Hiraki Co., Ltd. (3059) AI Stock Analysis

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Hiraki Co., Ltd.

(TSE/TYO:3059)

Select Model

Rating:37Underperform

Price Target:JPY 627.00▼(-6.28% Downside)

Action:reiterated

Date:11/13/26

The overall score is at the minimum of 37, reflecting a deeply distressed company across all evaluated dimensions. The most significant factor is the severe financial deterioration, with declining revenues, operating losses, and negative cash flows threatening the company's viability. This is compounded by extremely bearish technicals showing persistent selling pressure and a valuation framework that signals high risk, as the dividend is likely unsustainable given the lack of profits.

Positive Factors

Multi-channel mass-market retail modelHiraki combines direct-to-consumer catalog and online channels with physical stores, giving it multiple routes to reach Japan’s mass-market footwear customers. This channel breadth can support customer access and merchandising flexibility across changing shopping habits over the next several quarters.

Negative Factors

Revenue decline and recurring lossesThe deterioration from profitability in FY2022–FY2023 to losses in FY2024–TTM signals an unstable earnings profile rather than a short-lived fluctuation. Falling revenue and negative operating margins reduce reinvestment capacity and make sustained recovery dependent on reversing demand or cost pressures.

Hiraki Co., Ltd. (3059) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.27B
Dividend Yield: 2.99%
Average Volume (3M): 2,978
Price to Earnings (P/E): -5.5
Beta (1Y): 0.07
Revenue Growth: -7.17%
EPS Growth: 31.45%
Country: Japan
Employees: 234
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Footwear & Accessories

Hiraki Co., Ltd. Business Overview & Revenue Model

Company Description

Hiraki Co.,Ltd. is a Japanese enterprise actively involved in three core business areas: direct-to-consumer sales, retail store management, and wholesale distribution. The company offers a broad range of merchandise, including various types of footwe...

Hiraki Co., Ltd. Financial Statement Overview

Summary

Financial performance is critically weak. The income statement shows a sustained revenue decline and deep net losses, the balance sheet reflects eroding equity and rising leverage, and the cash flow statement confirms the core business is burning cash. The overall financial trajectory is unsustainable without a major turnaround.

Income Statement

18Very Negative

Balance Sheet

35Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.64B	11.90B	12.96B	13.31B	14.29B	15.20B
Gross Profit	5.17B	5.29B	5.85B	6.08B	6.62B	7.39B
EBITDA	-69.32M	-42.53M	-282.40M	326.69M	501.36M	1.00B
Net Income	-597.00M	-426.69M	-689.81M	-15.16M	111.70M	466.55M
Balance Sheet
Total Assets	14.93B	14.42B	15.10B	16.38B	16.55B	16.84B
Cash, Cash Equivalents and Short-Term Investments	6.49B	6.02B	6.48B	6.79B	5.73B	7.06B
Total Debt	7.24B	6.56B	6.75B	6.96B	7.12B	7.21B
Total Liabilities	9.18B	8.42B	8.62B	9.02B	9.10B	9.42B
Stockholders Equity	5.75B	6.00B	6.48B	7.36B	7.45B	7.42B
Cash Flow
Free Cash Flow	-696.08M	-158.11M	34.94M	1.37B	-1.05B	672.69M
Operating Cash Flow	-609.92M	-86.97M	163.03M	1.43B	-899.44M	741.38M
Investing Cash Flow	1.10B	2.32B	-667.00K	-890.77M	746.81M	-36.55M
Financing Cash Flow	-456.33M	-294.80M	-342.49M	-305.95M	-268.85M	-401.78M

Hiraki Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price669.00

Price Trends

50DMA701.22Negative

100DMA699.84Negative

200DMA739.07Negative

Market Momentum

MACD-8.95Positive

RSI14.64Positive

STOCH1.69Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3059, the sentiment is Negative. The current price of 669.00 is below the 20-day moving average (MA) of 697.50, below the 50-day MA of 701.22, and below the 200-day MA of 739.07, indicating a bearish trend. The MACD of -8.95 indicates Positive momentum. The RSI at 14.64 is Positive, neither overbought nor oversold. The STOCH value of 1.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3059.

Hiraki Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3059 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3560	77Outperform	JPY 11.89B	14.65	―	1.95%	23.56%	81.61%
JP:3093	72Outperform	JPY 45.26B	12.82	―	2.40%	15.52%	22.34%
JP:3396	71Outperform	JPY 5.53B	15.92	―	2.39%	-1.29%	-0.27%
JP:2769	64Neutral	JPY 7.13B	12.64	―	―	-5.16%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3192	43Neutral	JPY 1.39B	-656.67	―	―	―	―
JP:3059	37Underperform	JPY 3.27B	-5.45	―	2.99%	-7.17%	31.45%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3059 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3059	Hiraki Co., Ltd.	669.00	-142.44	-17.55%
JP:2769	Village Vanguard Co., Ltd.	912.00	-116.00	-11.28%
JP:3093	Treasure Factory Co., Ltd.	1876.00	269.16	16.75%
JP:3192	Shirohato Co., Ltd.	197.00	-102.00	-34.11%
JP:3396	Felissimo Corporation	836.00	-5.54	-0.66%
JP:3560	Hobonichi Co., Ltd.	5140.00	2102.77	69.23%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2026

Hiraki Co., Ltd. AI Stock Analysis