Hiramatsu Inc. (JP:2764)
:2764
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Hiramatsu Inc.
(2764)
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Rating:65Neutral
Price Target:
¥180.00
▲(57.89% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by mixed but improving financial performance (better operating efficiency and a strengthening balance sheet, but weak and volatile cash flow and uneven profitability). Technicals add support due to a clear uptrend, though momentum looks stretched (high RSI). Valuation detracts meaningfully due to a negative P/E and no dividend yield data.
Positive Factors
Improving balance sheet
A stronger equity base and a falling debt-to-equity ratio materially reduce solvency and refinancing risk for a capital-intensive hospitality operator. This durable improvement supports financing for renovations, steadier vendor terms, and resilience through travel demand cycles over months.
Negative Factors
Declining and volatile revenue
Falling and inconsistent revenue undermines scale economics for luxury hotels and restaurants. With fixed costs inherent to high-end hospitality, persistent top-line weakness erodes margin sustainability and limits the company’s ability to fund capex or rebuild buffers over several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
A stronger equity base and a falling debt-to-equity ratio materially reduce solvency and refinancing risk for a capital-intensive hospitality operator. This durable improvement supports financing for renovations, steadier vendor terms, and resilience through travel demand cycles over months.
Read all positive factors
Hiramatsu Inc. (2764) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.51B
Dividend YieldN/A
Average Volume (3M)355.86K
Price to Earnings (P/E)4.5
Beta (1Y)0.73
Revenue Growth-15.70%
EPS Growth-102.35%
CountryJP
Employees703
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)6.97
Shares Outstanding74,740,400
10 Day Avg. Volume539,410
30 Day Avg. Volume355,856
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.81
Price to Sales (P/S)1.00
P/FCF Ratio-20.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hiramatsu Inc. Business Overview & Revenue Model
Company Description
Hiramatsu Inc. operates and manages cafes, restaurants, and hotels in Japan. The company was formerly known as Hiramatsu-Tei Ltd. and changed its name to Hiramatsu Inc. in December 1994. Hiramatsu Inc. was founded in 1982 and is headquartered in T...
How the Company Makes Money
Hiramatsu Inc. generates revenue primarily through its restaurant operations, which include sales from dining services, takeout, and catering. The company benefits from a multi-tiered revenue model, where its upscale dining locations attract high-...
Hiramatsu Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.76B | 10.66B | 13.86B | 12.38B | 9.22B | 6.27B |
| Gross Profit | 5.44B | 5.99B | 7.38B | 6.43B | 4.16B | 2.62B |
| EBITDA | 589.98M | 600.13M | 1.04B | 186.15M | -1.15B | -1.81B |
| Net Income | 1.66B | 1.53B | -153.11M | -904.02M | -2.47B | -4.11B |
Balance Sheet | ||||||
| Total Assets | 11.64B | 12.15B | 21.87B | 21.76B | 22.80B | 19.38B |
| Cash, Cash Equivalents and Short-Term Investments | 6.02B | 6.65B | 5.63B | 5.26B | 5.58B | 640.33M |
| Total Debt | 3.77B | 3.83B | 14.62B | 14.65B | 14.70B | 13.65B |
| Total Liabilities | 5.72B | 6.26B | 17.53B | 17.24B | 17.42B | 16.19B |
| Stockholders Equity | 5.93B | 5.90B | 4.35B | 4.52B | 5.39B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -509.25M | 444.26M | -303.00M | -333.97M | -5.67B |
| Operating Cash Flow | 0.00 | -346.78M | 1.15B | -99.42M | -68.25M | -2.70B |
| Investing Cash Flow | 0.00 | 12.14B | -744.95M | -179.63M | -63.89M | -2.87B |
| Financing Cash Flow | 0.00 | -10.79B | -38.24M | -42.65M | 5.07B | 1.58B |
Hiramatsu Inc. Technical Analysis
Positive
114.00
Price Trends
150.08
Positive
137.04
Positive
131.30
Positive
Market Momentum
0.42
Positive
50.87
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2764, the sentiment is Positive. The current price of 114 is below the 20-day moving average (MA) of 152.90, below the 50-day MA of 150.08, and below the 200-day MA of 131.30, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2764.
Hiramatsu Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥14.03B | 6.69 | ― | 0.73% | 5.74% | -32.82% | |
65 Neutral | ¥10.51B | 4.48 | ― | ― | -15.70% | -102.35% | |
65 Neutral | ¥39.25B | 3.96 | ― | 1.04% | 7.06% | -16.14% | |
62 Neutral | ¥16.70B | 19.18 | ― | 0.96% | 3.90% | -0.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.73B | 15.73 | ― | 0.45% | 1.38% | -55.58% | |
49 Neutral | ¥48.84B | 35.87 | ― | 0.62% | 15.29% | -41.77% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.