Japan
· Delayed Price · Currency is JPY 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 1.85 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 7.98% in one year.
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.99% |
| Return on Capital (ROIC) | -57.34% |
| Revenue Per Employee | 24.61M |
| Profits Per Employee | -5.81M |
| Employee Count | 98 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 84.74 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,595 |
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 2.41 billion and -569.00 million in losses. Loss per share was -36.89.
| Revenue | 2.41B |
| Gross Profit | 910.00M |
| Operating Income | -411.00M |
| Pretax Income | -565.00M |
| Net Income | -569.00M |
| EBITDA | -380.50M |
| EBIT | -411.00M |
| Loss Per Share | -36.89 |
Balance Sheet
The company has 167.00 million in cash and 525.00 million in debt, giving a net cash position of -358.00 million or -20.36 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 525.00M |
| Net Cash | -358.00M |
| Net Cash Per Share | -20.36 |
| Equity (Book Value) | -233.00M |
| Book Value Per Share | -13.25 |
| Working Capital | -101.00M |
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 37.73%, with operating and profit margins of -17.04% and -23.59%.
| Gross Margin | 37.73% |
| Operating Margin | -17.04% |
| Pretax Margin | -23.42% |
| Profit Margin | -23.59% |
| EBITDA Margin | -15.78% |
| EBIT Margin | -17.04% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -43.40% |
| FCF Yield | 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
HIROTA GROUP HOLDINGS Co.,Ltd. has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |