HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan flag Japan · Delayed Price · Currency is JPY
871.00
-11.00 (-1.25%)
Aug 18, 2026, 3:30 PM JST

HIRAYAMA HOLDINGS Statistics

Total Valuation

TYO:7781 has a market cap or net worth of JPY 13.52 billion. The enterprise value is 7.68 billion.

Market Cap13.52B
Enterprise Value 7.68B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:7781 has 15.33 million shares outstanding. The number of shares has decreased by -50.18% in one year.

Current Share Class 15.33M
Shares Outstanding 15.33M
Shares Change (YoY) -50.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.78%
Owned by Institutions (%) 4.91%
Float 4.59M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio 5.37
Forward PE n/a
PS Ratio 0.36
PB Ratio 2.29
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.10
EV / Sales 0.20
EV / EBITDA 3.82
EV / EBIT 3.98
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio 2.30
Quick Ratio 2.20
Debt / Equity 0.14
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 120.56

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 1,115.47%.

Return on Equity (ROE) 23.28%
Return on Assets (ROA) 9.42%
Return on Invested Capital (ROIC) 1,115.47%
Return on Capital Employed (ROCE) 23.45%
Weighted Average Cost of Capital (WACC) 5.62%
Revenue Per Employee 11.19M
Profits Per Employee 372,299
Employee Count3,379
Asset Turnover 2.95
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:7781 has paid 665.00 million in taxes.

Income Tax 665.00M
Effective Tax Rate 34.37%

Stock Price Statistics

The stock price has increased by +65.06% in the last 52 weeks. The beta is 0.30, so TYO:7781's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +65.06%
50-Day Moving Average 777.41
200-Day Moving Average 705.94
Relative Strength Index (RSI) 72.14
Average Volume (20 Days) 25,690

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 37.82 billion and earned 1.26 billion in profits. Earnings per share was 164.17.

Revenue37.82B
Gross Profit 7.56B
Operating Income 1.93B
Pretax Income 1.94B
Net Income 1.26B
EBITDA 2.01B
EBIT 1.93B
Earnings Per Share (EPS) 164.17
Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 805.00 million in debt, with a net cash position of 5.86 billion or 382.33 per share.

Cash & Cash Equivalents 6.67B
Total Debt 805.00M
Net Cash 5.86B
Net Cash Per Share 382.33
Equity (Book Value) 5.90B
Book Value Per Share n/a
Working Capital 6.53B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 80.00M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 5.10% and 3.33%.

Gross Margin 19.98%
Operating Margin 5.10%
Pretax Margin 5.12%
Profit Margin 3.33%
EBITDA Margin 5.31%
EBIT Margin 5.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share 28.00
Dividend Yield 3.37%
Dividend Growth (YoY) 128.00%
Years of Dividend Growth 2
Payout Ratio 34.72%
Buyback Yield 50.18%
Shareholder Yield 53.55%
Earnings Yield 9.31%
FCF Yield n/a
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.

Last Split Date Jun 29, 2026
Split Type Forward
Split Ratio 2

Scores

TYO:7781 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score 5.27
Piotroski F-Score 6