HIRAGA CO., LTD. (JP:7863)
:7863
Total Valuation
HIRAGA CO., LTD. has a market cap or net worth of ¥2.87B. The enterprise value is ¥1.39B.
Market Cap¥2.87B
Enterprise Value¥1.39B
Share Statistics
HIRAGA CO., LTD. has 4,015,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,015,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIRAGA CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.30M
Profits Per Employee901.41K
Employee Count346
Asset Turnover1.33
Inventory Turnover29.56
Valuation Ratios
The current PE Ratio of HIRAGA CO., LTD. is 6.0. HIRAGA CO., LTD.’s PEG ratio is -0.22.
PE Ratio6.0
PS Ratio0.31
PB Ratio0.74
Price to Fair Value0.74
Price to FCF117.74
Price to Operating Cash Flow―
PEG Ratio-0.22
Income Statement
In the last 12 months, HIRAGA CO., LTD. had revenue of 9.79B and earned 311.89M in profits. Earnings per share was 108.37.
Revenue9.79B
Gross Profit1.89B
Operating Income365.29M
Pretax Income437.74M
Net Income311.89M
EBITDA645.66M
Earnings Per Share (EPS)108.37
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
HIRAGA CO., LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 4.01%
Dividend Per Share¥40
Dividend Yield4.01%
Payout Ratio59.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change2.28%
50-Day Moving Average963.42
200-Day Moving Average970.81
Relative Strength Index (RSI)63.61
Average Volume (3m)4.26K
Important Dates
HIRAGA CO., LTD. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
HIRAGA CO., LTD. as a current ratio of 1.71, with Debt / Equity ratio of ―
Current Ratio1.71
Quick Ratio1.59
Debt to Market Cap0.19
Net Debt to EBITDA-2.58
Interest Coverage Ratio61.19
Taxes
In the past 12 months, HIRAGA CO., LTD. has paid 125.85M in taxes.
Income Tax125.85M
Effective Tax Rate0.29
Enterprise Valuation
HIRAGA CO., LTD. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 53.53.
EV to Sales0.14
EV to EBITDA2.15
EV to Free Cash Flow53.53
EV to Operating Cash Flow2.53
Balance Sheet
HIRAGA CO., LTD. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is ―, with operating margin of 3.73%, and net profit margin of 3.19%.
Gross Margin―
Operating Margin3.73%
Pretax Margin4.47%
Net Profit Margin3.19%
EBITDA Margin6.59%
EBIT Margin3.73%
Analyst Forecast
The average price target for HIRAGA 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 Forecast-2.33%
EPS Growth Forecast-68.46%