HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)

HIROTA GROUP HOLDINGS Statistics

Total Valuation

XNGO:3346 has a market cap or net worth of JPY 2.39 billion. The enterprise value is 2.53 billion.

Market Cap	2.39B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 33.09% in one year.

Current Share Class	26.31M
Shares Outstanding	26.31M
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+27.43%
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	20.46
P/TBV Ratio	20.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.78.

Current Ratio	1.45
Quick Ratio	1.00
Debt / Equity	3.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.28%
Return on Invested Capital (ROIC)	-52.88%
Return on Capital Employed (ROCE)	-51.65%
Revenue Per Employee	30.47M
Profits Per Employee	-5.56M
Employee Count	72
Asset Turnover	1.69
Inventory Turnover	7.53

Taxes

In the past 12 months, XNGO:3346 has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is -0.08, so XNGO:3346's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+7.06%
50-Day Moving Average	89.52
200-Day Moving Average	86.43
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	6,995

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, XNGO:3346 had revenue of JPY 2.19 billion and -400.00 million in losses. Loss per share was -19.48.

Revenue	2.19B
Gross Profit	805.00M
Operating Income	-360.00M
Pretax Income	-386.00M
Net Income	-400.00M
EBITDA	-355.25M
EBIT	-360.00M
Loss Per Share	-19.48

Balance Sheet

The company has 302.00 million in cash and 442.00 million in debt, giving a net cash position of -140.00 million or -5.32 per share.

Cash & Cash Equivalents	302.00M
Total Debt	442.00M
Net Cash	-140.00M
Net Cash Per Share	-5.32
Equity (Book Value)	117.00M
Book Value Per Share	4.45
Working Capital	282.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.69%, with operating and profit margins of -16.41% and -18.23%.

Gross Margin	36.69%
Operating Margin	-16.41%
Pretax Margin	-17.59%
Profit Margin	-18.23%
EBITDA Margin	-16.19%
EBIT Margin	-16.41%
FCF Margin	n/a

Dividends & Yields

XNGO:3346 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.09%
Shareholder Yield	n/a
Earnings Yield	-16.71%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

XNGO:3346 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2