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Hiraki Co., Ltd. (JP:3059)
:3059
Total Valuation
Hiraki Co., Ltd. has a market cap or net worth of ¥4.06B. The enterprise value is ¥0.00.
Market Cap¥4.06B
Enterprise Value¥0.00
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 ―. Hiraki Co., Ltd.’s PEG ratio is -0.00142.
PE Ratio―
PS Ratio0.34
PB Ratio0.67
Price to Fair Value0.67
Price to FCF124.97
Price to Operating Cash Flow19.91
PEG Ratio-0.00142
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 262.99M and capital expenditures -32.44M, giving a free cash flow of 230.54M billion.
Operating Cash Flow262.99M
Free Cash Flow230.54M
Free Cash Flow per Share44.72
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
Beta0.04
52-Week Price Change-5.29%
50-Day Moving Average833.46
200-Day Moving Average841.69
Relative Strength Index (RSI)53.46
Average Volume (3m)2.25K
Important Dates
Hiraki Co., Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
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 ¥7.65B in cash and marketable securities with ¥7.56B in debt, giving a net cash position of ¥94.38M billion.
Cash & Marketable Securities¥7.65B
Total Debt¥7.56B
Net Cash¥94.38M
Net Cash Per Share¥18.31
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 ―, 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-3.69%
EPS Growth Forecast-11429.88%