Japan
· Delayed Price · Currency is JPY Hirogin Holdings Statistics
Total Valuation
Hirogin Holdings has a market cap or net worth of JPY 375.09 billion.
| Market Cap | 375.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hirogin Holdings has 302.61 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.61M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.94% |
| Float | 295.10M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.09.
| PE Ratio | 12.79 |
| Forward PE | 10.09 |
| PS Ratio | 2.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.65M |
| Profits Per Employee | 7.87M |
| Employee Count | 3,682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.14, so Hirogin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 1,158.68 |
| 200-Day Moving Average | 1,153.06 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 606,340 |
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, Hirogin Holdings had revenue of JPY 140.91 billion and earned 29.47 billion in profits. Earnings per share was 96.90.
| Revenue | 140.91B |
| Gross Profit | 140.91B |
| Operating Income | 37.36B |
| Pretax Income | 42.48B |
| Net Income | 29.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 96.90 |
Balance Sheet
The company has 1.71 trillion in cash and 2.33 trillion in debt, giving a net cash position of -618.45 billion or -2,043.69 per share.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | 2.33T |
| Net Cash | -618.45B |
| Net Cash Per Share | -2,043.69 |
| Equity (Book Value) | 538.00B |
| Book Value Per Share | 1,777.59 |
| Working Capital | -8,052.16B |
Cash Flow
In the last 12 months, operating cash flow was -961.91 billion and capital expenditures -10.35 billion, giving a free cash flow of -972.26 billion.
| Operating Cash Flow | -961.91B |
| Capital Expenditures | -10.35B |
| Free Cash Flow | -972.26B |
| FCF Per Share | -3,212.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.51% |
| Pretax Margin | 30.14% |
| Profit Margin | 20.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 27.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.74% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.86% |
| FCF Yield | -259.21% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |