HIROTA GROUP HOLDINGS Co.,Ltd. Statistics

Total Valuation

HIROTA GROUP HOLDINGS Co.,Ltd. has a market cap or net worth of JPY 1.49 billion. The enterprise value is 2.19 billion.

Market Cap	1.49B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HIROTA GROUP HOLDINGS Co.,Ltd. has 17.59 million shares outstanding. The number of shares has increased by 13.76% in one year.

Current Share Class	n/a
Shares Outstanding	17.59M
Shares Change (YoY)	+13.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.96%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-44.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.51%
Return on Capital (ROIC)	-48.84%
Revenue Per Employee	24.82M
Profits Per Employee	-5.77M
Employee Count	98
Asset Turnover	1.91
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	84.70
200-Day Moving Average	85.22
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	7,080

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, HIROTA GROUP HOLDINGS Co.,Ltd. had revenue of JPY 2.43 billion and -565.00 million in losses. Loss per share was -34.77.

Revenue	2.43B
Gross Profit	922.00M
Operating Income	-397.00M
Pretax Income	-560.00M
Net Income	-565.00M
EBITDA	-378.00M
EBIT	-397.00M
Loss Per Share	-34.77

Full Income Statement

Balance Sheet

The company has 150.00 million in cash and 848.00 million in debt, giving a net cash position of -698.00 million or -39.69 per share.

Cash & Cash Equivalents	150.00M
Total Debt	848.00M
Net Cash	-698.00M
Net Cash Per Share	-39.69
Equity (Book Value)	-335.00M
Book Value Per Share	-19.05
Working Capital	112.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -509.00 million and capital expenditures -75.00 million, giving a free cash flow of -584.00 million.

Operating Cash Flow	-509.00M
Capital Expenditures	-75.00M
Free Cash Flow	-584.00M
FCF Per Share	-33.21

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of -16.32% and -23.23%.

Gross Margin	37.91%
Operating Margin	-16.32%
Pretax Margin	-23.03%
Profit Margin	-23.23%
EBITDA Margin	-15.54%
EBIT Margin	-16.32%
FCF Margin	n/a

Dividends & Yields

HIROTA GROUP HOLDINGS Co.,Ltd. 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	-13.76%
Shareholder Yield	-13.76%
Earnings Yield	-40.90%
FCF Yield	-39.07%

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

HIROTA GROUP HOLDINGS Co.,Ltd. has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a