Hiramatsu Inc. (2764) AI Stock Analysis

• Market Cap: ¥9.39B
• Dividend Yield: N/A
• Average Volume (3M): 132.81K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.69
• Revenue Growth: -23.06%
• EPS Growth: N/A
• Country: JP
• Employees: 703
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): -7.10
• Shares Outstanding: 74,740,400
• 10 Day Avg. Volume: 114,330
• 30 Day Avg. Volume: 132,813
• PEG Ratio: -1.83
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥150.00
• Price Target Upside: 11.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥150.00 ▲(11.94%Upside)

Hiramatsu Inc. is on a recovery path with improving financial performance and strong valuation metrics, reflected in its low P/E ratio. However, technical analysis indicates bearish momentum and oversold conditions, which may present short-term risks. The absence of earnings call data and corporate events analysis limits additional insights.

Hiramatsu Inc. Business Overview & Revenue Model

Company Description

Hiramatsu Inc. operates within the hospitality and food service sectors, focusing primarily on high-end dining experiences. The company is renowned for its gourmet restaurants, which are strategically located across Japan. Hiramatsu also extends its operations into wedding planning and event management, offering luxurious venues and exceptional service.

How the Company Makes Money

Hiramatsu Inc. generates revenue through several streams within the hospitality industry. Its primary income comes from operating a network of upscale restaurants, where it provides fine dining experiences to discerning customers. Additionally, the company capitalizes on the burgeoning wedding and event planning sector by offering premium venues and comprehensive planning services. This diversification allows Hiramatsu to leverage its brand reputation and maintain a steady revenue flow. Partnerships with luxury brands and exclusive event collaborations further enhance its revenue potential, contributing significantly to its overall earnings.

Hiramatsu Inc. Financial Statement Overview

Summary

Hiramatsu Inc. is navigating through a period of financial restructuring, showing signs of recovery in profitability and cash flow management. The income statement reflects improvements in operational efficiency, while the balance sheet indicates a stronger financial foundation with reduced leverage. Cash flow management remains an area of focus, with recent positive trends needing further stabilization. The company is on a trajectory towards financial stability, though challenges remain in sustaining consistent performance across all financial metrics.

Income Statement

Hiramatsu Inc. has shown a volatile revenue trajectory over the years, with a decline in recent periods. The gross profit margin is robust, maintaining a healthy percentage, which indicates efficient cost management relative to revenue generation. However, net income fluctuations and negative net profit margins in past years suggest challenges in achieving consistent profitability. EBIT and EBITDA margins have improved significantly, indicating a turnaround from previous losses, but still reflect underlying profitability issues.

Balance Sheet

The company's balance sheet shows a solid equity base with an improving debt-to-equity ratio, suggesting a more balanced approach to leveraging. Return on equity has been volatile due to swings in net income. The equity ratio is stable, indicating a strong asset base relative to liabilities, which provides a cushion against financial instability. Overall, the balance sheet reflects a company in transition towards stronger financial health.

Cash Flow

Hiramatsu Inc.'s cash flow statement reveals significant volatility in free cash flow, with recent improvements following years of negative cash flow. The operating cash flow to net income ratio is concerning, indicating challenges in converting profit into cash. The free cash flow to net income ratio suggests ongoing difficulty in generating cash from operations. However, recent financing activities have bolstered cash reserves, supporting liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.66B	13.86B	12.38B	9.22B	6.27B
Gross Profit	5.99B	8.09B	7.17B	4.96B	3.20B
EBITDA	1.92B	741.48M	33.77M	-1.49B	-3.19B
Net Income	1.53B	-153.11M	-904.02M	-2.47B	-4.11B
Balance Sheet
Total Assets	12.14B	21.87B	21.76B	22.80B	19.38B
Cash, Cash Equivalents and Short-Term Investments	6.65B	5.63B	5.26B	5.58B	640.33M
Total Debt	3.83B	14.58B	14.62B	14.66B	13.61B
Total Liabilities	6.25B	17.53B	17.24B	17.42B	16.19B
Stockholders Equity	5.90B	4.35B	4.52B	5.39B	3.19B
Cash Flow
Free Cash Flow	-509.25M	444.26M	-303.00M	-333.97M	-5.67B
Operating Cash Flow	-346.78M	1.15B	-99.42M	-68.25M	-2.70B
Investing Cash Flow	12.14B	-744.95M	-179.63M	-63.89M	-2.87B
Financing Cash Flow	-10.79B	-38.24M	-42.65M	5.07B	1.58B

Hiramatsu Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 134.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2764, the sentiment is Negative. The current price of 134 is below the 20-day moving average (MA) of 135.80, below the 50-day MA of 138.70, and below the 200-day MA of 159.71, indicating a bearish trend. The MACD of -1.15 indicates Negative momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2764.

Hiramatsu Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9950	65 Neutral	¥10.00B	42.49		0.58%	8.00%	47.07%
7561	64 Neutral	¥9.58B	9.55		4.18%	-3.39%	-25.01%
2764	63 Neutral	¥9.39B	6.23		―	-23.06%	―
Sector *	62 Neutral	$16.79B	10.79	-7.01%	3.04%	1.73%	-25.15%
3082	62 Neutral	¥9.76B	27.87		1.12%	9.79%	34.47%
7682	62 Neutral	¥9.01B	89.31		0.24%	4.58%	161.79%
2798	57 Neutral	¥9.80B	34.09		―	7.34%	76.92%