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Hiraki Co., Ltd.
(3059)
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Rating:40Underperform
Price Target:
¥732.00
▼(-12.02% Downside)
Action:Downgraded
Date:05/17/26
The score is primarily held down by deteriorating financial performance (revenue decline and recurring losses, with recently weak/negative free cash flow). Technicals also weigh on the score due to a clear downtrend across key moving averages and negative MACD. Dividend yield provides some support, but a negative P/E reflects ongoing losses and limits valuation strength.
Positive Factors
Multi-channel DTC distribution
Hiraki’s direct-to-consumer mix (catalog + e‑commerce) plus physical stores creates durable channel diversification. That reduces reliance on any single sales outlet, helps retain repeat customers via catalog loyalty, and supports steady order flows and inventory turnover over months.
Negative Factors
Multi-year revenue decline and losses
Persistent top-line decline and a shift to multi-year losses erode scale economics and supplier leverage. Over a 2–6 month horizon, continued revenue shrinkage reduces fixed-cost absorption, pressures margins, and constrains the company’s capacity to invest in marketing or e‑commerce needed to regain market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel DTC distribution
Hiraki’s direct-to-consumer mix (catalog + e‑commerce) plus physical stores creates durable channel diversification. That reduces reliance on any single sales outlet, helps retain repeat customers via catalog loyalty, and supports steady order flows and inventory turnover over months.
Read all positive factors
Hiraki Co., Ltd. (3059) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.42B
Dividend Yield2.4%
Average Volume (3M)2.25K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth-8.21%
EPS Growth44.72%
CountryJP
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-87.67
Shares Outstanding5,155,600
10 Day Avg. Volume1,710
30 Day Avg. Volume2,246
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.65
Price to Sales (P/S)0.33
P/FCF Ratio-24.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hiraki Co., Ltd. Business Overview & Revenue Model
Company Description
Hiraki Co.,Ltd. is a Japanese enterprise actively involved in three core business areas: direct-to-consumer sales, retail store management, and wholesale distribution. The company offers a broad range of merchandise, including various types of foo...
How the Company Makes Money
Hiraki makes money primarily by selling footwear directly to consumers through its main sales channels: mail-order/catalog and online (e-commerce), supplemented by sales at its physical retail stores. Revenue is recognized from the sale of product...
Hiraki Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.90B | 12.96B | 13.31B | 14.29B | 15.20B |
| Gross Profit | 5.29B | 5.85B | 6.08B | 6.62B | 7.39B |
| EBITDA | -42.53M | -282.40M | 326.69M | 501.36M | 1.00B |
| Net Income | -426.69M | -689.81M | -15.16M | 111.70M | 466.55M |
Balance Sheet | |||||
| Total Assets | 14.42B | 15.10B | 16.38B | 16.55B | 16.84B |
| Cash, Cash Equivalents and Short-Term Investments | 6.02B | 6.48B | 6.79B | 5.73B | 7.06B |
| Total Debt | 6.49B | 6.75B | 6.96B | 7.12B | 7.21B |
| Total Liabilities | 8.42B | 8.62B | 9.02B | 9.10B | 9.42B |
| Stockholders Equity | 6.00B | 6.48B | 7.36B | 7.45B | 7.42B |
Cash Flow | |||||
| Free Cash Flow | -158.11M | 34.94M | 1.37B | -1.05B | 672.69M |
| Operating Cash Flow | -86.97M | 163.03M | 1.43B | -899.44M | 741.38M |
| Investing Cash Flow | 2.32B | -667.00K | -890.77M | 746.81M | -36.55M |
| Financing Cash Flow | -294.80M | -342.49M | -305.95M | -268.85M | -401.78M |
Hiraki Co., Ltd. Technical Analysis
Negative
832.00
Price Trends
743.34
Negative
780.70
Negative
802.68
Negative
Market Momentum
-11.57
Negative
19.10
Positive
38.06
Neutral
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 832 is above the 20-day moving average (MA) of 706.50, above the 50-day MA of 743.34, and above the 200-day MA of 802.68, indicating a bearish trend. The MACD of -11.57 indicates Negative momentum. The RSI at 19.10 is Positive, neither overbought nor oversold. The STOCH value of 38.06 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.75B | 10.67 | ― | 2.66% | 21.22% | 141.13% | |
74 Outperform | ¥49.43B | 16.74 | ― | 2.19% | 15.14% | 17.01% | |
65 Neutral | ¥5.73B | 17.11 | ― | 1.76% | -0.92% | 163.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥2.10B | 7.85 | ― | ― | ― | ― | |
45 Neutral | ¥6.65B | -2.60 | ― | ― | -5.79% | -46.74% | |
40 Underperform | ¥3.42B | -8.02 | ― | 2.40% | -8.21% | 44.72% |
* Consumer Cyclical Sector Average
JP:3059
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.