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Hiramatsu Inc. (JP:2764)
:2764
Total Valuation
Hiramatsu Inc. has a market cap or net worth of ¥9.39B. The enterprise value is ¥6.71B.
Market Cap¥9.39B
Enterprise Value¥6.71B
Share Statistics
Hiramatsu Inc. has 74,740,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,740,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiramatsu Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.17M
Profits Per Employee2.18M
Employee Count703
Asset Turnover0.88
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.2
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.83
Income Statement
In the last 12 months, Hiramatsu Inc. had revenue of 10.66B and earned 1.53B in profits. Earnings per share was 21.68.
Revenue10.66B
Gross Profit5.99B
Operating Income249.77M
Pretax Income1.52B
Net Income1.53B
EBITDA1.92B
Earnings Per Share (EPS)21.68
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
Hiramatsu Inc. pays an annual dividend of ¥4.3, resulting in a dividend yield of ―
Dividend Per Share¥4.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-38.64%
50-Day Moving Average138.70
200-Day Moving Average159.71
Relative Strength Index (RSI)43.72
Average Volume (3m)132.81K
Important Dates
Hiramatsu Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 30, 2020
Financial Position
Hiramatsu Inc. as a current ratio of 2.27, with Debt / Equity ratio of 64.93%
Current Ratio2.27
Quick Ratio1.87
Debt to Market Cap0.36
Net Debt to EBITDA-1.47
Interest Coverage Ratio5.10
Taxes
In the past 12 months, Hiramatsu Inc. has paid -9.11M in taxes.
Income Tax-9.11M
Effective Tax Rate>-0.01
Enterprise Valuation
Hiramatsu Inc. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -15.40.
EV to Sales0.74
EV to EBITDA4.08
EV to Free Cash Flow-15.40
EV to Operating Cash Flow-22.62
Balance Sheet
Hiramatsu Inc. has ¥6.65B in cash and marketable securities with ¥3.83B in debt, giving a net cash position of -¥2.82B billion.
Cash & Marketable Securities¥6.65B
Total Debt¥3.83B
Net Cash-¥2.82B
Net Cash Per Share-¥37.70
Tangible Book Value Per Share¥83.16
Margins
Gross margin is 56.21%, with operating margin of 2.34%, and net profit margin of 14.36%.
Gross Margin56.21%
Operating Margin2.34%
Pretax Margin14.27%
Net Profit Margin14.36%
EBITDA Margin18.02%
EBIT Margin14.73%
Analyst Forecast
The average price target for Hiramatsu Inc. is ¥150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥150.00
Price Target Upside11.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.06%
EPS Growth Forecast―