Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 55.67 billion. The enterprise value is 83.72 billion.

Market Cap	55.67B
Enterprise Value	83.72B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hirata has 10.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	28.88%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 10.42.

PE Ratio	14.75
Forward PE	10.42
PS Ratio	0.66
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -25.16.

EV / Earnings	21.78
EV / Sales	0.98
EV / EBITDA	10.95
EV / EBIT	14.68
EV / FCF	-25.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	1.64
Debt / Equity	0.54
Debt / EBITDA	4.74
Debt / FCF	-10.89
Interest Coverage	33.54

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	43.62M
Profits Per Employee	1.95M
Employee Count	1,967
Asset Turnover	0.69
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 1.09, so Hirata's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-18.99%
50-Day Moving Average	5,330.20
200-Day Moving Average	5,773.83
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	56,190

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 85.81 billion and earned 3.84 billion in profits. Earnings per share was 370.06.

Revenue	85.81B
Gross Profit	17.77B
Operating Income	5.70B
Pretax Income	6.19B
Net Income	3.84B
EBITDA	7.64B
EBIT	5.70B
Earnings Per Share (EPS)	370.06

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 36.26 billion in debt, giving a net cash position of -27.80 billion or -2,726.35 per share.

Cash & Cash Equivalents	8.46B
Total Debt	36.26B
Net Cash	-27.80B
Net Cash Per Share	-2,726.35
Equity (Book Value)	67.08B
Book Value Per Share	6,434.01
Working Capital	43.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.00 million and capital expenditures -3.03 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-302.00M
Capital Expenditures	-3.03B
Free Cash Flow	-3.33B
FCF Per Share	-326.38

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 6.64% and 4.48%.

Gross Margin	20.71%
Operating Margin	6.64%
Pretax Margin	7.21%
Profit Margin	4.48%
EBITDA Margin	8.91%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	120.00
Dividend Yield	2.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	27.21%
Buyback Yield	-0.03%
Shareholder Yield	2.17%
Earnings Yield	6.90%
FCF Yield	-5.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hirata has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a