XJPX7781
Market cap47mUSD
Jan 16, Last price
1,012.00JPY
1D
-0.88%
1Q
-1.27%
Jan 2017
6.64%
IPO
-59.13%
Name
Hirayama Holdings Co Ltd
Chart & Performance
P/E
9.79
P/S
0.21
EPS
103.35
Div Yield, %
3.69%
Shrs. gr., 5y
—
Rev. gr., 5y
16.91%
Revenues
35.29b
+11.42%
Net income
757m
+37.88%
CFO
1.00b
+78.75%
Dividend
Dec 27, 20240 JPY/sh
Profile
HIRAYAMA HOLDINGS Co.,Ltd. provides in-sourcing and temporary staffing services. Its services include manufacturing outsourcing, manufacturing temporary staffing, and personnel placement services; and engineer placement and entrusted development engineer services, such as dispatching its engineer staff to the engineering section of its clients. It also offers GENBA KAIZEN consulting, and human resources education services. The company was formerly known as HIRAYAMA Co., Ltd. and changed its name to HIRAYAMA HOLDINGS Co.,Ltd. in March 2017. The company was founded in 1955 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 35,292,145 11.42% | 31,674,036 13.21% | 27,978,465 21.42% | ||
Cost of revenue | 34,114,000 | 30,731,918 | 27,222,548 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,178,145 | 942,118 | 755,917 | ||
NOPBT Margin | 3.34% | 2.97% | 2.70% | ||
Operating Taxes | 422,270 | 389,943 | 311,593 | ||
Tax Rate | 35.84% | 41.39% | 41.22% | ||
NOPAT | 755,875 | 552,175 | 444,324 | ||
Net income | 757,112 37.88% | 549,127 34.14% | 409,360 -0.99% | ||
Dividends | (273,796) | (175,432) | (129,912) | ||
Dividend yield | 3.53% | 2.70% | 2.59% | ||
Proceeds from repurchase of equity | (7,229) | 32,411 | 115,905 | ||
BB yield | 0.09% | -0.50% | -2.31% | ||
| Debt | |||||
Debt current | 478,000 | 213,013 | 153,003 | ||
Long-term debt | 1,187,000 | 638,852 | 74,247 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,640,239 | 1,279,775 | 1,134,440 | ||
Net debt | (4,455,153) | (3,651,249) | (3,344,839) | ||
| Cash flow | |||||
Cash from operating activities | 1,003,372 | 561,336 | 244,947 | ||
CAPEX | (93,000) | (56,659) | (181,056) | ||
Cash from investing activities | 70,141 | (100,292) | (350,487) | ||
Cash from financing activities | 534,189 | 472,729 | (371,241) | ||
FCF | 635,169 | 446,622 | 114,192 | ||
| Balance | |||||
Cash | 5,949,094 | 4,334,259 | 3,413,194 | ||
Long term investments | 171,059 | 168,855 | 158,895 | ||
Excess cash | 4,355,546 | 2,919,412 | 2,173,166 | ||
Stockholders' equity | 4,241,518 | 3,732,059 | 3,343,504 | ||
Invested Capital | 3,529,951 | 2,209,726 | 1,780,553 | ||
ROIC | 26.34% | 27.68% | 33.16% | ||
ROCE | 15.16% | 18.37% | 19.12% | ||
| EV | |||||
Common stock shares outstanding | 7,659 | 7,631 | 7,471 | ||
Price | 1,013.00 19.04% | 851.00 26.64% | 672.00 -52.17% | ||
Market cap | 7,758,331 19.47% | 6,493,984 29.34% | 5,020,805 -51.76% | ||
EV | 3,306,359 | 2,846,461 | 1,676,035 | ||
EBITDA | 1,252,333 | 1,002,701 | 831,691 | ||
EV/EBITDA | 2.64 | 2.84 | 2.02 | ||
Interest | 4,902 | 4,274 | 2,838 | ||
Interest/NOPBT | 0.42% | 0.45% | 0.38% | ||