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XJPX2764
Market cap73mUSD
Jan 16, Last price  
161.00JPY
1D
-3.01%
1Q
-10.56%
Name

Hiramatsu Inc

Chart & Performance

D1W1MN
XJPX:2764 chart
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.19%
Rev. gr., 5y
4.83%
Revenues
13.86b
+11.98%
9,867,521,00010,136,610,00010,492,064,00010,580,972,00011,081,859,00011,306,000,00011,329,952,00011,815,722,00011,507,884,00011,642,461,00010,948,899,0009,887,175,0006,266,361,0009,221,992,00012,376,512,00013,859,262,000
Net income
-153m
L-83.06%
301,810,000511,489,000836,674,000853,344,0001,078,789,0001,736,000,0001,791,433,0001,577,491,0001,115,017,0001,066,066,00075,393,000-1,953,722,000-4,111,512,000-2,469,533,000-904,023,000-153,108,000
CFO
1.15b
P
710,326,000440,907,0001,141,219,000849,777,0001,555,657,0001,985,302,0001,919,968,0001,829,750,000979,192,0001,774,614,000754,014,000545,975,000-2,695,745,000-68,251,000-99,420,0001,151,947,000
Dividend
Mar 30, 20204.3 JPY/sh

Profile

Hiramatsu Inc. operates and manages cafes, restaurants, and hotels in Japan. The company was formerly known as Hiramatsu-Tei Ltd. and changed its name to Hiramatsu Inc. in December 1994. Hiramatsu Inc. was founded in 1982 and is headquartered in Tokyo, Japan.
URL
https://www.hiramatsu.co.jp/
IPO date
Apr 28, 2004
Employees
679
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,859,262
11.98%
12,376,512
34.21%
9,221,992
47.17%
Cost of revenue
5,767,000
5,208,837
4,264,595
Unusual Expense (Income)
NOPBT
8,092,262
7,167,675
4,957,397
NOPBT Margin
58.39%
57.91%
53.76%
Operating Taxes
27,817
42,467
38,693
Tax Rate
0.34%
0.59%
0.78%
NOPAT
8,064,445
7,125,208
4,918,704
Net income
(153,108)
-83.06%
(904,023)
-63.39%
(2,469,533)
-39.94%
Dividends
(507)
(702)
Dividend yield
0.00%
0.01%
Proceeds from repurchase of equity
(12)
4,002,395
BB yield
0.00%
-31.74%
Debt
Debt current
134,011
38,211
42,139
Long-term debt
14,538,633
14,706,683
14,796,273
Deferred revenue
Other long-term liabilities
623,135
641,219
637,155
Net debt
7,964,278
8,244,195
7,812,194
Cash flow
Cash from operating activities
1,151,947
(99,420)
(68,251)
CAPEX
(707,687)
(203,576)
(265,718)
Cash from investing activities
(744,948)
(179,634)
(63,887)
Cash from financing activities
(38,237)
(42,646)
5,072,531
FCF
8,461,458
7,512,407
6,267,624
Balance
Cash
5,630,366
5,259,699
5,581,218
Long term investments
1,078,000
1,241,000
1,445,000
Excess cash
6,015,403
5,881,873
6,565,118
Stockholders' equity
(1,247,487)
(1,070,178)
3,208,843
Invested Capital
20,832,953
20,600,442
17,187,515
ROIC
38.93%
37.71%
30.22%
ROCE
41.32%
36.70%
24.31%
EV
Common stock shares outstanding
70,608
70,678
59,197
Price
294.00
53.93%
191.00
-10.33%
213.00
35.67%
Market cap
20,758,734
53.77%
13,499,555
7.06%
12,608,871
84.04%
EV
28,723,012
21,743,750
20,421,065
EBITDA
8,869,391
7,971,069
5,819,108
EV/EBITDA
3.24
2.73
3.51
Interest
89,640
91,934
74,610
Interest/NOPBT
1.11%
1.28%
1.51%