Japan · Delayed Price · Currency is JPY Hirose Tusyo Statistics
Total Valuation
Hirose Tusyo has a market cap or net worth of JPY 22.25 billion.
| Market Cap | 22.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hirose Tusyo has 6.18 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | 0.70% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 139.77M |
| Profits Per Employee | 34.15M |
| Employee Count | 93 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hirose Tusyo has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.22, so Hirose Tusyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 3,746.00 |
| 200-Day Moving Average | 3,775.70 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 9,485 |
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 13.00 billion and earned 3.18 billion in profits. Earnings per share was 513.81.
| Revenue | 13.00B |
| Gross Profit | 4.71B |
| Operating Income | 4.71B |
| Pretax Income | 4.76B |
| Net Income | 3.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 513.81 |
Balance Sheet
The company has 134.33 billion in cash and 9.10 billion in debt, with a net cash position of 125.23 billion or 20,264.31 per share.
| Cash & Cash Equivalents | 134.33B |
| Total Debt | 9.10B |
| Net Cash | 125.23B |
| Net Cash Per Share | 20,264.31 |
| Equity (Book Value) | 23.56B |
| Book Value Per Share | 3,792.13 |
| Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -23.00 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.10B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -210.04 |
Margins
Gross margin is 36.26%, with operating and profit margins of 36.26% and 24.43%.
| Gross Margin | 36.26% |
| Operating Margin | 36.26% |
| Pretax Margin | 36.64% |
| Profit Margin | 24.43% |
| 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 1.08%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 14.27% |
| FCF Yield | -5.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |