Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 44.26 billion. The enterprise value is 74.90 billion.

Market Cap	44.26B
Enterprise Value	74.90B

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 (%)	30.79%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 8.60.

PE Ratio	17.07
Forward PE	8.60
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.41
EV / Sales	0.89
EV / EBITDA	10.87
EV / EBIT	15.48
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 -37.90% in the last 52 weeks. The beta is 1.03, so Hirata's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-37.90%
50-Day Moving Average	1,512.22
200-Day Moving Average	1,717.75
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	257,525

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	40.00
Dividend Yield	2.76%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.94%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

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