Hiraga Co.,Ltd. (TYO:7863)

Hiraga Statistics

Total Valuation

Hiraga has a market cap or net worth of JPY 3.02 billion.

Market Cap	3.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hiraga has 2.89 million shares outstanding.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	10.33%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.18
P/TBV Ratio	2.32
P/FCF Ratio	13.77
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	2.44
Debt / FCF	5.00
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	25.70M
Profits Per Employee	774,566
Employee Count	346
Asset Turnover	1.79
Inventory Turnover	27.14

Taxes

In the past 12 months, Hiraga has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.50, so Hiraga's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.68%
50-Day Moving Average	1,014.18
200-Day Moving Average	1,023.89
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	1,185

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, Hiraga had revenue of JPY 8.89 billion and earned 268.00 million in profits. Earnings per share was 72.76.

Revenue	8.89B
Gross Profit	2.04B
Operating Income	389.00M
Pretax Income	410.00M
Net Income	268.00M
EBITDA	449.00M
EBIT	389.00M
Earnings Per Share (EPS)	72.76

Balance Sheet

The company has 862.00 million in cash and 1.10 billion in debt, with a net cash position of -234.00 million or -80.85 per share.

Cash & Cash Equivalents	862.00M
Total Debt	1.10B
Net Cash	-234.00M
Net Cash Per Share	-80.85
Equity (Book Value)	1.38B
Book Value Per Share	374.91
Working Capital	311.00M

Cash Flow

In the last 12 months, operating cash flow was 238.00 million and capital expenditures -19.00 million, giving a free cash flow of 219.00 million.

Operating Cash Flow	238.00M
Capital Expenditures	-19.00M
Free Cash Flow	219.00M
FCF Per Share	75.67

Margins

Gross margin is 22.92%, with operating and profit margins of 4.38% and 3.01%.

Gross Margin	22.92%
Operating Margin	4.38%
Pretax Margin	4.61%
Profit Margin	3.01%
EBITDA Margin	5.05%
EBIT Margin	4.38%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	40.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.82%
Earnings Yield	8.89%
FCF Yield	7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hiraga has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6