Hirose Electric Co.,Ltd.
Other OTCTotal Valuation
Hirose Electric Co.,Ltd. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 397.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.84B |
| Enterprise Value | 397.81B |
Share Statistics
Hirose Electric Co.,Ltd. currently has 33.84M shares outstanding.
| Shares Outstanding | 33.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hirose Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.71. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 1.57.
| PE Ratio | 39.71 |
| PS Ratio | 6.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 23.03 |
Enterprise Valuation
On an enterprise value basis, Hirose Electric Co.,Ltd. trades at an EV/EBITDA multiple of 23.64 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.82 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 23.64 |
| EV / FCF | 10.02 |
Financial Position
Hirose Electric Co.,Ltd. maintains a current ratio of 8.85, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.53, indicating elevated leverage, while an interest coverage ratio of 35.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.85 |
| Quick Ratio | 6.02 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 35.65 |
Financial Efficiency
Hirose Electric Co.,Ltd. posts a return on equity of 3.99 and a return on invested capital of 3.23.
| Return on Equity (ROE) | 3.99 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 3.23 |
| Return on Capital Employed (ROCE) | 4.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Hirose Electric Co.,Ltd. has paid 5.20B in income taxes, reflecting an effective tax rate of 27.25.
| Income Tax | 5.20B |
| Effective Tax Rate | 27.25 |
Stock Price Statistics
Hirose Electric Co.,Ltd.'s stock has gained approximately 55.21739% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.21739% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hirose Electric Co.,Ltd. generated 82.60B in revenue and converted that into 13.88B in net income, yielding earnings per share of 40.72. EBITDA reached 16.83B, while operating income came in at 16.83B.
| Revenue | 82.60B |
| Gross Profit | 35.68B |
| Operating Income | 16.83B |
| Pretax Income | 19.08B |
| Net Income | 13.88B |
| EBITDA | 16.83B |
| EBIT | 16.83B |
| Earnings Per Share (EPS) | 40.72 |
Balance Sheet
Hirose Electric Co.,Ltd. holds 159.16B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of -85.66B. Total book value stands at 352.16B, with working capital of 207.47B providing operational flexibility.
| Cash & Cash Equivalents | 159.16B |
| Total Debt | 5.65B |
| Net Debt | -85.66B |
| Equity (Book Value) | 352.16B |
| Book Value Per Share | 1,032.91 |
| Working Capital | 207.47B |
Cash Flow
Hirose Electric Co.,Ltd. produced 23.94B in operating cash flow over the past twelve months. After subtracting -15.40B in capital expenditures, free cash flow totaled 8.54B - equivalent to 25.04 per share.
| Operating Cash Flow | 23.94B |
| Capital Expenditures | -15.40B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 25.04 |
Margins
Hirose Electric Co.,Ltd. operates with a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 16.81 provide insight into operational efficiency.
| Gross Margin | 43.20 |
| Operating Margin | 20.37 |
| Pretax Margin | 23.10 |
| Profit Margin | 16.81 |
| EBITDA Margin | 20.37 |
Dividends & Yields
The company's payout ratio of 54.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.22 |
| Dividend Yield | N/A |
| Payout Ratio | 54.57 |
| Shareholder Yield | 3.28 |
| FCF Yield | 7.14 |
Scores
Hirose Electric Co.,Ltd. posts an Altman Z-Score of 9.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.54 |