Hirata Corporation (TYO:6258)

Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 56.16 billion. The enterprise value is 82.50 billion.

Market Cap	56.16B
Enterprise Value	82.50B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hirata has 30.59 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	30.59M
Shares Outstanding	30.59M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	32.03%
Float	23.58M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.88.

PE Ratio	10.83
Forward PE	9.88
PS Ratio	0.62
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	0.91
EV / EBITDA	8.79
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.54.

Current Ratio	2.08
Quick Ratio	1.62
Debt / Equity	0.54
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	27.56

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	45.24M
Profits Per Employee	2.62M
Employee Count	1,995
Asset Turnover	0.68
Inventory Turnover	4.48

Taxes

In the past 12 months, Hirata has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +14.39% 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	+14.39%
50-Day Moving Average	1,988.06
200-Day Moving Average	1,767.48
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	247,935

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 90.24 billion and earned 5.22 billion in profits. Earnings per share was 169.46.

Revenue	90.24B
Gross Profit	19.59B
Operating Income	7.40B
Pretax Income	7.25B
Net Income	5.22B
EBITDA	9.38B
EBIT	7.40B
Earnings Per Share (EPS)	169.46

Balance Sheet

The company has 10.65 billion in cash and 36.77 billion in debt, giving a net cash position of -26.12 billion or -853.88 per share.

Cash & Cash Equivalents	10.65B
Total Debt	36.77B
Net Cash	-26.12B
Net Cash Per Share	-853.88
Equity (Book Value)	68.13B
Book Value Per Share	2,220.08
Working Capital	46.28B

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 21.71%, with operating and profit margins of 8.20% and 5.79%.

Gross Margin	21.71%
Operating Margin	8.20%
Pretax Margin	8.04%
Profit Margin	5.79%
EBITDA Margin	10.40%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	65.00
Dividend Yield	3.54%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	4.71%
Earnings Yield	9.30%
FCF Yield	n/a

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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6