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

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Hiraki Co., Ltd.

(TSE/TYO:3059)

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Rating:44Neutral

Price Target:JPY 657.00▼(-2.09% Downside)

Action:reiterated

Date:11/08/26

The score is held down primarily by weak financial performance (losses, declining revenue, and negative operating/free cash flow) and a bearish technical trend (below key moving averages with negative MACD). Valuation is only moderately supportive due to a mid-level dividend yield, but the negative P/E reflects ongoing unprofitability.

Positive Factors

Multi-channel retail modelOperating through e-commerce, catalog-style and company-operated store channels gives Hiraki multiple direct routes to consumers. This broader access can reduce reliance on any single selling format and support customer reach across different shopping preferences over the next several quarters.

Negative Factors

Revenue decline and operating lossesFalling revenue combined with negative operating profit shows that Hiraki is not currently converting its retail activity into sustainable earnings. Continued losses can restrict reinvestment, weaken resilience and make recovery dependent on reversing both demand pressure and cost challenges.

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

Market Cap: JPY 3.27B
Dividend Yield: 2.98%
Average Volume (3M): 2,883
Price to Earnings (P/E): -5.5
Beta (1Y): 0.09
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...

How the Company Makes Money

Hiraki generates revenue primarily from the sale of footwear (and related goods) to consumers through its direct retail operations. Key revenue streams include (1) online/e-commerce sales, where customers purchase products through the company’s digit...

Hiraki Co., Ltd. Financial Statement Overview

Summary

Overall financial profile is weak: TTM revenue declined (~2%), profitability is negative (net margin ~-3.6%) with negative operating profit, and both operating cash flow and free cash flow are negative. The balance sheet is still serviceable, but leverage is elevated (debt-to-equity ~1.09) and losses are pressuring returns (negative ROE).

Income Statement

28Negative

Balance Sheet

46Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.66B	11.90B	12.96B	13.31B	14.29B	15.20B
Gross Profit	5.19B	5.29B	5.85B	6.08B	6.62B	7.39B
EBITDA	-20.49M	-42.53M	-282.40M	326.69M	501.36M	1.00B
Net Income	-424.76M	-426.69M	-689.81M	-15.16M	111.70M	466.55M
Balance Sheet
Total Assets	15.62B	14.42B	15.10B	16.38B	16.55B	16.84B
Cash, Cash Equivalents and Short-Term Investments	7.46B	6.02B	6.48B	6.79B	5.73B	7.06B
Total Debt	7.76B	6.56B	6.75B	6.96B	7.12B	7.21B
Total Liabilities	9.61B	8.42B	8.62B	9.02B	9.10B	9.42B
Stockholders Equity	6.01B	6.00B	6.48B	7.36B	7.45B	7.42B
Cash Flow
Free Cash Flow	-605.79M	-158.11M	34.94M	1.37B	-1.05B	672.69M
Operating Cash Flow	-520.89M	-86.97M	163.03M	1.43B	-899.44M	741.38M
Investing Cash Flow	-196.77M	2.32B	-667.00K	-890.77M	746.81M	-36.55M
Financing Cash Flow	-482.00M	-294.80M	-342.49M	-305.95M	-268.85M	-401.78M

Hiraki Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price671.00

Price Trends

50DMA701.84Negative

100DMA700.07Negative

200DMA739.79Negative

Market Momentum

MACD-8.00Positive

RSI15.43Positive

STOCH3.42Positive

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 671.00 is below the 20-day moving average (MA) of 699.50, below the 50-day MA of 701.84, and below the 200-day MA of 739.79, indicating a bearish trend. The MACD of -8.00 indicates Positive momentum. The RSI at 15.43 is Positive, neither overbought nor oversold. The STOCH value of 3.42 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 11.84B	14.59	―	1.95%	23.56%	81.61%
JP:3093	72Outperform	JPY 45.17B	12.91	―	2.38%	15.52%	22.34%
JP:3396	71Outperform	JPY 5.53B	15.90	―	2.40%	-1.29%	-0.27%
JP:2769	64Neutral	JPY 7.13B	12.58	―	―	-5.16%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3059	44Neutral	JPY 3.27B	-5.47	―	2.98%	-7.17%	31.45%
JP:3192	43Neutral	JPY 1.29B	-696.67	―	―	―	―

* 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.	671.00	-140.44	-17.31%
JP:2769	Village Vanguard Co., Ltd.	908.00	-122.00	-11.84%
JP:3093	Treasure Factory Co., Ltd.	1889.00	256.74	15.73%
JP:3192	Shirohato Co., Ltd.	209.00	-71.00	-25.36%
JP:3396	Felissimo Corporation	835.00	-8.50	-1.01%
JP:3560	Hobonichi Co., Ltd.	5120.00	1965.20	62.29%

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 07, 2026

Hiraki Co., Ltd. AI Stock Analysis