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Total Valuation
Hirano Tecseed Co., Ltd. has a market cap or net worth of ¥24.28B. The enterprise value is ¥17.85K.
Market Cap¥24.28B
Enterprise Value¥17.85K
Share Statistics
Hirano Tecseed Co., Ltd. has 15,394,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,394,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hirano Tecseed Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee77.42M
Profits Per Employee3.15M
Employee Count417
Asset Turnover0.56
Inventory Turnover124.36
Valuation Ratios
The current PE Ratio of Hirano Tecseed Co., Ltd. is 18.6. Hirano Tecseed Co., Ltd.’s PEG ratio is 0.43.
PE Ratio18.6
PS Ratio0.79
PB Ratio0.65
Price to Fair Value0.65
Price to FCF6.34
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Hirano Tecseed Co., Ltd. had revenue of 32.28B and earned 1.31B in profits. Earnings per share was 86.77.
Revenue32.28B
Gross Profit5.42B
Operating Income1.60B
Pretax Income1.71B
Net Income1.31B
EBITDA2.45B
Earnings Per Share (EPS)86.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hirano Tecseed Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 5.21%
Dividend Per Share¥42
Dividend Yield5.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change10.12%
50-Day Moving Average1.84K
200-Day Moving Average1.72K
Relative Strength Index (RSI)40.75
Average Volume (3m)35.86K
Important Dates
Hirano Tecseed Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hirano Tecseed Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 11.97%
Current Ratio2.52
Quick Ratio2.51
Debt to Market Cap0.18
Net Debt to EBITDA-3.03
Interest Coverage Ratio20.22
Taxes
In the past 12 months, Hirano Tecseed Co., Ltd. has paid 393.34M in taxes.
Income Tax393.34M
Effective Tax Rate0.23
Enterprise Valuation
Hirano Tecseed Co., Ltd. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 4.50.
EV to Sales0.56
EV to EBITDA7.41
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.86
Balance Sheet
Hirano Tecseed Co., Ltd. has ¥12.43B in cash and marketable securities with ¥4.72B in debt, giving a net cash position of ¥7.72B billion.
Cash & Marketable Securities¥12.43B
Total Debt¥4.72B
Net Cash¥7.72B
Net Cash Per Share¥501.19
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 16.79%, with operating margin of 4.95%, and net profit margin of 4.07%.
Gross Margin16.79%
Operating Margin4.95%
Pretax Margin5.29%
Net Profit Margin4.07%
EBITDA Margin7.58%
EBIT Margin4.95%
Analyst Forecast
The average price target for Hirano Tecseed 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-33.23%
EPS Growth Forecast44.85%