Hirogin Holdings Statistics

Total Valuation

TYO:7337 has a market cap or net worth of JPY 369.20 billion.

Market Cap	369.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7337 has 300.40 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	300.40M
Shares Outstanding	300.40M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.91%
Float	220.84M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 8.00.

PE Ratio	10.37
Forward PE	8.00
PS Ratio	2.34
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.89%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.80M
Profits Per Employee	9.71M
Employee Count	3,689
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7337 has paid 15.20 billion in taxes.

Income Tax	15.20B
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.02, so TYO:7337's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+1.46%
50-Day Moving Average	1,218.13
200-Day Moving Average	1,171.52
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	1,583,270

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, TYO:7337 had revenue of JPY 157.87 billion and earned 35.84 billion in profits. Earnings per share was 118.49.

Revenue	157.87B
Gross Profit	157.87B
Operating Income	51.73B
Pretax Income	51.04B
Net Income	35.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	118.49

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 2.00 trillion in debt, giving a net cash position of -267.98 billion or -892.05 per share.

Cash & Cash Equivalents	1.74T
Total Debt	2.00T
Net Cash	-267.98B
Net Cash Per Share	-892.05
Equity (Book Value)	504.63B
Book Value Per Share	1,679.52
Working Capital	-7,935.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -972.54 billion and capital expenditures -4.04 billion, giving a free cash flow of -976.59 billion.

Operating Cash Flow	-972.54B
Capital Expenditures	-4.04B
Free Cash Flow	-976.59B
FCF Per Share	-3,250.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.77%
Pretax Margin	32.33%
Profit Margin	22.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	54.00
Dividend Yield	4.40%
Dividend Growth (YoY)	21.18%
Years of Dividend Growth	4
Payout Ratio	36.41%
Buyback Yield	1.38%
Shareholder Yield	5.78%
Earnings Yield	9.71%
FCF Yield	-264.52%

Dividend Details

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

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	2