Hiraki Co., Ltd. (3059) AI Stock Analysis

• Market Cap: ¥4.15B
• Dividend Yield: 2.35%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 262.1
• Beta (1Y): 0.02
• Revenue Growth: -2.66%
• EPS Growth: -4452.83%
• Country: JP
• Employees: 250
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): -159.62
• Shares Outstanding: 5,155,600
• 10 Day Avg. Volume: 2,870
• 30 Day Avg. Volume: 1,970
• PEG Ratio: -0.58
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ¥857.00 ▲(0.82%Upside)

Hiraki Co., Ltd. receives a low overall stock score primarily due to significant financial challenges, including declining revenue and negative profitability. Technical analysis further indicates bearish momentum, adding to a negative outlook. Valuation is constrained by negative earnings, despite a modest dividend yield. The absence of earnings call and corporate events data means no mitigating factors are present to offset these concerns.

Hiraki Co., Ltd. Business Overview & Revenue Model

Company Description

Hiraki Co., Ltd. is a Japan-based company primarily engaged in the wholesale and retail of footwear, apparel, and related goods. The company operates through various channels, including physical stores, online platforms, and catalogs, providing a wide range of products such as shoes, clothing, and accessories. Hiraki Co., Ltd. focuses on offering quality products at competitive prices to meet the diverse needs of its customer base.

How the Company Makes Money

Hiraki Co., Ltd. generates revenue through multiple streams, primarily from the sale of footwear and apparel. The company's income is derived from its retail operations, which include sales from physical stores and online platforms. Additionally, catalog sales contribute to its revenue, allowing customers to order products directly. The company benefits from economies of scale, purchasing in bulk to reduce costs and maintain competitive pricing. Strategic partnerships with manufacturers and suppliers enable Hiraki Co., Ltd. to offer a diverse product range, further enhancing its market appeal and driving sales.

Hiraki Co., Ltd. Financial Statement Overview

Summary

Hiraki Co., Ltd. is facing significant financial challenges. Declining revenue and negative profitability indicators, such as EBIT and net income, suggest operational inefficiencies. The balance sheet shows moderate leverage, but a decreasing asset base and equity pose stability risks. Cash flow management is inconsistent, with a sharp decline in operating and free cash flow, necessitating strategic improvements for future sustainability.

Income Statement

Hiraki Co., Ltd. has experienced declining revenue over the past few years, signaling a challenging market environment. The company is facing profitability issues, with negative EBIT and net income in the latest year indicating operational inefficiencies and cost management challenges. Gross profit margin remains relatively strong, but negative net profit and EBITDA margins highlight significant financial pressures.

Balance Sheet

The balance sheet of Hiraki Co., Ltd. shows a moderate debt-to-equity ratio, suggesting a reasonable level of leverage. However, the decline in stockholders' equity and total assets over recent years poses a risk to financial stability. The equity ratio remains fair, but the overall financial health may be vulnerable to external shocks due to the decreasing asset base.

Cash Flow

The cash flow statement reveals inconsistency in cash flow management, with a significant drop in operating cash flow in the latest year. Free cash flow has also decreased sharply, indicating challenges in generating cash from operations. The company needs to focus on improving cash flow from operations to sustain future growth and meet financial obligations.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
12.96B	13.31B	14.29B	15.20B	15.96B
	Gross Profit
5.85B	6.08B	6.62B	7.39B	7.48B
	EBIT
-3.81M	-46.32M	155.04M	689.61M	922.55M
	EBITDA
-282.40M	326.69M	501.36M	1.00B	1.18B
	Net Income Common Stockholders
-689.81M	-15.16M	111.70M	466.55M	560.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.48B	6.79B	5.73B	7.06B	6.79B
	Total Assets
15.07B	16.26B	16.44B	16.74B	17.11B
	Total Debt
6.64B	6.83B	6.99B	7.12B	7.39B
	Net Debt
154.94M	40.40M	1.26B	61.13M	599.16M
	Total Liabilities
8.51B	8.91B	8.99B	9.32B	10.02B
	Stockholders Equity
6.56B	7.36B	7.45B	7.42B	7.10B
Cash Flow		Free Cash Flow
34.94M	1.37B	-1.05B	672.69M	1.19B
	Operating Cash Flow
162.15M	1.43B	-899.44M	741.38M	1.30B
	Investing Cash Flow
212.00K	-890.77M	746.81M	-36.55M	-714.12M
	Financing Cash Flow
-342.49M	-305.95M	-268.85M	-401.78M	-472.13M

Hiraki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3059, the sentiment is Negative. The current price of 850 is below the 20-day moving average (MA) of 863.80, below the 50-day MA of 870.02, and below the 200-day MA of 889.55, indicating a bearish trend. The MACD of -6.42 indicates Positive momentum. The RSI at 20.13 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3059.

Hiraki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3181	81 Outperform	¥3.30B	9.99		1.11%	16.08%	-9.31%
3190	70 Outperform	¥4.17B	12.47		1.69%	4.34%	63.23%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
3172	62 Neutral	¥5.03B	15.71		3.39%	-10.86%	-28.97%
3195	56 Neutral	¥3.38B	―		―	7.71%	-843.03%
3059	47 Neutral	¥4.15B	262.06		2.35%	-2.66%	-4452.83%