Hirata (JP:6258)
:6258
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Total Valuation
Hirata has a market cap or net worth of ¥91.75B. The enterprise value is ¥98.00B.
Market Cap¥91.75B
Enterprise Value¥98.00B
Share Statistics
Hirata has 32,268,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,268,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hirata’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.25M
Profits Per Employee3.09M
Employee Count1,967
Asset Turnover0.72
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Hirata is 14.5. Hirata’s PEG ratio is 0.41.
PE Ratio14.5
PS Ratio0.76
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.53
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Hirata had revenue of 94.91B and earned 6.08B in profits. Earnings per share was 198.54.
Revenue94.91B
Gross Profit20.81B
Operating Income8.32B
Pretax Income8.35B
Net Income6.08B
EBITDA10.24B
Earnings Per Share (EPS)198.54
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
Hirata pays an annual dividend of ¥65, resulting in a dividend yield of 1.68%
Dividend Per Share¥65
Dividend Yield1.68%
Payout Ratio19.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change57.75%
50-Day Moving Average2.89K
200-Day Moving Average2.38K
Relative Strength Index (RSI)43.87
Average Volume (3m)251.38K
Important Dates
Hirata upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hirata as a current ratio of 2.12, with Debt / Equity ratio of 29.86%
Current Ratio2.12
Quick Ratio1.66
Debt to Market Cap0.32
Net Debt to EBITDA0.97
Interest Coverage Ratio30.18
Taxes
In the past 12 months, Hirata has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.27
Enterprise Valuation
Hirata EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 6.29.
EV to Sales0.86
EV to EBITDA8.01
EV to Free Cash Flow6.29
EV to Operating Cash Flow4.96
Balance Sheet
Hirata has ¥10.65B in cash and marketable securities with ¥36.77B in debt, giving a net cash position of -¥26.12B billion.
Cash & Marketable Securities¥10.65B
Total Debt¥36.77B
Net Cash-¥26.12B
Net Cash Per Share-¥809.48
Tangible Book Value Per Share¥2.51K
Margins
Gross margin is 21.92%, with operating margin of 8.76%, and net profit margin of 6.40%.
Gross Margin21.92%
Operating Margin8.76%
Pretax Margin8.80%
Net Profit Margin6.40%
EBITDA Margin10.78%
EBIT Margin8.76%
Analyst Forecast
The average price target for Hirata 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 Forecast7.26%
EPS Growth Forecast28.36%