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Hiraki Co., Ltd. (JP:3059)
:3059
Total Valuation
Hiraki Co., Ltd. has a market cap or net worth of ¥4.13B. The enterprise value is ¥3.69B.
Market Cap¥4.13B
Enterprise Value¥3.69B
Share Statistics
Hiraki Co., Ltd. has 5,155,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,155,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiraki Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee51.84M
Profits Per Employee-2.76M
Employee Count250
Asset Turnover0.86
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Hiraki Co., Ltd. is 262.1. Hiraki Co., Ltd.’s PEG ratio is ―.
PE Ratio262.1
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow20.00
PEG Ratio―
Income Statement
In the last 12 months, Hiraki Co., Ltd. had revenue of 12.96B and earned -689.81M in profits. Earnings per share was -141.72.
Revenue12.96B
Gross Profit5.85B
Operating Income-3.81M
Pretax Income-607.75M
Net Income-689.81M
EBITDA-282.40M
Earnings Per Share (EPS)-141.72
Cash Flow
In the last 12 months, operating cash flow was 203.44M and capital expenditures -121.08M, giving a free cash flow of 82.36M billion.
Operating Cash Flow203.44M
Free Cash Flow82.36M
Free Cash Flow per Share15.97
Dividends & Yields
Hiraki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.36%
Dividend Per Share¥10
Dividend Yield2.36%
Payout Ratio-12.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-4.95%
50-Day Moving Average837.28
200-Day Moving Average870.90
Relative Strength Index (RSI)69.41
Average Volume (3m)3.80K
Important Dates
Hiraki Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hiraki Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 124.95%
Current Ratio2.99
Quick Ratio2.13
Debt to Market Cap1.52
Net Debt to EBITDA-0.55
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Hiraki Co., Ltd. has paid 82.07M in taxes.
Income Tax82.07M
Effective Tax Rate-0.14
Enterprise Valuation
Hiraki Co., Ltd. EV to EBITDA ratio is -16.01, with an EV/FCF ratio of 129.40.
EV to Sales0.35
EV to EBITDA-16.01
EV to Free Cash Flow129.40
EV to Operating Cash Flow27.88
Balance Sheet
Hiraki Co., Ltd. has ¥8.55B in cash and marketable securities with ¥8.10B in debt, giving a net cash position of ¥455.45M billion.
Cash & Marketable Securities¥8.55B
Total Debt¥8.10B
Net Cash¥455.45M
Net Cash Per Share¥88.34
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 44.49%, with operating margin of -0.03%, and net profit margin of -5.32%.
Gross Margin44.49%
Operating Margin-0.03%
Pretax Margin-4.69%
Net Profit Margin-5.32%
EBITDA Margin-2.18%
EBIT Margin-4.43%
Analyst Forecast
The average price target for Hiraki Co., Ltd. is ¥850.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥850.00
Price Target Upside0.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.81%
EPS Growth Forecast-5177.46%