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Hirakawa Hewtech Corp. (5821) Stock Statistics & Valuation Metrics
Total Valuation
Hirakawa Hewtech Corp. has a market cap or net worth of JPY 49.23B. The enterprise value is JPY 49.04B.
- Market Cap
- JPY 49.23B
- Enterprise Value
- JPY 49.04B
Share Statistics
Hirakawa Hewtech Corp. has 19,434,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,434,650
- Owned by Insiders
- ―
- Owned by Institutions
- 3.15%
Financial Efficiency
Hirakawa Hewtech Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.61%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.61%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 16.55M
- Profits Per Employee
- 707.88K
- Employee Count
- 2,321
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Hirakawa Hewtech Corp. is 25.02. Hirakawa Hewtech Corp.’s PEG ratio is -0.71.
- PE Ratio
- 25.02
- PS Ratio
- 1.07
- PB Ratio
- 1.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Hirakawa Hewtech Corp. had revenue of 38.42B and earned 1.64B in profits. Earnings per share was 105.82.
- Revenue
- 38.42B
- Gross Profit
- 9.93B
- Operating Income
- 4.42B
- Pretax Income
- 3.18B
- Net Income
- 1.64B
- EBITDA
- 6.04B
- Earnings Per Share (EPS)
- 105.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hirakawa Hewtech Corp. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 1.67%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 1.67%
- Payout Ratio
- 23.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 40.83%
- 50-Day Moving Average
- 3146.34
- 200-Day Moving Average
- 3528.24
- Relative Strength Index (RSI)
- 46.84
- Average Volume (3m)
- 67.96K
Important Dates
Hirakawa Hewtech Corp. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hirakawa Hewtech Corp. as a current ratio of 5.55, with Debt / Equity ratio of 12.33%
- Current Ratio
- 5.55
- Quick Ratio
- 3.98
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -2.10
- Interest Coverage Ratio
- 78.89
Taxes
In the past 12 months, Hirakawa Hewtech Corp. has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.46
Enterprise Valuation
Hirakawa Hewtech Corp. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.82
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hirakawa Hewtech Corp. has JPY 16.11B in cash and marketable securities with JPY 4.78B in debt, giving a net cash position of JPY 11.33B billion.
- Cash & Marketable Securities
- JPY 16.11B
- Total Debt
- JPY 4.78B
- Net Cash
- JPY 11.33B
- Net Cash Per Share
- JPY 583.13
- Tangible Book Value Per Share
- JPY 2,878.97
Margins
Gross margin is 24.20%, with operating margin of 10.94%, and net profit margin of 4.15%.
- Gross Margin
- 24.20%
- Operating Margin
- 10.94%
- Pretax Margin
- 7.97%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 13.93%
- EBIT Margin
- 11.21%
Analyst Forecast
The average price target for Hirakawa Hewtech Corp. 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
- 38.60%
- EPS Growth Forecast
- -21.06%
Scores
- Smart Score
- ―
- AI Score
- 72
