Japan · Delayed Price · Currency is JPY HIRAYAMA HOLDINGS Statistics
Total Valuation
TYO:7781 has a market cap or net worth of JPY 11.19 billion. The enterprise value is 5.43 billion.
| Market Cap | 11.19B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7781 has 7.66 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 64.78% |
| Owned by Institutions (%) | 5.55% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.23.
| EV / Earnings | 5.22 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.43 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.77 |
| Interest Coverage | 99.06 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 466.12%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 466.12% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 308,079 |
| Employee Count | 3,379 |
| Asset Turnover | 2.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7781 has paid 524.00 million in taxes.
| Income Tax | 524.00M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.19, so TYO:7781's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 1,370.38 |
| 200-Day Moving Average | 1,173.25 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 19,200 |
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 36.97 billion and earned 1.04 billion in profits. Earnings per share was 135.67.
| Revenue | 36.97B |
| Gross Profit | 7.05B |
| Operating Income | 1.59B |
| Pretax Income | 1.58B |
| Net Income | 1.04B |
| EBITDA | 1.67B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 135.67 |
Balance Sheet
The company has 6.76 billion in cash and 987.00 million in debt, with a net cash position of 5.78 billion or 753.56 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 987.00M |
| Net Cash | 5.78B |
| Net Cash Per Share | 753.56 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 708.02 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -40.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 167.68 |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.29% and 2.82%.
| Gross Margin | 19.07% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 4.29% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.70% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.48% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |