Japan · Delayed Price · Currency is JPY Hirata Statistics
Total Valuation
Hirata has a market cap or net worth of JPY 70.59 billion. The enterprise value is 92.47 billion.
| Market Cap | 70.59B |
| Enterprise Value | 92.47B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hirata has 30.63 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 30.00% |
| Float | 23.62M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.83.
| PE Ratio | 11.03 |
| Forward PE | 11.83 |
| PS Ratio | 0.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.59.
| EV / Earnings | 14.42 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.48 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 47.00M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,995 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Hirata has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.81, so Hirata's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 2,060.12 |
| 200-Day Moving Average | 1,844.52 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 326,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hirata had revenue of JPY 93.77 billion and earned 6.41 billion in profits. Earnings per share was 209.01.
| Revenue | 93.77B |
| Gross Profit | 21.04B |
| Operating Income | 8.96B |
| Pretax Income | 9.19B |
| Net Income | 6.41B |
| EBITDA | 10.88B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 209.01 |
Balance Sheet
The company has 11.88 billion in cash and 33.54 billion in debt, giving a net cash position of -21.67 billion or -707.41 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 33.54B |
| Net Cash | -21.67B |
| Net Cash Per Share | -707.41 |
| Equity (Book Value) | 70.75B |
| Book Value Per Share | 2,302.96 |
| Working Capital | 45.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -1.22 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 10.86B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 315.00 |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.55% and 6.84%.
| Gross Margin | 22.44% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 9.55% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.17% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.08% |
| FCF Yield | 13.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hirata has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |