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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 ¥21.93B. The enterprise value is ¥25.60B.
Market Cap¥21.93B
Enterprise Value¥25.60B
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 0.06 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee113.67M
Profits Per Employee5.90M
Employee Count413
Asset Turnover0.75
Inventory Turnover66.65
Valuation Ratios
The current PE Ratio of Hirano Tecseed Co., Ltd. is 12.69. Hirano Tecseed Co., Ltd.’s PEG ratio is -0.44.
PE Ratio12.69
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.80
Price to FCF-11.20
Price to Operating Cash Flow-12.49
PEG Ratio-0.44
Income Statement
In the last 12 months, Hirano Tecseed Co., Ltd. had revenue of 46.95B and earned 2.44B in profits. Earnings per share was 161.70.
Revenue46.95B
Gross Profit7.34B
Operating Income3.24B
Pretax Income3.52B
Net Income2.44B
EBITDA4.36B
Earnings Per Share (EPS)161.70
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 ¥45, resulting in a dividend yield of 6.18%
Dividend Per Share¥45
Dividend Yield6.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-18.02%
50-Day Moving Average1.48K
200-Day Moving Average1.62K
Relative Strength Index (RSI)42.94
Average Volume (3m)27.05K
Important Dates
Hirano Tecseed Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hirano Tecseed Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 29.71%
Current Ratio2.16
Quick Ratio2.14
Debt to Market Cap0.22
Net Debt to EBITDA-1.56
Interest Coverage Ratio59.42
Taxes
In the past 12 months, Hirano Tecseed Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.31
Enterprise Valuation
Hirano Tecseed Co., Ltd. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 4.95.
EV to Sales0.51
EV to EBITDA5.54
EV to Free Cash Flow4.95
EV to Operating Cash Flow4.37
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¥2.52K
Margins
Gross margin is 14.01%, with operating margin of 6.89%, and net profit margin of 5.19%.
Gross Margin14.01%
Operating Margin6.89%
Pretax Margin7.50%
Net Profit Margin5.19%
EBITDA Margin9.29%
EBIT Margin7.62%
Analyst Forecast
The average price target for Hirano Tecseed Co., Ltd. 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 Forecast3.00%
EPS Growth Forecast-62.93%