Hirogin Holdings, Inc. (TYO:7337)
Japan flag Japan · Delayed Price · Currency is JPY
1,206.00
-18.50 (-1.51%)
May 16, 2025, 3:30 PM JST

Hirogin Holdings Statistics

Total Valuation

TYO:7337 has a market cap or net worth of JPY 362.29 billion.

Market Cap 362.29B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 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) +0.07%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 31.10%
Float 292.83M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 7.85.

PE Ratio 10.18
Forward PE 7.85
PS Ratio 2.24
PB Ratio 0.72
P/TBV Ratio 0.74
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 43.99M
Profits Per Employee 9.73M
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 +2.99% in the last 52 weeks. The beta is 0.04, so TYO:7337's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +2.99%
50-Day Moving Average 1,163.15
200-Day Moving Average 1,150.03
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 856,740

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 161.97 billion and earned 35.84 billion in profits. Earnings per share was 118.49.

Revenue 161.97B
Gross Profit 161.97B
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 1.69 trillion in cash and 2.00 trillion in debt, giving a net cash position of -309.58 billion or -1,030.56 per share.

Cash & Cash Equivalents 1.69T
Total Debt 2.00T
Net Cash -309.58B
Net Cash Per Share -1,030.56
Equity (Book Value) 504.63B
Book Value Per Share 1,679.52
Working Capital -8,246.72B
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 31.94%
Pretax Margin 31.51%
Profit Margin 22.12%
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 4.48%.

Dividend Per Share 54.00
Dividend Yield 4.48%
Dividend Growth (YoY) 29.73%
Years of Dividend Growth 4
Payout Ratio 36.41%
Buyback Yield 1.38%
Shareholder Yield 5.86%
Earnings Yield 9.89%
FCF Yield -269.56%
Dividend Details

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