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Total Valuation
HIRAGA CO., LTD. has a market cap or net worth of ¥2.75B. The enterprise value is ¥1.31B.
Market Cap¥2.75B
Enterprise Value¥1.31B
Share Statistics
HIRAGA CO., LTD. has 4,015,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,015,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIRAGA CO., LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.68M
Profits Per Employee618.19K
Employee Count305
Asset Turnover1.33
Inventory Turnover28.77
Valuation Ratios
The current PE Ratio of HIRAGA CO., LTD. is 14.5. HIRAGA CO., LTD.’s PEG ratio is -0.38.
PE Ratio14.5
PS Ratio0.28
PB Ratio0.63
Price to Fair Value0.63
Price to FCF38.62
Price to Operating Cash Flow―
PEG Ratio-0.38
Income Statement
In the last 12 months, HIRAGA CO., LTD. had revenue of 9.97B and earned 188.55M in profits. Earnings per share was 65.58.
Revenue9.97B
Gross Profit1.94B
Operating Income215.98M
Pretax Income288.70M
Net Income188.55M
EBITDA505.36M
Earnings Per Share (EPS)65.58
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
HIRAGA CO., LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 4.21%
Dividend Per Share¥40
Dividend Yield4.21%
Payout Ratio59.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-4.32%
50-Day Moving Average954.12
200-Day Moving Average966.12
Relative Strength Index (RSI)42.11
Average Volume (3m)4.26K
Important Dates
HIRAGA CO., LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HIRAGA CO., LTD. as a current ratio of 1.70, with Debt / Equity ratio of ―
Current Ratio1.70
Quick Ratio1.58
Debt to Market Cap0.28
Net Debt to EBITDA-2.96
Interest Coverage Ratio24.45
Taxes
In the past 12 months, HIRAGA CO., LTD. has paid 100.15M in taxes.
Income Tax100.15M
Effective Tax Rate0.35
Enterprise Valuation
HIRAGA CO., LTD. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 18.05.
EV to Sales0.13
EV to EBITDA2.60
EV to Free Cash Flow18.05
EV to Operating Cash Flow3.73
Balance Sheet
HIRAGA CO., LTD. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is ―, with operating margin of 2.17%, and net profit margin of 1.89%.
Gross Margin―
Operating Margin2.17%
Pretax Margin2.90%
Net Profit Margin1.89%
EBITDA Margin5.07%
EBIT Margin2.17%
Analyst Forecast
The average price target for HIRAGA 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 Forecast1.79%
EPS Growth Forecast-39.47%