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

HIRAYAMA HOLDINGS Statistics

Total Valuation

TYO:7781 has a market cap or net worth of JPY 11.10 billion. The enterprise value is 5.69 billion.

Market Cap	11.10B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:7781 has 7.66 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	64.78%
Owned by Institutions (%)	5.08%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.00
EV / Sales	0.15
EV / EBITDA	3.06
EV / EBIT	3.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	2.18
Debt / Equity	0.16
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	111.00

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 466.12%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	466.12%
Return on Capital Employed (ROCE)	21.99%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	11.06M
Profits Per Employee	337,082
Employee Count	3,379
Asset Turnover	2.98
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7781 has paid 625.00 million in taxes.

Income Tax	625.00M
Effective Tax Rate	35.19%

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.27, so TYO:7781's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+41.96%
50-Day Moving Average	1,461.44
200-Day Moving Average	1,290.56
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	7,430

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 37.38 billion and earned 1.14 billion in profits. Earnings per share was 148.53.

Revenue	37.38B
Gross Profit	7.27B
Operating Income	1.78B
Pretax Income	1.78B
Net Income	1.14B
EBITDA	1.86B
EBIT	1.78B
Earnings Per Share (EPS)	148.53

Balance Sheet

The company has 6.32 billion in cash and 896.00 million in debt, with a net cash position of 5.42 billion or 707.50 per share.

Cash & Cash Equivalents	6.32B
Total Debt	896.00M
Net Cash	5.42B
Net Cash Per Share	707.50
Equity (Book Value)	5.61B
Book Value Per Share	728.90
Working Capital	6.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	85.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.46%, with operating and profit margins of 4.75% and 3.05%.

Gross Margin	19.46%
Operating Margin	4.75%
Pretax Margin	4.75%
Profit Margin	3.05%
EBITDA Margin	4.98%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	53.00
Dividend Yield	3.69%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	4.10%
Earnings Yield	10.26%
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 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5