Japan · Delayed Price · Currency is JPY Hirose Tusyo Statistics
Total Valuation
Hirose Tusyo has a market cap or net worth of JPY 24.15 billion.
| Market Cap | 24.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hirose Tusyo has 6.15 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 46.85% |
| Owned by Institutions (%) | 0.75% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| 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 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 118.02M |
| Profits Per Employee | 24.95M |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hirose Tusyo has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.23, so Hirose Tusyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 3,848.30 |
| 200-Day Moving Average | 3,732.65 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 3,135 |
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 10.98 billion and earned 2.32 billion in profits. Earnings per share was 376.25.
| Revenue | 10.98B |
| Gross Profit | 3.48B |
| Operating Income | 3.48B |
| Pretax Income | 3.53B |
| Net Income | 2.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 376.25 |
Balance Sheet
The company has 127.74 billion in cash and 11.05 billion in debt, with a net cash position of 116.69 billion or 18,963.53 per share.
| Cash & Cash Equivalents | 127.74B |
| Total Debt | 11.05B |
| Net Cash | 116.69B |
| Net Cash Per Share | 18,963.53 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 3,624.60 |
| Working Capital | 22.69B |
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 31.66%, with operating and profit margins of 31.66% and 21.14%.
| Gross Margin | 31.66% |
| Operating Margin | 31.66% |
| Pretax Margin | 32.17% |
| Profit Margin | 21.14% |
| 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 0.99%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 9.61% |
| FCF Yield | -1.93% |
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 |