Japan · Delayed Price · Currency is JPY HIRAYAMA HOLDINGS Statistics
Total Valuation
TYO:7781 has a market cap or net worth of JPY 13.43 billion. The enterprise value is 7.59 billion.
| Market Cap | 13.43B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.28.
| EV / Earnings | 6.03 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.94 |
| EV / FCF | 5.28 |
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 | 0.56 |
| Interest Coverage | 120.50 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 1,114.32%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 1,114.32% |
| Return on Capital Employed (ROCE) | 23.44% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 372,299 |
| Employee Count | 3,379 |
| Asset Turnover | 2.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7781 has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.31, so TYO:7781's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 839.20 |
| 200-Day Moving Average | 744.66 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 17,800 |
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.
| Revenue | 37.82B |
| Gross Profit | 7.56B |
| Operating Income | 1.93B |
| Pretax Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 2.02B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 164.17 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -31.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -432.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 93.75 |
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 | 5.34% |
| EBIT Margin | 5.10% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 128.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.64% |
| FCF Payout Ratio | 60.80% |
| Buyback Yield | 50.18% |
| Shareholder Yield | 53.36% |
| Earnings Yield | 9.37% |
| FCF Yield | 10.70% |
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 8.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 8 |