Hiraki Co., Ltd. (JP:3059)
:3059
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Total Valuation
Hiraki Co., Ltd. has a market cap or net worth of ¥3.65B. The enterprise value is ¥4.04B.
Market Cap¥3.65B
Enterprise Value¥4.04B
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 -0.07 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee47.58M
Profits Per Employee-1.71M
Employee Count250
Asset Turnover0.82
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Hiraki Co., Ltd. is ―. Hiraki Co., Ltd.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.33
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-24.60
Price to Operating Cash Flow-41.36
PEG Ratio0.24
Income Statement
In the last 12 months, Hiraki Co., Ltd. had revenue of 11.90B and earned -426.69M in profits. Earnings per share was -87.66.
Revenue11.90B
Gross Profit5.29B
Operating Income-320.56M
Pretax Income-337.36M
Net Income-426.69M
EBITDA-42.53M
Earnings Per Share (EPS)-87.66
Cash Flow
In the last 12 months, operating cash flow was -86.97M and capital expenditures -71.14M, giving a free cash flow of -158.11M billion.
Operating Cash Flow-86.97M
Free Cash Flow-158.11M
Free Cash Flow per Share-30.67
Dividends & Yields
Hiraki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.4%
Dividend Per Share¥10
Dividend Yield2.4%
Payout Ratio-12.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-13.10%
50-Day Moving Average797.60
200-Day Moving Average816.33
Relative Strength Index (RSI)3.75
Average Volume (3m)2.25K
Important Dates
Hiraki Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Hiraki Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 108.08%
Current Ratio2.92
Quick Ratio2.01
Debt to Market Cap1.67
Net Debt to EBITDA-11.04
Interest Coverage Ratio-6.80
Taxes
In the past 12 months, Hiraki Co., Ltd. has paid 89.33M in taxes.
Income Tax89.33M
Effective Tax Rate-0.26
Enterprise Valuation
Hiraki Co., Ltd. EV to EBITDA ratio is -102.48, with an EV/FCF ratio of -27.57.
EV to Sales0.37
EV to EBITDA-102.48
EV to Free Cash Flow-27.57
EV to Operating Cash Flow-50.12
Balance Sheet
Hiraki Co., Ltd. has ¥6.02B in cash and marketable securities with ¥6.49B in debt, giving a net cash position of -¥469.53M billion.
Cash & Marketable Securities¥6.02B
Total Debt¥6.49B
Net Cash-¥469.53M
Net Cash Per Share-¥91.07
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 44.45%, with operating margin of -2.69%, and net profit margin of -3.59%.
Gross Margin44.45%
Operating Margin-2.69%
Pretax Margin-2.84%
Net Profit Margin-3.59%
EBITDA Margin-0.36%
EBIT Margin-2.69%
Analyst Forecast
The average price target for Hiraki 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 Forecast-8.21%
EPS Growth Forecast44.72%