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Hirano Tecseed Co., Ltd. (JP:6245)
:6245
RESEARCH TOOLSreports
Total Valuation
Hirano Tecseed Co., Ltd. has a market cap or net worth of ¥23.45B. The enterprise value is ¥17.83B.
Market Cap¥23.45B
Enterprise Value¥17.83B
Share Statistics
Hirano Tecseed Co., Ltd. has 15,394,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,394,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hirano Tecseed Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee117.08M
Profits Per Employee2.19M
Employee Count413
Asset Turnover0.78
Inventory Turnover96.94
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.0
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.64
Price to FCF-10.82
Price to Operating Cash Flow-12.06
PEG Ratio-2.43
Income Statement
In the last 12 months, Hirano Tecseed Co., Ltd. had revenue of 48.36B and earned 905.90M in profits. Earnings per share was 59.91.
Revenue48.36B
Gross Profit6.31B
Operating Income1.77B
Pretax Income1.39B
Net Income905.90M
EBITDA2.33B
Earnings Per Share (EPS)59.91
Cash Flow
In the last 12 months, operating cash flow was -1.88B and capital expenditures -216.20M, giving a free cash flow of -2.09B billion.
Operating Cash Flow-1.88B
Free Cash Flow-2.09B
Free Cash Flow per Share-136.07
Dividends & Yields
Hirano Tecseed Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 5.78%
Dividend Per Share¥42
Dividend Yield5.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-3.93%
50-Day Moving Average1.48K
200-Day Moving Average1.62K
Relative Strength Index (RSI)73.99
Average Volume (3m)25.90K
Important Dates
Hirano Tecseed Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hirano Tecseed Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 17.88%
Current Ratio2.16
Quick Ratio2.14
Debt to Market Cap0.28
Net Debt to EBITDA-2.12
Interest Coverage Ratio20.56
Taxes
In the past 12 months, Hirano Tecseed Co., Ltd. has paid 483.38M in taxes.
Income Tax483.38M
Effective Tax Rate0.35
Enterprise Valuation
Hirano Tecseed Co., Ltd. EV to EBITDA ratio is 8.48, with an EV/FCF ratio of -16.00.
EV to Sales0.41
EV to EBITDA8.48
EV to Free Cash Flow-16.00
EV to Operating Cash Flow-27.23
Balance Sheet
Hirano Tecseed Co., Ltd. has ¥9.39B in cash and marketable securities with ¥11.53B in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥9.39B
Total Debt¥11.53B
Net Cash¥2.14B
Net Cash Per Share¥139.01
Tangible Book Value Per Share¥2.53K
Margins
Gross margin is 13.49%, with operating margin of 3.66%, and net profit margin of 1.87%.
Gross Margin13.49%
Operating Margin3.66%
Pretax Margin2.87%
Net Profit Margin1.87%
EBITDA Margin4.81%
EBIT Margin3.05%
Analyst Forecast
The average price target for Hirano Tecseed Co., Ltd. is ¥1,597.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,597.00
Price Target Upside2.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.00%
EPS Growth Forecast-62.93%