Hirata Statistics
Total Valuation
Hirata has a market cap or net worth of JPY 46.74 billion. The enterprise value is 77.38 billion.
Market Cap | 46.74B |
Enterprise Value | 77.38B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hirata has 30.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.59M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 4.53% |
Owned by Institutions (%) | 34.30% |
Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 9.08.
PE Ratio | 18.03 |
Forward PE | 9.08 |
PS Ratio | 0.56 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.35 |
EV / Sales | 0.92 |
EV / EBITDA | 11.23 |
EV / EBIT | 16.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.85 |
Quick Ratio | 1.48 |
Debt / Equity | 0.60 |
Debt / EBITDA | 5.81 |
Debt / FCF | n/a |
Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | 3.89% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 2.95% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 42.78M |
Profits Per Employee | 1.34M |
Employee Count | 1,967 |
Asset Turnover | 0.66 |
Inventory Turnover | 4.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.97, so Hirata's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -39.51% |
50-Day Moving Average | 1,707.57 |
200-Day Moving Average | 1,808.92 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 343,100 |
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 84.15 billion and earned 2.64 billion in profits. Earnings per share was 84.76.
Revenue | 84.15B |
Gross Profit | 17.15B |
Operating Income | 4.84B |
Pretax Income | 4.59B |
Net Income | 2.64B |
EBITDA | 6.89B |
EBIT | 4.84B |
Earnings Per Share (EPS) | 84.76 |
Balance Sheet
The company has 9.63 billion in cash and 40.02 billion in debt, giving a net cash position of -30.39 billion or -993.43 per share.
Cash & Cash Equivalents | 9.63B |
Total Debt | 40.02B |
Net Cash | -30.39B |
Net Cash Per Share | -993.43 |
Equity (Book Value) | 66.24B |
Book Value Per Share | 2,157.30 |
Working Capital | 40.92B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 5.75% and 3.13%.
Gross Margin | 20.38% |
Operating Margin | 5.75% |
Pretax Margin | 5.46% |
Profit Margin | 3.13% |
EBITDA Margin | 8.19% |
EBIT Margin | 5.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 260.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.18% |
Shareholder Yield | 2.79% |
Earnings Yield | 5.64% |
FCF Yield | n/a |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |