Japan · Delayed Price · Currency is JPY Hirata Statistics
Total Valuation
Hirata has a market cap or net worth of JPY 107.96 billion. The enterprise value is 113.05 billion.
| Market Cap | 107.96B |
| Enterprise Value | 113.05B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hirata has 30.63 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 28.00% |
| Float | 25.21M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 15.22.
| PE Ratio | 14.30 |
| Forward PE | 15.22 |
| PS Ratio | 1.09 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 8.67.
| EV / Earnings | 14.98 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.80 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.64 |
| Interest Coverage | 40.23 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 49.73M |
| Profits Per Employee | 3.80M |
| Employee Count | 1,984 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Hirata has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +84.36% in the last 52 weeks. The beta is 1.25, so Hirata's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +84.36% |
| 50-Day Moving Average | 3,096.90 |
| 200-Day Moving Average | 2,745.65 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 407,380 |
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 98.66 billion and earned 7.55 billion in profits. Earnings per share was 246.48.
| Revenue | 98.66B |
| Gross Profit | 23.14B |
| Operating Income | 10.47B |
| Pretax Income | 10.48B |
| Net Income | 7.55B |
| EBITDA | 12.38B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | 246.48 |
Balance Sheet
The company has 16.25 billion in cash and 21.34 billion in debt, with a net cash position of -5.09 billion or -166.23 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 21.34B |
| Net Cash | -5.09B |
| Net Cash Per Share | -166.23 |
| Equity (Book Value) | 78.29B |
| Book Value Per Share | 2,556.33 |
| Working Capital | 43.45B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -3.51 billion, giving a free cash flow of 13.04 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -11.28B |
| Free Cash Flow | 13.04B |
| FCF Per Share | 425.69 |
Margins
Gross margin is 23.46%, with operating and profit margins of 10.61% and 7.65%.
| Gross Margin | 23.46% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.61% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.99% |
| FCF Yield | 12.08% |
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 |
Analyst Forecast
The average price target for Hirata is 3,315.00, which is -5.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,315.00 |
| Price Target Difference | -5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.99% |
| EPS Growth Forecast (3Y) | 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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |