TSE: 2764 - Hiramatsu Inc.

Yield per half year: -19.55%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Hiramatsu Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.95
Выручка, млрд ¥	11.64	10.95	9.89	6.27	9.22	12.38	13.86	13.86	10.32	6.98
Чистая прибыль, млрд ¥	1.07	0.0754	-1.95	-4.11	-2.47	-0.904	-0.1531	-0.1531	-1.9174	-39.88
EV, млрд ¥	21.68	17.99	13.41	19.87	21.1	22.93	29.67	29.67	21.40	17.21
EBIT, млрд ¥	1.56	0.3022	0.0134	-2.46	-2.36	-0.7696	-0.0357	-0.0357	-1.1224	-221.65
EBITDA, млрд ¥	2.12	0.9865	0.5925	-1.73	-1.49	0.0338	0.7415	0.7415	-0.3704	4.59
Баланс стоимость, млрд ¥	10.67	9.66	7.59	3.19	5.39	4.52	4.35	4.35	5.01	-10.54
FCF, млрд ¥	-0.2891	-1.83	-4.37	-5.67	-0.334	-0.303	0.4443	0.4443	-2.0465	-163.31
Операционный денежный поток, млрд ¥	1.77	0.754	0.546	-2.7	-0.0683	-0.0994	1.15	1.15	-0.2343	16.06
Операционная прибыль, млрд ¥	1.52	0.741	0.0134	-2.46	-2.11	-0.5208	0.2669	0.2669	-0.9621	81.91
Операционные расходы, млрд ¥	5.45	5.63	5.67	5.66	7.07	7.78	7.83	7.83	6.80	6.67
CAPEX, млрд ¥	2.06	2.59	4.92	2.98	0.2657	0.2036	0.7077	0.7077	1.82	-32.15

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.95	3.66	453.87	3.3	3.16	4.19	3.22	3.33	2.22	2.87	3.17	-7.29
Чистая прибыль, млрд ¥		-0.2199	0.1476	-89.4	-0.043	-0.163	0.5	-0.4472	-0.069	1.75	0.355	0.4178	-6.62
EV, млрд ¥		22.38	21.94	3 601.1	26.35	27.16	29.66	29.67	24.39	12.28	9.24	21.05	-20.80
EBIT, млрд ¥		-0.2421	0.1583	-44.63	-0.0143	-0.1306	0.5302	-0.4208	-0.047	-0.003	0.359	0.0837	-7.50
EBITDA, млрд ¥		-0.1783	0.179	-44.1	0.1796	0.063	0.73	-0.2312	0.1473	0.114	0.5533	0.2627	-5.39
Баланс стоимость, млрд ¥		4.92	5	710.49	4.46	4.3	4.86	4.35	4.29	6.05	6.39	5.19	5.63
FCF, млрд ¥			0.393	0.4121	0.388	0.3872	0.3997					0.3960	0.34
Операционный денежный поток, млрд ¥	-0.0683	-0.3577	0.393	0.4121	0.388	0.3872	0.3997					0.3960	0.34
Операционная прибыль, млрд ¥		-0.2421	0.1583	-44.63	-0.0132	-0.1205	0.5228	-0.1222	-0.046	-0.004	0.359	0.1419	-7.24
Операционные расходы, млрд ¥		1.96	2.02	301.97	1.92	1.95	2	1.95	1.95	1.22	1.29	1.68	-8.40
CAPEX, млрд ¥	0.2657	0.097		0.2036								0.1888	-8.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.41	7.12	4.63	0.6403	5.58	5.26	5.63	5.63	4.35	3.99
Short Term Investments ¥			2.33						2.33	0.00
Total Receivables ¥		0.517	0.424	0.5869	0.6445	0.8107	0.8564	0.8564	0.6645	15.10
Total Current Assets ¥		9.54	6.93	3.19	7.73	7.63	8.37	8.37	6.77	3.85
Чистые активы, млрд ¥	11.76	9.54	6.93	3.19	13.59	12.85		12.85	9.22	6.14
Активы, млрд ¥	22.88	21.87	21.59	19.38	22.8	21.76	21.87	21.87	21.48	0.26
Short Term Debt ¥		3.51	2.52	3.12	0.0421	0.0382	0.134	0.134	1.17	-44.39
Long Term Debt ¥		6.77	9.52	10.49	14.66	14.62	14.42	14.42	12.74	8.66
Задолженность, млрд ¥	12.21	12.22	14	16.19	17.42	17.24	17.53	17.53	16.48	4.60
Чистый долг, млрд ¥	0.3348	3.17	7.41	12.97	9.08	9.36	8.98	8.98	9.56	3.92
Долг, млрд ¥	9.74	10.28	12.04	13.61	14.7	14.65	14.62	14.62	13.92	3.96
Расходы на обслуживание долга ¥		0.0345	0.0529	0.0776	0.0746	0.0919	0.0896	0.0896	0.0773	11.11
Чист. проц. доходы, млрд ¥	0.0001	0.0017	0.006	0.0000	0.0746	0.0001	0.0001	0.0001	0.0165	-43.26
Амортизация, млрд ¥		0.6844	0.5791	0.7316	0.8617	0.8034	0.7771	0.7771	0.7506	6.06
Себестоимость, млрд ¥			4.24	3.07	4.26	5.21	5.77	5.77	4.51	6.36
Товарно материальные запасы ¥		1.39	1.4	1.34	1.26	1.34	1.45	1.45	1.36	0.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.15	5.32	826.4	5.12	5.3	5.06	5.63	5.59	6.65	6.78	5.94	6.03
Total Receivables ¥				0.6646	0.8373	127.37	0.5641	0.7594	0.9336	0.8564	0.624	0.448	0.596	0.6916	-8.59
Total Current Assets ¥				7.44	7.82	1 198.9	7.36	7.74	7.77	8.37	8.08	9.41	9.62	8.65	4.36
Чистые активы, млрд ¥	5.28	7.73	7.31	7.44	13.12	2 019.05								410.93	204.36
Активы, млрд ¥				22.1	22.32	3 419.22	21.34	22	21.88	21.87	21.52	12.46	12.69	18.08	-10.32
Short Term Debt ¥						6	0.3927	0.4518	0.0243	0.134	14.52	1.93	1.93	3.71	139.88
Long Term Debt ¥		14.66	14.52	14.52	14.52	2 296.35	14.52	14.52	14.52	14.42				470.87	-63.73
Задолженность, млрд ¥				17.18	17.32	2 708.73	16.88	17.71	17.02	17.53	17.23	6.42	6.3	12.90	-18.03
Чистый долг, млрд ¥				9.37	9.21	1 469.95	9.4	9.22	9.47	8.98	8.94	-2.71	-2.9	4.36	-178.92
Долг, млрд ¥				14.52	14.52	2 296.35	14.52	14.52	14.52	14.62	14.52	3.94	3.89	10.30	-23.16
Расходы на обслуживание долга ¥		0.0181	0.0212	0.0234	0.0233	3.79	0.0205	0.0243	0.022	0.0228	0.0264			0.0232	5.19
Чист. проц. доходы, млрд ¥	0.0162	0.0189		0.0224	0.0209	0.0041				0.0000				0.0165	-24.03
Амортизация, млрд ¥				0.0637	0.0207	0.5304	0.194	0.1936	0.1999	0.1897	0.1943	0.117	0.1943	0.1790	-0.57
Себестоимость, млрд ¥							1.39	1.33	1.67	1.39	1.43	1.01	1.22	1.34	-6.09
Товарно материальные запасы ¥				1.27	1.25	210.15	1.36	1.4	1.47	1.45	1.48	1.58	1.66	1.53	2.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	25.43	1.73	-45.25	-94.22	-41.72	-12.79	-2.17		-2.17	-39.2300	-45.53
Цена акции ао					183	273	171	172	172	199.75	-1.54
Число акций ао, млн		43.47	43.17	43.64	59.2	70.68	70.61		70.61	57.46	10.34
FCF/акцию	-6.9	-42.13	-101.22	-130.01	-5.64	-4.29	6.29		6.29	-46.9740	-157.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-3.11	2.09	-1265.52	-0.6081	-2.31	6.78	-6.34	-0.9776	22.47	5		5.39	-5.91
Цена акции ао											172	172.00	0.00
FCF/акцию		5.56	5.83	5.49	5.48	5.42						5.56	-0.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.21	0.742	-22.66	-76.31	-57.61	-18.25	-3.45		-3.45	9.90	-35.6560	-31.37
ROA, %	4.96	0.337	-8.99	-20.07	-11.71	-4.06	-0.7018		-0.7018	5.18	-9.1064	-39.95
ROIC, %			-9.94	-24.47	-12.29					8.22	-15.5667	7.33
ROS, %			-19.76	-65.61	-26.78	-7.3	-1.1	-1.1	-1.1	5.36	-20.3780	-55.85
ROCE, %	9.02	1.8	0.0765	-17.36	-11.39	-3.89	-0.1833	-0.8201	-0.8201	13.72	-6.7287	-45.69
Ebit margin, %			-20.16	-61.22	-25.55	-6.22	-0.2572	-0.2572	-0.2572		-18.7009	-66.53
Рентаб EBITDA, %	18.17	9.01	5.99	-27.56	-16.21	0.2729	5.35	5.35	5.35	12.39	-6.5594	-172.05
Чистая рентаб, %	9.16	0.69	-19.76	-65.61	-26.78	-7.3	-1.1		-1.1	5.36	-24.1100	-43.88
Operation Margin, %			0.1357	-39.24	-22.86	-4.21	1.93	1.93	1.93	7.91	-12.4900	-154.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.93	2.79	-11.37	-0.8929	-3.51	10.99	-9.91	-1.54	37.39	6.99		9.90	8.78	-8.65
ROA, %	-0.9925	0.6646	-2.58	-0.1993	-0.7523	2.28	-2.04	-0.3181	10.27	2.82		5.18	2.60	4.34
ROS, %				-1.3	-5.16	11.94	-13.9	-2.07	78.46	12.38	-1.1	5.36	14.75	-39.79
ROCE, %		0.7763	-1.41	-0.0718	-0.6589	2.68	-2.14	-0.2956	-0.0229	3.52	-0.8201	13.72	0.0483	-17.46
Ebit margin, %				-0.4351	-4.14	12.66	-13.08	-1.41	-0.1349	12.52	-0.2572		-0.4724	-54.42
Рентаб EBITDA, %		4.89	-9.72	5.45	1.99	17.44	-7.18	4.42	5.13	19.3	5.35	12.39	5.40	-194.29
Чистая рентаб, %	-7.46	4.03	-19.7	-1.3	-5.16	11.94	-13.9	-2.07	78.46	12.38		5.36	17.36	0.73
Operation Margin, %				-0.3999	-3.82	12.49	-3.8	-1.38	-0.1799	12.52	1.93	7.91	1.82	-187.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.02	196.61								174.62	108.32	213.38
P/BV	2	1.54	0.7906	2.16	2.23	3	4.76		4.76	149.03	2.59	43.20
P/S	1.83	1.35	0.607	1.1	1.3	1.1	1.49		1.49	148.13	1.12	19.67
P/FCF						-55.94	38.15	38.15	38.15	65.38	6.79	-188.02
E/P						-0.0533	-0.009	-0.009	-0.009	0.39	-0.0238	-44.73
EV/EBIT			-6.73	-5.18	-8.95	-29.79	-832.34	-832.34	-832.34		-341.7200	176.18
EV/EBITDA	10.24	18.24	22.63	-11.5	-14.12	678.8	40.02		40.02	144.01	143.17	12.08
EV/S			1.36	3.17	2.29	1.85	2.14	2.14	2.14	148.14	2.32	-7.56
EV/FCF			-3.07	-3.5	-63.17	-75.66	66.79	66.79	66.79	58.38	-1.7500	-280.36
Debt/EBITDA	4.6	10.42	20.32	-7.88	-9.84	433.87	19.71	19.71	19.71	1.81	91.11	-220.12
Netdebt/Ebitda			12.5	-7.51	-6.07	277.01	12.12	12.12	12.12	0.18	57.53	-210.05
Debt/Ratio			0.5576	0.7025	0.6447	0.6734	0.6682	0.6682	0.6682	0.19	0.6714	-1.00
Debt/Equity			1.59	4.27	2.73	3.24	3.36	4.03	4.03	1.19	3.53	-1.15
Debt/Net Income			-6.16	-3.31	-5.95	-16.21	-95.46	-95.46	-95.46	39.87	-43.2780	95.88
PEG								0	0
Бета						-0.5027	-2.04	1.95	1.95	49.23	-0.1976	-257.12
Индекс Альтмана						2.42	2.62	2.2	2.2	-10.40	2.41	-3.13

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-3.15		-6.12				-65.45			8.8	8.49			174.62	-11.4860	-221.93
P/BV		2.64	2.55	3	3.8	4.18	4.15	4.76	3.61	2.48	1.9			149.03	3.38	-14.47
P/S		0.9147	0.9716	1.1	1.33	1.38	1.45	1.51	1.13	1.08	1.06			148.13	1.25	-6.07
P/FCF													38.15	65.38	38.15	0.00
E/P													-0.009	0.39	-0.0090	0.00
EV/EBIT					-1837.4	-207.93	55.95	-70.49	-519.03	-4093.8	25.75		-832.34		-1097.9820	63.85
EV/EBITDA		-41.21	-29.77	-44.64	571.74	94.5	46.21	40.01	34.4	16.16	15.85			144.01	30.53	-19.27
EV/S					7.99	8.6	7.08	9.22	7.32	5.52	3.22		2.14	148.14	5.48	-25.33
EV/FCF					67.93	70.14	74.21						66.79	58.38	69.77	-0.42
Debt/EBITDA	31.48		81.12		80.85	230.6	19.9	-63.23	98.63	34.58	7.02		19.71	1.81	19.34	-179.21
Netdebt/Ebitda					52.34	146.45	12.97	-38.87	60.69	-23.77	-5.23		12.12	0.18	0.9880	-179.21
Debt/Ratio					0.6807	0.6601	0.6638	0.6682	0.675	0.3163	0.3062		0.6682	0.19	0.5268	0.00
Debt/Equity					3.26	3.38	2.99	3.36	3.39	0.6521	0.6082		4.03	1.19	2.41	3.70
Debt/Net Income					-338.16	-89.1	29.05	-32.68	-210.48	2.26	10.94		-95.46	39.87	-65.0840	23.91
Бета												0.4648	1.95	49.23	1.21	104.83
Индекс Альтмана												2.2	2.2	-10.40	2.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.7028	0.1378	0.131	0.0029	0.000702	0.000507		0.000507		0.0546	-67.40
Дивиденд	7.97	14	15.03	16.1	10.17	8.83	6.3	4.3	4.3				0		6.78	-15.82
Див доход, ао, %	2.63	2.24	2.35	2.18	1.65	1.57	1.71	1.41	2.34				0	3.59	1.74	7.24
Дивиденды / прибыль, %							65.92	182.82	-0.1472	-0.0171	-0.0205		0	84.97	49.71	-119.89
Dividend Coverage Ratio												-301.99	-301.99		-301.9900	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000702	0.000507	0.000507			0.0006	-10.28
Dividend Coverage Ratio				-301.99		-301.9900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	679	679	0.00

	CAGR 5

	CAGR 5