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Hiraki Co.,Ltd.

Hiraki Co.,Ltd.

3059.T
Hiraki Co.,Ltd.JP flagTokyo Stock Exchange
710.00
JPY
+2.00
- -
3.46BMarket Cap

Total Valuation

Hiraki Co.,Ltd. carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value4.40B

Share Statistics

Hiraki Co.,Ltd. currently has 4.87M shares outstanding.

Shares Outstanding4.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.70.

PE RatioN/A
PS Ratio0.68
PB Ratio0.70
P/TBV Ratio0.61
P/FCF Ratio14.15
P/OCF Ratio16.92

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.53

Financial Position

Hiraki Co.,Ltd. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.81, indicating elevated leverage, while an interest coverage ratio of -6.04 demonstrates limited ability to service its debt obligations.

Current Ratio3.14
Quick Ratio2.13
Debt / Equity105.81
Debt / EBITDA-89.84
Interest Coverage-6.04

Financial Efficiency

Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Over the trailing twelve months, Hiraki Co.,Ltd. has paid -3.26M in income taxes, reflecting an effective tax rate of 35.11.

Income Tax-3.26M
Effective Tax Rate35.11

Stock Price Statistics

Hiraki Co.,Ltd.'s stock has declined approximately -16.76436% over the past 52 weeks. The 50-day moving average sits at 733.90, while the 200-day moving average is 806.04.

Beta (5Y)N/A
52-Week Price Change-16.76436%
50-Day Moving Average733.90
200-Day Moving Average806.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hiraki Co.,Ltd. generated 6.47B in revenue and converted that into -30.16M in net income, yielding earnings per share of -6.20. EBITDA reached -86.13M, while operating income came in at -86.13M.

Revenue6.47B
Gross Profit2.95B
Operating Income-86.13M
Pretax Income-33.42M
Net Income-30.16M
EBITDA-86.13M
EBIT-86.13M
Earnings Per Share (EPS)-6.20

Balance Sheet

Hiraki Co.,Ltd. holds 7.76B in cash and equivalents against 7.74B in total debt, resulting in a net debt position of -19.21M. Total book value stands at 6.27B, with working capital of 7.78B providing operational flexibility.

Cash & Cash Equivalents7.76B
Total Debt7.74B
Net Debt-19.21M
Equity (Book Value)6.27B
Book Value Per Share1,288.97
Working Capital7.78B

Cash Flow

Hiraki Co.,Ltd. produced 261.20M in operating cash flow over the past twelve months. After subtracting -51.15M in capital expenditures, free cash flow totaled 210.05M - equivalent to 43.15 per share.

Operating Cash Flow261.20M
Capital Expenditures-51.15M
Free Cash Flow210.05M
FCF Per Share43.15

Margins

Hiraki Co.,Ltd. operates with a gross margin of 45.54, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -0.47 provide insight into operational efficiency.

Gross Margin45.54
Operating Margin-1.33
Pretax Margin-0.52
Profit Margin-0.47
EBITDA Margin-1.33

Dividends & Yields

The company's payout ratio of -161.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.00
Dividend YieldN/A
Payout Ratio-161.34
Shareholder Yield25.78
FCF Yield7.07

Scores

Hiraki Co.,Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68