Hirose Tusyo Inc.
Tokyo Stock ExchangeTotal Valuation
Hirose Tusyo Inc. carries a market capitalization of 22.86B, placing it among publicly traded companies globally. Its enterprise value stands at 14.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.86B |
| Enterprise Value | 14.54B |
Share Statistics
Hirose Tusyo Inc. currently has 6.12M shares outstanding.
| Shares Outstanding | 6.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hirose Tusyo Inc. trades at a trailing price-to-earnings ratio of 15.34. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 1.10.
| PE Ratio | 15.34 |
| PS Ratio | 4.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.24 |
| EV / FCF | N/A |
Financial Position
Hirose Tusyo Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 36.73 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | N/A |
Financial Efficiency
Hirose Tusyo Inc. posts a return on equity of 7.62 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 7.62 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.21 |
Taxes
Over the trailing twelve months, Hirose Tusyo Inc. has paid 612.80M in income taxes, reflecting an effective tax rate of 30.50.
| Income Tax | 612.80M |
| Effective Tax Rate | 30.50 |
Stock Price Statistics
Hirose Tusyo Inc.'s stock has declined approximately -14.40092% over the past 52 weeks. The 50-day moving average sits at 3,782.70, while the 200-day moving average is 3,761.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.40092% |
| 50-Day Moving Average | 3,782.70 |
| 200-Day Moving Average | 3,761.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hirose Tusyo Inc. generated 5.22B in revenue and converted that into 1.40B in net income, yielding earnings per share of 229.35. EBITDA reached 2.01B, while operating income came in at 2.01B.
| Revenue | 5.22B |
| Gross Profit | 5.20B |
| Operating Income | 2.01B |
| Pretax Income | 2.01B |
| Net Income | 1.40B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 229.35 |
Balance Sheet
Hirose Tusyo Inc. holds 13.78B in cash and equivalents against 6.90B in total debt, resulting in a net debt position of -6.88B. Total book value stands at 19.51B, with working capital of 19.24B providing operational flexibility.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 6.90B |
| Net Debt | -6.88B |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 3,228.28 |
| Working Capital | 19.24B |
Margins
Hirose Tusyo Inc. operates with a gross margin of 99.66, reflecting its pricing power and cost economics. The operating margin of 38.50 and net profit margin of 26.77 provide insight into operational efficiency.
| Gross Margin | 99.66 |
| Operating Margin | 38.50 |
| Pretax Margin | 38.52 |
| Profit Margin | 26.77 |
| EBITDA Margin | 38.50 |
Scores
Hirose Tusyo Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |