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Hiraki Co., Ltd. (JP:3059)
:3059
Total Valuation
Hiraki Co., Ltd. has a market cap or net worth of ¥4.15B. The enterprise value is ¥6.16B.
Market Cap¥4.15B
Enterprise Value¥6.16B
Share Statistics
Hiraki Co., Ltd. has 5,155,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,155,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiraki Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee51.84M
Profits Per Employee-2.76M
Employee Count250
Asset Turnover0.86
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Hiraki Co., Ltd. is -6.33. Hiraki Co., Ltd.’s PEG ratio is -0.58.
PE Ratio-6.33
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.67
Price to FCF-4.66
Price to Operating Cash Flow-5.45
PEG Ratio-0.58
Income Statement
In the last 12 months, Hiraki Co., Ltd. had revenue of 12.96B and earned -689.81M in profits. Earnings per share was -141.72.
Revenue12.96B
Gross Profit5.85B
Operating Income-3.81M
Pretax Income-607.75M
Net Income-689.81M
EBITDA-282.40M
Earnings Per Share (EPS)-141.72
Cash Flow
In the last 12 months, operating cash flow was 161.97M and capital expenditures -126.95M, giving a free cash flow of 35.02M billion.
Operating Cash Flow161.97M
Free Cash Flow35.02M
Free Cash Flow per Share6.79
Dividends & Yields
Hiraki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.35%
Dividend Per Share¥10
Dividend Yield2.35%
Payout Ratio-7.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-9.39%
50-Day Moving Average870.02
200-Day Moving Average889.55
Relative Strength Index (RSI)20.13
Average Volume (3m)1.97K
Important Dates
Hiraki Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hiraki Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 93.83%
Current Ratio2.99
Quick Ratio2.13
Debt to Market Cap1.52
Net Debt to EBITDA-0.55
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Hiraki Co., Ltd. has paid 82.07M in taxes.
Income Tax82.07M
Effective Tax Rate-0.14
Enterprise Valuation
Hiraki Co., Ltd. EV to EBITDA ratio is -16.01, with an EV/FCF ratio of 129.40.
EV to Sales0.35
EV to EBITDA-16.01
EV to Free Cash Flow129.40
EV to Operating Cash Flow27.88
Balance Sheet
Hiraki Co., Ltd. has ¥6.48B in cash and marketable securities with ¥6.64B in debt, giving a net cash position of ¥154.94M billion.
Cash & Marketable Securities¥6.48B
Total Debt¥6.64B
Net Cash¥154.94M
Net Cash Per Share¥30.05
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 46.34%, with operating margin of -0.03%, and net profit margin of -5.32%.
Gross Margin46.34%
Operating Margin-0.03%
Pretax Margin-4.69%
Net Profit Margin-5.32%
EBITDA Margin-2.18%
EBIT Margin-4.43%
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 Count0
Revenue Growth Forecast-2.66%
EPS Growth Forecast-4452.83%