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Hirakawa Hewtech Corp. (JP:5821)
:5821
Japanese Market
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Hirakawa Hewtech Corp. (5821) Stock Statistics & Valuation Metrics

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Total Valuation

Hirakawa Hewtech Corp. has a market cap or net worth of ¥58.11B. The enterprise value is ¥44.85B.
Market Cap¥58.11B
Enterprise Value¥44.85B

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 35.2. Hirakawa Hewtech Corp.’s PEG ratio is -1.84.
PE Ratio35.2
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
EBITDA4.42B
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 ¥24, resulting in a dividend yield of 1.52%
Dividend Per Share¥24
Dividend Yield1.52%
Payout Ratio23.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change168.87%
50-Day Moving Average3.98K
200-Day Moving Average2.86K
Relative Strength Index (RSI)39.70
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-2.87
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 10.22, with an EV/FCF ratio of 22.58.
EV to Sales1.17
EV to EBITDA10.22
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¥2.81K

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 Margin11.50%
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-18.83%

Scores

Smart ScoreN/A
AI Score