HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)

HIRAYAMA HOLDINGS Statistics

Total Valuation

TYO:7781 has a market cap or net worth of JPY 10.11 billion. The enterprise value is 5.10 billion.

Market Cap	10.11B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7781 has 7.66 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	64.78%
Owned by Institutions (%)	4.17%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.99
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.33
EV / Sales	0.14
EV / EBITDA	3.31
EV / EBIT	3.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.22.

Current Ratio	2.20
Quick Ratio	2.10
Debt / Equity	0.22
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	91.19

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 867.27%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	867.27%
Return on Capital Employed (ROCE)	19.02%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	10.85M
Profits Per Employee	282,924
Employee Count	3,379
Asset Turnover	2.99
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7781 has paid 493.00 million in taxes.

Income Tax	493.00M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.20, so TYO:7781's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.81%
50-Day Moving Average	1,271.90
200-Day Moving Average	1,116.65
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	11,870

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:7781 had revenue of JPY 36.65 billion and earned 956.00 million in profits. Earnings per share was 124.39.

Revenue	36.65B
Gross Profit	6.86B
Operating Income	1.46B
Pretax Income	1.46B
Net Income	956.00M
EBITDA	1.54B
EBIT	1.46B
Earnings Per Share (EPS)	124.39

Balance Sheet

The company has 6.16 billion in cash and 1.14 billion in debt, with a net cash position of 5.03 billion or 655.96 per share.

Cash & Cash Equivalents	6.16B
Total Debt	1.14B
Net Cash	5.03B
Net Cash Per Share	655.96
Equity (Book Value)	5.07B
Book Value Per Share	659.09
Working Capital	5.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of 3.98% and 2.61%.

Gross Margin	18.73%
Operating Margin	3.98%
Pretax Margin	3.99%
Profit Margin	2.61%
EBITDA Margin	4.20%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	53.00
Dividend Yield	4.00%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	3.71%
Earnings Yield	9.46%
FCF Yield	n/a

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 June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:7781 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5