Hirose Electric Co.,Ltd. (TYO:6806)
Japan flag Japan · Delayed Price · Currency is JPY
18,875
-140 (-0.74%)
Aug 15, 2025, 3:30 PM JST

Hirose Electric Statistics

Total Valuation

Hirose Electric has a market cap or net worth of JPY 638.65 billion. The enterprise value is 561.91 billion.

Market Cap 638.65B
Enterprise Value 561.91B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Hirose Electric has 33.84 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class 33.84M
Shares Outstanding 33.84M
Shares Change (YoY) -0.88%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 55.13%
Float 32.59M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 19.68. Hirose Electric's PEG ratio is 5.16.

PE Ratio 20.05
Forward PE 19.68
PS Ratio 3.30
PB Ratio 1.71
P/TBV Ratio 1.74
P/FCF Ratio 23.11
P/OCF Ratio 12.55
PEG Ratio 5.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 20.33.

EV / Earnings 17.64
EV / Sales 2.90
EV / EBITDA 9.31
EV / EBIT 13.30
EV / FCF 20.33

Financial Position

The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.

Current Ratio 8.82
Quick Ratio 4.54
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.18
Interest Coverage 29.13

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 8.54%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 6.97%
Return on Capital Employed (ROCE) 10.76%
Revenue Per Employee 39.67M
Profits Per Employee 6.53M
Employee Count 4,878
Asset Turnover 0.46
Inventory Turnover 4.25

Taxes

In the past 12 months, Hirose Electric has paid 12.76 billion in taxes.

Income Tax 12.76B
Effective Tax Rate 28.60%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.01, so Hirose Electric's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +9.17%
50-Day Moving Average 17,679.60
200-Day Moving Average 17,648.63
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 118,440

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, Hirose Electric had revenue of JPY 193.52 billion and earned 31.86 billion in profits. Earnings per share was 941.50.

Revenue 193.52B
Gross Profit 85.93B
Operating Income 42.24B
Pretax Income 44.61B
Net Income 31.86B
EBITDA 60.37B
EBIT 42.24B
Earnings Per Share (EPS) 941.50
Full Income Statement

Balance Sheet

The company has 81.77 billion in cash and 5.04 billion in debt, giving a net cash position of 76.73 billion or 2,267.82 per share.

Cash & Cash Equivalents 81.77B
Total Debt 5.04B
Net Cash 76.73B
Net Cash Per Share 2,267.82
Equity (Book Value) 374.15B
Book Value Per Share 11,057.88
Working Capital 217.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.91 billion and capital expenditures -23.27 billion, giving a free cash flow of 27.64 billion.

Operating Cash Flow 50.91B
Capital Expenditures -23.27B
Free Cash Flow 27.64B
FCF Per Share 816.89
Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 21.83% and 16.46%.

Gross Margin 44.40%
Operating Margin 21.83%
Pretax Margin 23.05%
Profit Margin 16.46%
EBITDA Margin 31.19%
EBIT Margin 21.83%
FCF Margin 14.28%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share 490.00
Dividend Yield 2.58%
Dividend Growth (YoY) 5.38%
Years of Dividend Growth n/a
Payout Ratio 52.04%
Buyback Yield 0.88%
Shareholder Yield 3.42%
Earnings Yield 4.99%
FCF Yield 4.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date Sep 26, 1995
Split Type Forward
Split Ratio 1.05

Scores

Hirose Electric has an Altman Z-Score of 10.39 and a Piotroski F-Score of 6.

Altman Z-Score 10.39
Piotroski F-Score 6