Japan · Delayed Price · Currency is JPY Hirata Statistics
Total Valuation
Hirata has a market cap or net worth of JPY 87.41 billion. The enterprise value is 97.53 billion.
| Market Cap | 87.41B |
| Enterprise Value | 97.53B |
Important Dates
The next confirmed earnings date is 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 -1.13% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 27.19% |
| Float | 25.21M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 13.19.
| PE Ratio | 14.38 |
| Forward PE | 13.19 |
| PS Ratio | 0.92 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 7.48.
| EV / Earnings | 16.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.73 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 30.24 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 47.84M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,984 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Hirata has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +34.43% 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 | +34.43% |
| 50-Day Moving Average | 2,926.82 |
| 200-Day Moving Average | 2,645.39 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 265,565 |
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 94.91 billion and earned 6.08 billion in profits. Earnings per share was 198.52.
| Revenue | 94.91B |
| Gross Profit | 20.81B |
| Operating Income | 8.32B |
| Pretax Income | 8.35B |
| Net Income | 6.08B |
| EBITDA | 10.23B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 198.52 |
Balance Sheet
The company has 13.00 billion in cash and 22.89 billion in debt, with a net cash position of -9.89 billion or -322.93 per share.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 22.89B |
| Net Cash | -9.89B |
| Net Cash Per Share | -322.93 |
| Equity (Book Value) | 76.90B |
| Book Value Per Share | 2,503.39 |
| Working Capital | 43.12B |
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 | 1.92B |
| Net Borrowing | -11.28B |
| Free Cash Flow | 13.04B |
| FCF Per Share | 425.69 |
Margins
Gross margin is 21.92%, with operating and profit margins of 8.76% and 6.40%.
| Gross Margin | 21.92% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.76% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.24% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.95% |
| FCF Yield | 14.92% |
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 16.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,315.00 |
| Price Target Difference | 16.15% |
| 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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |