Hiraga Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Hiraga Co.,Ltd. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 1.39B |
Share Statistics
Hiraga Co.,Ltd. currently has 2.88M shares outstanding.
| Shares Outstanding | 2.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hiraga Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.73.
| PE Ratio | 6.84 |
| PS Ratio | 0.55 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hiraga Co.,Ltd. trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 491.98. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.31 |
| EV / FCF | 491.98 |
Financial Position
Hiraga Co.,Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.29, indicating elevated leverage, while an interest coverage ratio of 124.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 16.29 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 124.30 |
Financial Efficiency
Hiraga Co.,Ltd. posts a return on equity of 11.44 and a return on invested capital of 7.50.
| Return on Equity (ROE) | 11.44 |
| Return on Assets (ROA) | 6.11 |
| Return on Invested Capital (ROIC) | 7.50 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.19 |
Taxes
Over the trailing twelve months, Hiraga Co.,Ltd. has paid -34.35M in income taxes, reflecting an effective tax rate of 31.64.
| Income Tax | -34.35M |
| Effective Tax Rate | 31.64 |
Stock Price Statistics
Hiraga Co.,Ltd.'s stock has declined approximately -2.11907% over the past 52 weeks. The 50-day moving average sits at 959.98, while the 200-day moving average is 993.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.11907% |
| 50-Day Moving Average | 959.98 |
| 200-Day Moving Average | 993.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hiraga Co.,Ltd. generated 5.21B in revenue and converted that into 421.24M in net income, yielding earnings per share of 146.27. EBITDA reached 322.07M, while operating income came in at 322.07M.
| Revenue | 5.21B |
| Gross Profit | 1.12B |
| Operating Income | 322.07M |
| Pretax Income | 386.88M |
| Net Income | 421.24M |
| EBITDA | 322.07M |
| EBIT | 322.07M |
| Earnings Per Share (EPS) | 146.27 |
Balance Sheet
Hiraga Co.,Ltd. holds 2.15B in cash and equivalents against 662.70M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 3.93B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 662.70M |
| Net Debt | -1.49B |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 1,364.61 |
| Working Capital | 1.47B |
Margins
Hiraga Co.,Ltd. operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 8.08 provide insight into operational efficiency.
| Gross Margin | 21.47 |
| Operating Margin | 6.18 |
| Pretax Margin | 7.42 |
| Profit Margin | 8.08 |
| EBITDA Margin | 6.18 |
Scores
Hiraga Co.,Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |