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Hirata (JP:6258)
:6258
Total Valuation
Hirata has a market cap or net worth of €58.30B. The enterprise value is ¥89.75B.
Market Cap€58.30B
Enterprise Value¥89.75B
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 0.07 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.98M
Profits Per Employee2.43M
Employee Count1,967
Asset Turnover0.68
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Hirata is 9.90. Hirata’s PEG ratio is 0.28.
PE Ratio9.90
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.69
Price to FCF-8.75
Price to Operating Cash Flow-12.51
PEG Ratio0.28
Income Statement
In the last 12 months, Hirata had revenue of 88.48B and earned 4.78B in profits. Earnings per share was 154.33.
Revenue88.48B
Gross Profit18.96B
Operating Income6.90B
Pretax Income6.90B
Net Income4.78B
EBITDA9.10B
Earnings Per Share (EPS)154.33
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 ¥40, resulting in a dividend yield of 2.18%
Dividend Per Share¥40
Dividend Yield2.18%
Payout Ratio25.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-14.17%
50-Day Moving Average1.66K
200-Day Moving Average1.65K
Relative Strength Index (RSI)54.90
Average Volume (3m)176.33K
Important Dates
Hirata upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hirata as a current ratio of 2.03, with Debt / Equity ratio of 50.28%
Current Ratio2.03
Quick Ratio1.68
Debt to Market Cap0.72
Net Debt to EBITDA2.34
Interest Coverage Ratio28.41
Taxes
In the past 12 months, Hirata has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.32
Enterprise Valuation
Hirata EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 9.20.
EV to Sales0.78
EV to EBITDA7.54
EV to Free Cash Flow9.20
EV to Operating Cash Flow7.28
Balance Sheet
Hirata has €9.63B in cash and marketable securities with ¥40.02B in debt, giving a net cash position of €30.39B billion.
Cash & Marketable Securities€9.63B
Total Debt¥40.02B
Net Cash€30.39B
Net Cash Per Share€941.78
Tangible Book Value Per Share€2.22K
Margins
Gross margin is 20.19%, with operating margin of 7.80%, and net profit margin of 5.40%.
Gross Margin20.19%
Operating Margin7.80%
Pretax Margin7.80%
Net Profit Margin5.40%
EBITDA Margin10.28%
EBIT Margin8.08%
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 Forecast6.81%
EPS Growth Forecast10.69%