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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
Total Valuation
HIRAYAMA HOLDINGS Co.Ltd. has a market cap or net worth of ¥8.91B. The enterprise value is ¥3.19B.
Market Cap¥8.91B
Enterprise Value¥3.19B
Share Statistics
HIRAYAMA HOLDINGS Co.Ltd. has 8,156,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,156,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIRAYAMA HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee11.70M
Profits Per Employee277.18K
Employee Count3,096
Asset Turnover2.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HIRAYAMA HOLDINGS Co.Ltd. is 9.9. HIRAYAMA HOLDINGS Co.Ltd.’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value1.58
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, HIRAYAMA HOLDINGS Co.Ltd. had revenue of 36.22B and earned 858.16M in profits. Earnings per share was 112.36.
Revenue36.22B
Gross Profit6.57B
Operating Income1.27B
Pretax Income1.29B
Net Income858.16M
EBITDA1.39B
Earnings Per Share (EPS)112.36
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
HIRAYAMA HOLDINGS Co.Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 4.28%
Dividend Per Share¥16
Dividend Yield4.28%
Payout Ratio44.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change12.11%
50-Day Moving Average1.12K
200-Day Moving Average1.03K
Relative Strength Index (RSI)47.50
Average Volume (3m)9.11K
Important Dates
HIRAYAMA HOLDINGS Co.Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
HIRAYAMA HOLDINGS Co.Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 24.74%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.16
Net Debt to EBITDA-3.47
Interest Coverage Ratio80.44
Taxes
In the past 12 months, HIRAYAMA HOLDINGS Co.Ltd. has paid 432.41M in taxes.
Income Tax432.41M
Effective Tax Rate0.33
Enterprise Valuation
HIRAYAMA HOLDINGS Co.Ltd. EV to EBITDA ratio is 2.21, with an EV/FCF ratio of 3.33.
EV to Sales0.08
EV to EBITDA2.21
EV to Free Cash Flow3.33
EV to Operating Cash Flow3.11
Balance Sheet
HIRAYAMA HOLDINGS Co.Ltd. has ¥5.82B in cash and marketable securities with ¥1.34B in debt, giving a net cash position of ¥4.48B billion.
Cash & Marketable Securities¥5.82B
Total Debt¥1.34B
Net Cash¥4.48B
Net Cash Per Share¥549.24
Tangible Book Value Per Share¥655.56
Margins
Gross margin is 18.15%, with operating margin of 3.51%, and net profit margin of 2.37%.
Gross Margin18.15%
Operating Margin3.51%
Pretax Margin3.57%
Net Profit Margin2.37%
EBITDA Margin3.84%
EBIT Margin3.61%
Analyst Forecast
The average price target for HIRAYAMA HOLDINGS Co.Ltd. is ¥1,274.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,274.00
Price Target Upside13.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.63%
EPS Growth Forecast9.81%