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    Industrial - Machinery
HIRANO TECSEED Co.,Ltd.

HIRANO TECSEED Co.,Ltd.

6245.T
HIRANO TECSEED Co.,Ltd.JP flagTokyo Stock Exchange
1,788.00
JPY
-17.00
- -
27.07BMarket Cap

Total Valuation

HIRANO TECSEED Co.,Ltd. carries a market capitalization of 27.07B, placing it among publicly traded companies globally. Its enterprise value stands at 24.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.07B
Enterprise Value24.03B

Share Statistics

HIRANO TECSEED Co.,Ltd. currently has 15.11M shares outstanding.

Shares Outstanding15.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HIRANO TECSEED Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.88.

PE Ratio12.86
PS Ratio0.67
PB Ratio0.88
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HIRANO TECSEED Co.,Ltd. trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 637.27. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA7.42
EV / EBIT7.42
EV / FCF637.27

Financial Position

HIRANO TECSEED Co.,Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.01, indicating elevated leverage, while an interest coverage ratio of 59.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.62
Debt / Equity18.01
Debt / EBITDA2.15
Interest Coverage59.42

Financial Efficiency

HIRANO TECSEED Co.,Ltd. posts a return on equity of 7.02 and a return on invested capital of 4.80.

Return on Equity (ROE)7.02
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)4.80
Return on Capital Employed (ROCE)5.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover63.53

Taxes

Over the trailing twelve months, HIRANO TECSEED Co.,Ltd. has paid 1.08B in income taxes, reflecting an effective tax rate of 30.76.

Income Tax1.08B
Effective Tax Rate30.76

Stock Price Statistics

HIRANO TECSEED Co.,Ltd.'s stock has gained approximately 22.8022% over the past 52 weeks. The 50-day moving average sits at 1,869.46, while the 200-day moving average is 1,742.06.

Beta (5Y)N/A
52-Week Price Change22.8022%
50-Day Moving Average1,869.46
200-Day Moving Average1,742.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HIRANO TECSEED Co.,Ltd. generated 46.95B in revenue and converted that into 2.44B in net income, yielding earnings per share of 161.79. EBITDA reached 3.24B, while operating income came in at 3.24B.

Revenue46.95B
Gross Profit7.51B
Operating Income3.24B
Pretax Income3.52B
Net Income2.44B
EBITDA3.24B
EBIT3.24B
Earnings Per Share (EPS)161.79

Balance Sheet

HIRANO TECSEED Co.,Ltd. holds 14.28B in cash and equivalents against 6.95B in total debt, resulting in a net debt position of -7.34B. Total book value stands at 35.54B, with working capital of 26.67B providing operational flexibility.

Cash & Cash Equivalents14.28B
Total Debt6.95B
Net Debt-7.34B
Equity (Book Value)35.54B
Book Value Per Share2,358.22
Working Capital26.67B

Margins

HIRANO TECSEED Co.,Ltd. operates with a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 5.19 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin6.89
Pretax Margin7.50
Profit Margin5.19
EBITDA Margin6.89

Scores

HIRANO TECSEED Co.,Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97