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Total Valuation
Hirose Tusyo, Inc. has a market cap or net worth of ¥25.95B. The enterprise value is ¥22.63K.
Market Cap¥25.95B
Enterprise Value¥22.63K
Share Statistics
Hirose Tusyo, Inc. has 6,883,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,883,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hirose Tusyo, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee112.80M
Profits Per Employee22.16M
Employee Count93
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hirose Tusyo, Inc. is 10.3. Hirose Tusyo, Inc.’s PEG ratio is -1.36.
PE Ratio10.3
PS Ratio2.18
PB Ratio1.05
Price to Fair Value1.05
Price to FCF1.24
Price to Operating Cash Flow0.00
PEG Ratio-1.36
Income Statement
In the last 12 months, Hirose Tusyo, Inc. had revenue of 10.49B and earned 2.06B in profits. Earnings per share was 336.04.
Revenue10.49B
Gross Profit10.34B
Operating Income3.05B
Pretax Income3.09B
Net Income2.06B
EBITDA3.14B
Earnings Per Share (EPS)336.04
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
Hirose Tusyo, Inc. pays an annual dividend of ¥39, resulting in a dividend yield of 1%
Dividend Per Share¥39
Dividend Yield1%
Payout Ratio14.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-6.36%
50-Day Moving Average3.81K
200-Day Moving Average3.72K
Relative Strength Index (RSI)63.09
Average Volume (3m)13.43K
Important Dates
Hirose Tusyo, Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Hirose Tusyo, Inc. as a current ratio of 4.12, with Debt / Equity ratio of 49.55%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.31
Net Debt to EBITDA-1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hirose Tusyo, Inc. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.33
Enterprise Valuation
Hirose Tusyo, Inc. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 0.95.
EV to Sales1.67
EV to EBITDA5.58
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.95
Balance Sheet
Hirose Tusyo, Inc. has ¥12.47B in cash and marketable securities with ¥7.10B in debt, giving a net cash position of ¥5.37B billion.
Cash & Marketable Securities¥12.47B
Total Debt¥7.10B
Net Cash¥5.37B
Net Cash Per Share¥780.72
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 98.68%, with operating margin of 29.07%, and net profit margin of 19.64%.
Gross Margin98.68%
Operating Margin29.07%
Pretax Margin29.47%
Net Profit Margin19.64%
EBITDA Margin29.91%
EBIT Margin29.47%
Analyst Forecast
The average price target for Hirose Tusyo, Inc. 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 Forecast10.84%
EPS Growth Forecast19.66%