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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
RESEARCH TOOLSreports
Total Valuation
HIRAYAMA HOLDINGS Co.Ltd. has a market cap or net worth of ¥8.26B. The enterprise value is ¥3.44B.
Market Cap¥8.26B
Enterprise Value¥3.44B
Share Statistics
HIRAYAMA HOLDINGS Co.Ltd. has 8,149,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,149,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIRAYAMA HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.40M
Profits Per Employee244.55K
Employee Count3,096
Asset Turnover2.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.57
Income Statement
In the last 12 months, HIRAYAMA HOLDINGS Co.Ltd. had revenue of 35.29B and earned 757.11M in profits. Earnings per share was 102.32.
Revenue35.29B
Gross Profit5.97B
Operating Income1.12B
Pretax Income1.18B
Net Income757.11M
EBITDA1.26B
Earnings Per Share (EPS)102.32
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
HIRAYAMA HOLDINGS Co.Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 4.86%
Dividend Per Share¥34
Dividend Yield4.86%
Payout Ratio38.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change30.61%
50-Day Moving Average1.03K
200-Day Moving Average999.49
Relative Strength Index (RSI)55.76
Average Volume (3m)11.40K
Important Dates
HIRAYAMA HOLDINGS Co.Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
HIRAYAMA HOLDINGS Co.Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 27.68%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.22
Net Debt to EBITDA-3.40
Interest Coverage Ratio228.28
Taxes
In the past 12 months, HIRAYAMA HOLDINGS Co.Ltd. has paid 422.27M in taxes.
Income Tax422.27M
Effective Tax Rate0.36
Enterprise Valuation
HIRAYAMA HOLDINGS Co.Ltd. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 3.89.
EV to Sales0.10
EV to EBITDA2.72
EV to Free Cash Flow3.89
EV to Operating Cash Flow3.42
Balance Sheet
HIRAYAMA HOLDINGS Co.Ltd. has ¥6.31B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of -¥4.88B billion.
Cash & Marketable Securities¥6.31B
Total Debt¥1.44B
Net Cash-¥4.88B
Net Cash Per Share-¥598.34
Tangible Book Value Per Share¥575.43
Margins
Gross margin is 17.77%, with operating margin of 3.17%, and net profit margin of 2.15%.
Gross Margin17.77%
Operating Margin3.17%
Pretax Margin3.35%
Net Profit Margin2.15%
EBITDA Margin3.57%
EBIT Margin3.36%
Analyst Forecast
The average price target for HIRAYAMA HOLDINGS 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 Forecast4.33%
EPS Growth Forecast31.92%