Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 57.20 billion. The enterprise value is 78.72 billion.

Market Cap	57.20B
Enterprise Value	78.72B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hirata has 30.59 million shares outstanding. The number of shares has decreased by -66.88% in one year.

Current Share Class	30.59M
Shares Outstanding	30.59M
Shares Change (YoY)	-66.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	30.78%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 4.04 and the forward PE ratio is 10.78.

PE Ratio	4.04
Forward PE	10.78
PS Ratio	0.65
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	7.67
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.56.

EV / Earnings	16.47
EV / Sales	0.89
EV / EBITDA	8.89
EV / EBIT	11.41
EV / FCF	10.56

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	3.86
Debt / FCF	4.58
Interest Coverage	28.50

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	44.98M
Profits Per Employee	2.43M
Employee Count	1,967
Asset Turnover	0.68
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.98, so Hirata's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.99%
50-Day Moving Average	1,502.77
200-Day Moving Average	1,691.42
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	207,835

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, Hirata had revenue of JPY 88.48 billion and earned 4.78 billion in profits. Earnings per share was 462.98.

Revenue	88.48B
Gross Profit	18.96B
Operating Income	6.90B
Pretax Income	6.91B
Net Income	4.78B
EBITDA	8.85B
EBIT	6.90B
Earnings Per Share (EPS)	462.98

Full Income Statement

Balance Sheet

The company has 12.88 billion in cash and 34.17 billion in debt, giving a net cash position of -21.28 billion or -695.77 per share.

Cash & Cash Equivalents	12.88B
Total Debt	34.17B
Net Cash	-21.28B
Net Cash Per Share	-695.77
Equity (Book Value)	68.84B
Book Value Per Share	n/a
Working Capital	44.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-1.97B
Free Cash Flow	7.45B
FCF Per Share	243.67

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 7.80% and 5.40%.

Gross Margin	21.43%
Operating Margin	7.80%
Pretax Margin	7.80%
Profit Margin	5.40%
EBITDA Margin	10.00%
EBIT Margin	7.80%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	40.00
Dividend Yield	2.19%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	2
Payout Ratio	21.85%
Buyback Yield	66.88%
Shareholder Yield	69.07%
Earnings Yield	8.35%
FCF Yield	13.03%

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

Hirata has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a