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Hiraki Co., Ltd. (3059) Stock Statistics & Valuation Metrics
Total Valuation
Hiraki Co., Ltd. has a market cap or net worth of JPY 3.44B. The enterprise value is JPY 3.72B.
- Market Cap
- JPY 3.44B
- Enterprise Value
- JPY 3.72B
Share Statistics
Hiraki Co., Ltd. has 5,155,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,155,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hiraki Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.48%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.48%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 50.84M
- Profits Per Employee
- -1.82M
- Employee Count
- 234
- Asset Turnover
- 0.82
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of Hiraki Co., Ltd. is -8.10. Hiraki Co., Ltd.’s PEG ratio is -0.50.
- PE Ratio
- -8.10
- PS Ratio
- 0.30
- PB Ratio
- 0.57
- Price to FCF
- -5.68
- Price to Operating Cash Flow
- -6.61
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Hiraki Co., Ltd. had revenue of 11.90B and earned -426.69M in profits. Earnings per share was -87.66.
- Revenue
- 11.90B
- Gross Profit
- 5.29B
- Operating Income
- -320.56M
- Pretax Income
- -337.36M
- Net Income
- -426.69M
- EBITDA
- -42.53M
- Earnings Per Share (EPS)
- -87.66
Cash Flow
In the last 12 months, operating cash flow was -520.89M and capital expenditures -84.90M, giving a free cash flow of -605.79M billion.
- Operating Cash Flow
- -520.89M
- Free Cash Flow
- -605.79M
- Free Cash Flow per Share
- -124.46
Dividends & Yields
Hiraki Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.83%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.83%
- Payout Ratio
- -12.34%
- Free Cash Flow Yield
- -17.60%
- Earnings Yield
- -12.34%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -15.53%
- 50-Day Moving Average
- 703.98
- 200-Day Moving Average
- 740.70
- Relative Strength Index (RSI)
- 50.46
- Average Volume (3m)
- 2,245
Important Dates
Hiraki Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hiraki Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 109.30%
- Current Ratio
- 2.92
- Quick Ratio
- 2.01
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- -12.77
- Interest Coverage Ratio
- -6.80
Taxes
In the past 12 months, Hiraki Co., Ltd. has paid 89.33M in taxes.
- Income Tax
- 89.33M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Hiraki Co., Ltd. EV to EBITDA ratio is -182.44, with an EV/FCF ratio of -6.17.
- EV to Sales
- 0.32
- EV to EBITDA
- -182.44
- EV to Free Cash Flow
- -6.17
- EV to Operating Cash Flow
- -7.18
Balance Sheet
Hiraki Co., Ltd. has JPY 7.46B in cash and marketable securities with JPY 7.76B in debt, giving a net cash position of -JPY 296.40M billion.
- Cash & Marketable Securities
- JPY 7.46B
- Total Debt
- JPY 7.76B
- Net Cash
- -JPY 296.40M
- Net Cash Per Share
- -JPY 57.49
- Tangible Book Value Per Share
- JPY 1,229.62
Margins
Gross margin is 44.55%, with operating margin of -2.76%, and net profit margin of -3.64%.
- Gross Margin
- 44.55%
- Operating Margin
- -2.76%
- Pretax Margin
- -2.89%
- Net Profit Margin
- -3.64%
- EBITDA Margin
- -0.18%
- EBIT Margin
- -2.54%
Analyst Forecast
The average price target for Hiraki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.82%
- EPS Growth Forecast
- 49.99%
Scores
- Smart Score
- ―
- AI Score
- 46
