Japan
· Delayed Price · Currency is JPY Hirose Tusyo Statistics
Total Valuation
Hirose Tusyo has a market cap or net worth of JPY 25.84 billion.
| Market Cap | 25.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hirose Tusyo has 6.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.52 |
| 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 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.96%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 116.62M |
| Profits Per Employee | 25.62M |
| Employee Count | 87 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.19, so Hirose Tusyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 4,126.10 |
| 200-Day Moving Average | 3,936.50 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 5,910 |
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 10.15 billion and earned 2.23 billion in profits. Earnings per share was 363.37.
| Revenue | 10.15B |
| Gross Profit | 3.07B |
| Operating Income | 3.07B |
| Pretax Income | 3.07B |
| Net Income | 2.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 363.37 |
Balance Sheet
The company has 103.56 billion in cash and 7.40 billion in debt, giving a net cash position of 96.16 billion or 15,706.69 per share.
| Cash & Cash Equivalents | 103.56B |
| Total Debt | 7.40B |
| Net Cash | 96.16B |
| Net Cash Per Share | 15,706.69 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 3,229.80 |
| Working Capital | 20.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -4.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 365.55 |
Margins
Gross margin is 30.21%, with operating and profit margins of 30.21% and 21.97%.
| Gross Margin | 30.21% |
| Operating Margin | 30.21% |
| Pretax Margin | 30.25% |
| Profit Margin | 21.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 8.63% |
| FCF Yield | 8.66% |
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 | n/a |