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

HIROTA GROUP HOLDINGS Statistics

Total Valuation

XNGO:3346 has a market cap or net worth of JPY 2.26 billion. The enterprise value is 2.45 billion.

Market Cap	2.26B
Enterprise Value	2.45B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 39.75% in one year.

Current Share Class	26.31M
Shares Outstanding	26.31M
Shares Change (YoY)	+39.75%
Shares Change (QoQ)	n/a
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	1.12
PB Ratio	30.57
P/TBV Ratio	30.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.65.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-34.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-38.81%
Return on Capital Employed (ROCE)	-48.45%
Revenue Per Employee	28.17M
Profits Per Employee	-4.71M
Employee Count	72
Asset Turnover	1.41
Inventory Turnover	5.47

Taxes

In the past 12 months, XNGO:3346 has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is -0.04, so XNGO:3346's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.41%
50-Day Moving Average	87.66
200-Day Moving Average	87.23
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	4,585

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 2.03 billion and -339.00 million in losses. Loss per share was -14.93.

Revenue	2.03B
Gross Profit	647.00M
Operating Income	-312.00M
Pretax Income	-323.00M
Net Income	-339.00M
EBITDA	-304.00M
EBIT	-312.00M
Loss Per Share	-14.93

Balance Sheet

The company has 226.00 million in cash and 418.00 million in debt, giving a net cash position of -192.00 million or -7.30 per share.

Cash & Cash Equivalents	226.00M
Total Debt	418.00M
Net Cash	-192.00M
Net Cash Per Share	-7.30
Equity (Book Value)	74.00M
Book Value Per Share	2.81
Working Capital	244.00M

Cash Flow

In the last 12 months, operating cash flow was -301.00 million and capital expenditures -9.00 million, giving a free cash flow of -310.00 million.

Operating Cash Flow	-301.00M
Capital Expenditures	-9.00M
Free Cash Flow	-310.00M
FCF Per Share	-11.78

Margins

Gross margin is 31.90%, with operating and profit margins of -15.38% and -16.72%.

Gross Margin	31.90%
Operating Margin	-15.38%
Pretax Margin	-15.93%
Profit Margin	-16.72%
EBITDA Margin	-14.99%
EBIT Margin	-15.38%
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	-39.75%
Shareholder Yield	-39.75%
Earnings Yield	-14.98%
FCF Yield	-13.70%

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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3