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Total Valuation
Hirakawa Hewtech Corp. has a market cap or net worth of ¥57.23B. The enterprise value is ¥44.08B.
Market Cap¥57.23B
Enterprise Value¥44.08B
Share Statistics
Hirakawa Hewtech Corp. has 19,434,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,434,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hirakawa Hewtech Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.37M
Profits Per Employee742.77K
Employee Count2,212
Asset Turnover0.68
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Hirakawa Hewtech Corp. is 31.2. Hirakawa Hewtech Corp.’s PEG ratio is -1.84.
PE Ratio31.2
PS Ratio1.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF28.92
Price to Operating Cash Flow0.00
PEG Ratio-1.84
Income Statement
In the last 12 months, Hirakawa Hewtech Corp. had revenue of 38.42B and earned 1.64B in profits. Earnings per share was 105.82.
Revenue38.42B
Gross Profit9.93B
Operating Income4.42B
Pretax Income3.18B
Net Income1.64B
EBITDA6.04B
Earnings Per Share (EPS)105.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hirakawa Hewtech Corp. pays an annual dividend of ¥25, resulting in a dividend yield of 1.52%
Dividend Per Share¥25
Dividend Yield1.52%
Payout Ratio23.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change181.27%
50-Day Moving Average3.81K
200-Day Moving Average3.18K
Relative Strength Index (RSI)44.22
Average Volume (3m)92.50K
Important Dates
Hirakawa Hewtech Corp. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hirakawa Hewtech Corp. as a current ratio of 5.55, with Debt / Equity ratio of 12.33%
Current Ratio5.55
Quick Ratio3.98
Debt to Market Cap0.09
Net Debt to EBITDA-2.10
Interest Coverage Ratio78.89
Taxes
In the past 12 months, Hirakawa Hewtech Corp. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.46
Enterprise Valuation
Hirakawa Hewtech Corp. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 22.58.
EV to Sales1.17
EV to EBITDA7.48
EV to Free Cash Flow22.58
EV to Operating Cash Flow12.38
Balance Sheet
Hirakawa Hewtech Corp. has ¥15.55B in cash and marketable securities with ¥5.65B in debt, giving a net cash position of ¥9.90B billion.
Cash & Marketable Securities¥15.55B
Total Debt¥5.65B
Net Cash¥9.90B
Net Cash Per Share¥509.61
Tangible Book Value Per Share¥2.76K
Margins
Gross margin is 25.85%, with operating margin of 11.50%, and net profit margin of 4.28%.
Gross Margin25.85%
Operating Margin11.50%
Pretax Margin8.27%
Net Profit Margin4.28%
EBITDA Margin15.71%
EBIT Margin11.50%
Analyst Forecast
The average price target for Hirakawa Hewtech Corp. 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 Forecast24.74%
EPS Growth Forecast-15.70%