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

• Market Cap: ¥4.12B
• Dividend Yield: 2.37%
• Average Volume (3M): 2.56K
• Price to Earnings (P/E): 262.1
• Beta (1Y): 0.03
• Revenue Growth: -2.66%
• EPS Growth: -4994.64%
• Country: JP
• Employees: 250
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Specialty Retail
• EPS (TTM): -159.62
• Shares Outstanding: 5,155,600
• 10 Day Avg. Volume: 1,840
• 30 Day Avg. Volume: 2,556
• 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: ¥857.00
• Price Target Upside: 1.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥857.00 ▲(1.42%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. operates in the retail sector, primarily focusing on selling footwear and related accessories. The company offers a wide range of products, including shoes for various purposes such as sports, casual wear, and formal occasions. Hiraki Co., Ltd. is known for its comprehensive selection and competitive pricing, catering to diverse consumer needs.

How the Company Makes Money

Hiraki Co., Ltd. generates revenue through the sale of footwear and related accessories both through physical retail locations and online platforms. The company leverages its extensive product range and competitive pricing to attract a broad customer base. Revenue is primarily driven by direct sales to consumers, supplemented by partnerships with manufacturers and suppliers that enable Hiraki to offer exclusive products and promotions. Additionally, the company may engage in marketing collaborations and seasonal sales events to boost its earnings.

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
EBITDA	-282.40M	326.69M	501.36M	1.00B	1.18B
Net Income	-689.81M	-15.16M	111.70M	466.55M	560.44M
Balance Sheet
Total Assets	15.07B	16.26B	16.44B	16.74B	17.11B
Cash, Cash Equivalents and Short-Term Investments	6.48B	6.79B	5.73B	7.06B	6.79B
Total Debt	6.64B	6.83B	6.99B	7.12B	7.39B
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: 845.00
• 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:3059, the sentiment is Negative. The current price of 845 is below the 20-day moving average (MA) of 849.30, below the 50-day MA of 860.56, and below the 200-day MA of 884.81, indicating a bearish trend. The MACD of -3.07 indicates Negative momentum. The RSI at 34.58 is Neutral, neither overbought nor oversold. The STOCH value of 5.13 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	78 Outperform	¥3.55B	10.65		1.04%	16.08%	-9.31%
3190	70 Outperform	¥4.21B	12.57		1.68%	4.34%	63.23%
Sector *	63 Neutral	$16.82B	11.32	-7.02%	2.91%	1.72%	-24.85%
3172	62 Neutral	¥5.01B	15.63		3.41%	-10.86%	-28.97%
3195	54 Neutral	¥3.16B	―		―	7.56%	-452.52%
3059	47 Neutral	¥4.12B	262.06		2.37%	-2.66%	-4994.64%