Hiramatsu Inc.

Hiramatsu Inc.

TTSE:2764
159.00
JPY
-4.00
(-2.45%)
10.46BMarket Cap
Nov 12Next Earn
Hiramatsu Inc.
TSE:2764
(Tokyo Stock Exchange)

Recent

price

159.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
227.25
252.84
304.53
- -
288.47
313.7
327.09
277.67
251.87
229.01
143.6
155.79
175.11
196.28
151.03
139.9
- -
Revenue per Share
18.33
24.61
46.82
- -
45.61
41.88
31.69
25.43
1.73
-48.57
-94.22
-41.72
-12.79
-2.17
21.68
3.11
- -
Basic EPS, GAAP
9.38
28.6
45.31
- -
-9.48
-2.86
-79.32
-6.9
-42.13
-101.01
-130.01
-5.64
-4.29
6.29
-7.21
-18.13
- -
Free Cash Flow per Basic Share
9.13
6.89
10.96
- -
15.14
16.3
17.93
16.76
3.17
3.03
0.07
0.01
0.01
- -
- -
- -
- -
Dividend per Share
109.36
121.63
92.88
134.06
151.36
134.03
123.88
236.97
223.64
166.33
72.5
76.18
64.01
61.59
83.5
86.57
- -
Book Value per Share
107.42
121.38
92.7
133.9
151.19
132.64
122.57
236.15
222.83
165.55
71.78
75.8
63.54
61.18
83.16
86.17
- -
Tangible Book Value per Share
47
44
38
38
39
38
35
42
43
43
44
59
71
71
71
71
71
Basic Weighted Avg Shares
10,581
11,082
11,496
- -
11,330
11,816
11,508
11,642
10,949
9,887
6,266
9,222
12,377
13,859
10,663
9,881
- -
Sales/Revenue/Turnover
15.58
17.41
24.78
- -
23.9
19.97
16.46
13.05
6.77
-0.5
-39.24
-22.86
-4.99
1.93
2.34
2.03
- -
Operating Margin (%)
368
368
316
- -
279
348
416
552
684
604
647
862
803
777
350
205
- -
Depreciation Expense
853
1,079
1,767
- -
1,791
1,577
1,115
1,066
75
-2,097
-4,112
-2,470
-904
-153
1,531
220
- -
Net Income, GAAP
42.9
43.56
38.55
- -
35.48
33.02
26.59
30.37
71.83
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.06
9.73
15.37
- -
15.81
13.35
9.69
9.16
0.69
-21.21
-65.61
-26.78
-7.3
-1.1
14.36
2.22
- -
Profit Margin (%)
2,886
1,897
97
2,078
3,558
1
3,921
6,179
4,477
2,704
-2,028
5,610
5,647
5,950
5,280
4,647
- -
Working Capital
3,798
2,412
2,496
2,791
5,761
4,891
9,743
6,225
6,774
9,517
10,491
14,660
14,615
14,481
1,898
1,683
- -
LT Debt
4,915
5,285
3,506
5,297
5,874
4,872
4,337
10,667
9,655
7,181
3,185
5,387
4,522
4,347
5,895
6,116
- -
Total Equity
9.77
10.72
19.93
- -
13.89
11.12
8.76
5.43
1.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.54
11.45
22.11
- -
15.15
11.65
7.32
5.68
0.42
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.41
21.15
40.21
- -
32.07
29.36
24.21
14.21
0.74
-24.91
-79.33
-57.61
-18.25
-3.45
29.89
3.66
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,930
1,934
- -
LT Borrowings
1,783
1,668
- -
LT Finance Leases
- -
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
8,478
10,456
10,032

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,296
8,506
- -
Cash, Cash Equivalents & STI
5,279
4,966
- -
Accounts Receivable, Net
447
495
- -
Inventories
1,950
2,045
- -
Total Current Liabilities
3,621
3,859
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,930
1,934
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
17.72%
3.75%
Free Cash Flow
269.03%
-82.64%
151.45%
Net Income, GAAP
-428.4%
-274.36%
-85.64%
Sales/Revenue/Turnover
0.93%
12.59%
-7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,663
2026
- -
- -
- -
- -
9,881
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.68
2026
- -
- -
- -
- -
3.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Hiramatsu Inc. operates primarily in the luxury hospitality and fine dining sectors in Japan. The company is engaged in the operation of high-end French and Italian restaurants, cafés, wedding services, and boutique hotels centered around exquisite culinary experiences. It manages a chain of luxury hotels known as Hiramatsu Hotels, which emphasizes restaurant-driven hospitality in select resort and urban locations within Japan, including prestigious areas such as Tokyo, Kyoto, Mie Prefecture, Atami, Hakone, Okinawa, and Nagano. The hotels blend European inn concepts with locally inspired cuisine, featuring gourmet resorts and unique guest experiences such as private hot spring baths and villa suites. Founded in 1982 and headquartered in Tokyo, Hiramatsu has established a strong brand reputation over more than 40 years, driven by its founder Hiroyuki Hiramatsu's vision of combining fine dining with luxury accommodation. Hiramatsu’s core product offerings include fine dining restaurants serving French and Italian cuisine under the brand Restaurant Hiramatsu; specialized wedding and bridal services; operation of cafés; and management of luxury hotels that integrate culinary excellence with personalized hospitality. The hotel properties offer bespoke hospitality with attention to gourmet cuisine, service, local cultural experiences, and unique accommodation features such as Dog Villa Suites and hot spring baths. The company leverages partnerships with renowned chefs and local producers to maintain its high culinary standards. Recent major developments include strategic operational restructuring through the sale of six hotels to Loadstar Capital subsidiary in 2024, reflecting a shift towards focusing on core restaurant operations and hotel brand management rather than direct property ownership. Despite some challenges like decreased same-store sales in 2024 due to renovations and fluctuations in hotel occupancy, Hiramatsu continues to invest in expanding its brand presence with unique hotel and restaurant concepts. The group also emphasizes sustainable and heartfelt hospitality as part of its long-term business strategy. Hiramatsu serves premium and discerning customers primarily within Japan, emphasizing quality over scale through personalized and unique guest experiences in fine dining and boutique hotel stays. Its operations are focused on the domestic Japanese market with an international influence through culinary partnerships and past expansions such as the Michelin-starred Paris restaurant established in 2001. In summary, Hiramatsu Inc. is a luxury hospitality company with a foundation in acclaimed French and Italian dining, wedding services, and boutique hotels located throughout Japan. Founded in 1982 and headquartered in Tokyo, it is recognized for its integration of high-end cuisine with exclusive hospitality experiences. The company recently shifted part of its hotel property portfolio through acquisition by Loadstar Capital, focusing on brand management and enhanced culinary offerings for its upscale clientele.