XJPX7863
Market cap18mUSD
Dec 30, Last price
1,005.00JPY
1D
1.31%
1Q
-0.89%
Jan 2017
140.43%
Name
Hiraga Co Ltd
Chart & Performance
P/E
5.14
P/S
0.29
EPS
195.63
Div Yield, %
2.95%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.83%
Revenues
9.95b
+10.48%
Net income
565m
+42.74%
CFO
600m
+27.59%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025
Profile
Hiraga Co.,Ltd. engages in the printing business. It is also involved in the sales promotion; planning and management of sales promotion management system; and digital marketing of WEB and SNS activities. The company was incorporated in 1956 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,954,938 10.48% | 9,010,656 5.91% | 8,507,988 25.76% | ||
Cost of revenue | 8,424,335 | 7,593,681 | 6,903,776 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,530,603 | 1,416,975 | 1,604,212 | ||
NOPBT Margin | 15.38% | 15.73% | 18.86% | ||
Operating Taxes | 33,741 | 155,340 | 199,537 | ||
Tax Rate | 2.20% | 10.96% | 12.44% | ||
NOPAT | 1,496,862 | 1,261,635 | 1,404,675 | ||
Net income | 565,051 42.74% | 395,847 2.52% | 386,125 668.15% | ||
Dividends | (85,620) | (39,240) | (52) | ||
Dividend yield | 3.26% | 1.44% | 0.00% | ||
Proceeds from repurchase of equity | (38) | (101) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 490,512 | 490,512 | 797,176 | ||
Long-term debt | 192,440 | 232,952 | 642,356 | ||
Deferred revenue | 514,072 | 555,285 | |||
Other long-term liabilities | 510,672 | 9,514 | 9,514 | ||
Net debt | (3,308,144) | (2,734,435) | (2,476,079) | ||
| Cash flow | |||||
Cash from operating activities | 600,113 | 470,334 | 238,411 | ||
CAPEX | (383,578) | (136,894) | (512,981) | ||
Cash from investing activities | (343,050) | (93,226) | (518,270) | ||
Cash from financing activities | (126,171) | (755,308) | (145,110) | ||
FCF | 1,006,471 | 1,315,211 | 1,714,416 | ||
| Balance | |||||
Cash | 2,446,203 | 2,315,311 | 2,693,512 | ||
Long term investments | 1,544,893 | 1,142,588 | 1,222,099 | ||
Excess cash | 3,493,349 | 3,007,366 | 3,490,212 | ||
Stockholders' equity | 3,094,294 | 3,524,471 | 3,209,914 | ||
Invested Capital | 2,238,069 | 1,497,510 | 1,546,126 | ||
ROIC | 80.14% | 82.90% | 86.63% | ||
ROCE | 28.33% | 30.93% | 33.22% | ||
| EV | |||||
Common stock shares outstanding | 2,884 | 2,895 | 2,901 | ||
Price | 912.00 -2.88% | 939.00 -12.65% | 1,075.00 -15.75% | ||
Market cap | 2,630,353 -3.24% | 2,718,296 -12.83% | 3,118,255 -15.92% | ||
EV | (677,791) | (16,139) | 642,176 | ||
EBITDA | 1,716,683 | 1,591,525 | 1,771,322 | ||
EV/EBITDA | 0.36 | ||||
Interest | 5,587 | 8,976 | 9,712 | ||
Interest/NOPBT | 0.37% | 0.63% | 0.61% | ||