Hirose Tusyo Inc. (TYO:7185)

Hirose Tusyo Statistics

Total Valuation

Hirose Tusyo has a market cap or net worth of JPY 23.38 billion.

Market Cap	23.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hirose Tusyo has 6.15 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	46.85%
Owned by Institutions (%)	0.80%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	2.24
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 0.33.

Current Ratio	1.19
Quick Ratio	1.07
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-15.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	119.84M
Profits Per Employee	23.66M
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Hirose Tusyo has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	33.38%

Stock Price Statistics

The stock price has decreased by -10.07% 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	-10.07%
50-Day Moving Average	3,776.70
200-Day Moving Average	3,782.65
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	2,550

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 10.43 billion and earned 2.06 billion in profits. Earnings per share was 334.18.

Revenue	10.43B
Gross Profit	3.04B
Operating Income	3.04B
Pretax Income	3.09B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	334.18

Balance Sheet

The company has 119.42 billion in cash and 7.10 billion in debt, with a net cash position of 112.32 billion or 18,253.50 per share.

Cash & Cash Equivalents	119.42B
Total Debt	7.10B
Net Cash	112.32B
Net Cash Per Share	18,253.50
Equity (Book Value)	21.72B
Book Value Per Share	3,534.66
Working Capital	22.04B

Cash Flow

In the last 12 months, operating cash flow was -443.00 million and capital expenditures -24.00 million, giving a free cash flow of -467.00 million.

Operating Cash Flow	-443.00M
Capital Expenditures	-24.00M
Depreciation & Amortization	n/a
Net Borrowing	-300.00M
Free Cash Flow	-467.00M
FCF Per Share	-75.90

Margins

Gross margin is 29.16%, with operating and profit margins of 29.16% and 19.74%.

Gross Margin	29.16%
Operating Margin	29.16%
Pretax Margin	29.63%
Profit Margin	19.74%
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 1.04%.

Dividend Per Share	39.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.56%
Buyback Yield	-0.37%
Shareholder Yield	0.67%
Earnings Yield	8.80%
FCF Yield	-2.00%

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