Hirose Tusyo Inc. (TYO:7185)

Hirose Tusyo Statistics

Total Valuation

Hirose Tusyo has a market cap or net worth of JPY 22.52 billion.

Market Cap	22.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hirose Tusyo has 6.14 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	46.58%
Owned by Institutions (%)	0.90%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	111.32M
Profits Per Employee	21.02M
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Hirose Tusyo has paid 594.00 million in taxes.

Income Tax	594.00M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.21, so Hirose Tusyo's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.25%
50-Day Moving Average	3,596.20
200-Day Moving Average	3,960.45
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	4,775

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, Hirose Tusyo had revenue of JPY 9.69 billion and earned 1.83 billion in profits. Earnings per share was 297.26.

Revenue	9.69B
Gross Profit	2.40B
Operating Income	2.40B
Pretax Income	2.42B
Net Income	1.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	297.26

Balance Sheet

The company has 113.41 billion in cash and 8.15 billion in debt, with a net cash position of 105.27 billion or 17,153.27 per share.

Cash & Cash Equivalents	113.41B
Total Debt	8.15B
Net Cash	105.27B
Net Cash Per Share	17,153.27
Equity (Book Value)	20.83B
Book Value Per Share	3,394.61
Working Capital	21.08B

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 24.76%, with operating and profit margins of 24.76% and 18.88%.

Gross Margin	24.76%
Operating Margin	24.76%
Pretax Margin	25.02%
Profit Margin	18.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	39.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.48%
Earnings Yield	8.12%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2