Hirata Corporation (TYO:6258)

Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 87.22 billion. The enterprise value is 98.84 billion.

Market Cap	87.22B
Enterprise Value	98.84B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hirata has 30.63 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	30.63M
Shares Outstanding	30.63M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	27.51%
Float	23.62M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 12.98.

PE Ratio	13.32
Forward PE	12.98
PS Ratio	0.92
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.11
EV / Sales	1.04
EV / EBITDA	8.92
EV / EBIT	10.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.

Current Ratio	1.84
Quick Ratio	1.43
Debt / Equity	0.53
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	30.86

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	47.76M
Profits Per Employee	3.28M
Employee Count	1,995
Asset Turnover	0.69
Inventory Turnover	4.28

Taxes

In the past 12 months, Hirata has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +83.41% in the last 52 weeks. The beta is 0.93, so Hirata's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+83.41%
50-Day Moving Average	2,580.98
200-Day Moving Average	2,114.47
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	374,820

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 95.28 billion and earned 6.54 billion in profits. Earnings per share was 213.77.

Revenue	95.28B
Gross Profit	21.34B
Operating Income	9.02B
Pretax Income	9.29B
Net Income	6.54B
EBITDA	11.08B
EBIT	9.02B
Earnings Per Share (EPS)	213.77

Balance Sheet

The company has 27.25 billion in cash and 38.66 billion in debt, with a net cash position of -11.41 billion or -372.41 per share.

Cash & Cash Equivalents	27.25B
Total Debt	38.66B
Net Cash	-11.41B
Net Cash Per Share	-372.41
Equity (Book Value)	72.48B
Book Value Per Share	2,359.47
Working Capital	45.43B

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 22.40%, with operating and profit margins of 9.47% and 6.87%.

Gross Margin	22.40%
Operating Margin	9.47%
Pretax Margin	9.75%
Profit Margin	6.87%
EBITDA Margin	11.63%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	65.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	3.88%
Earnings Yield	7.50%
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4