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Total Valuation
HIRAYAMA HOLDINGS Co.Ltd. has a market cap or net worth of ¥14.13B. The enterprise value is ¥5.43K.
Market Cap¥14.13B
Enterprise Value¥5.43K
Share Statistics
HIRAYAMA HOLDINGS Co.Ltd. has 16,312,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,312,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIRAYAMA HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee11.19M
Profits Per Employee372.45K
Employee Count3,379
Asset Turnover2.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HIRAYAMA HOLDINGS Co.Ltd. is 10.7. HIRAYAMA HOLDINGS Co.Ltd.’s PEG ratio is 0.19.
PE Ratio10.7
PS Ratio0.30
PB Ratio1.91
Price to Fair Value1.91
Price to FCF7.84
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, HIRAYAMA HOLDINGS Co.Ltd. had revenue of 37.82B and earned 1.26B in profits. Earnings per share was 82.12.
Revenue37.82B
Gross Profit7.56B
Operating Income1.93B
Pretax Income1.94B
Net Income1.26B
EBITDA2.02B
Earnings Per Share (EPS)82.12
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 ¥13, resulting in a dividend yield of 4.77%
Dividend Per Share¥13
Dividend Yield4.77%
Payout Ratio51.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change57.64%
50-Day Moving Average833.70
200-Day Moving Average727.60
Relative Strength Index (RSI)59.64
Average Volume (3m)23.29K
Important Dates
HIRAYAMA HOLDINGS Co.Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HIRAYAMA HOLDINGS Co.Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 13.68%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.07
Net Debt to EBITDA-2.90
Interest Coverage Ratio118.58
Taxes
In the past 12 months, HIRAYAMA HOLDINGS Co.Ltd. has paid 666.52M in taxes.
Income Tax666.52M
Effective Tax Rate0.34
Enterprise Valuation
HIRAYAMA HOLDINGS Co.Ltd. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 3.76.
EV to Sales0.14
EV to EBITDA2.68
EV to Free Cash Flow3.76
EV to Operating Cash Flow3.68
Balance Sheet
HIRAYAMA HOLDINGS Co.Ltd. has ¥6.67B in cash and marketable securities with ¥805.00M in debt, giving a net cash position of ¥5.86B billion.
Cash & Marketable Securities¥6.67B
Total Debt¥805.00M
Net Cash¥5.86B
Net Cash Per Share¥359.27
Tangible Book Value Per Share¥382.06
Margins
Gross margin is 19.98%, with operating margin of 5.10%, and net profit margin of 3.33%.
Gross Margin19.98%
Operating Margin5.10%
Pretax Margin5.12%
Net Profit Margin3.33%
EBITDA Margin5.34%
EBIT Margin5.10%
Analyst Forecast
The average price target for HIRAYAMA HOLDINGS 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 Forecast4.40%
EPS Growth Forecast46.12%