TSE: 6258 - Hirata Corporation

Yield per half year: -0.7828%
Dividend yield: +2.48%
Sector: Industrials

Reporting Hirata Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.95
Выручка, млрд ¥	94.16	77.3	65.61	65.26	67.09	78.44	82.84	82.84	71.85	4.77
Чистая прибыль, млрд ¥	6.67	4.64	1.74	4.08	2.68	4.27	4.34	4.34	3.42	20.06
EV, млрд ¥	111.87	87.97	47.61	80.83	65.73	89.75	107.49	107.49	78.28	17.69
EBIT, млрд ¥	9.28	6.3	2.74	5	4.33	5.95	6.89	6.89	4.98	20.25
EBITDA, млрд ¥	10.36	7.5	4.14	6.69	5.81	7.44	8.7	8.7	6.56	16.01
Баланс стоимость, млрд ¥	46.18	46.21	46.56	51.61	54.51	59.18	65.03	65.03	55.38	6.91
FCF, млрд ¥	-4.3	6.35	5.39	-1.65	-4.62	-8.13	-7.84	-7.84	-3.3700	-207.78
Операционный денежный поток, млрд ¥	-1.93	10.58	8.09	0.6901	-3.44	-5.69	-4.59	-4.59	-0.9880	-189.28
Операционная прибыль, млрд ¥	9.37	6.25	2.74	5	3.86	5.92	6.05	6.05	4.71	17.17
Операционные расходы, млрд ¥	9.05	9.32	8.93	8.67	8.85	9.92	11.75	11.75	9.62	5.64
CAPEX, млрд ¥	2.36	4.23	2.7	2.34	1.18	2.44	3.25	3.25	2.38	3.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	17.36	16.74	17.93	20.51	3 654.66	19.16	18.24	23.61	21.83	20.37	20.64	1.23
Чистая прибыль, млрд ¥	-0.0532	0.8171	0.9268	1.48	164.49	1.11	1.2	2.34	-0.3034	0.7227	1.01	-8.22
EV, млрд ¥	65.71	59.23	59.16	66.41	13 729.17	110.57	102.02	86.32	107.5	104.1	102.10	-1.20
EBIT, млрд ¥	0.136	1.01	1.37	2.1	227.31	1.62	1.75	3.41	0.1092	1.21	1.62	-5.67
EBITDA, млрд ¥	0.2508	1.17	1.13	2.21	216.54	2.02	2.19	3.88	0.6151	1.67	2.08	-3.73
Баланс стоимость, млрд ¥	54.51	55.02	56.57	59.12	9 298.32	59.52	61.38	63.8	65.03	65.02	62.95	1.78
FCF, млрд ¥				0.7437	0.7871	0.7988	0.8783	0.939			0.8294	4.77
Операционный денежный поток, млрд ¥	-3.44		-2.99	0.7437	0.7871	0.7988	0.8783	0.939			0.8294	4.77
Операционная прибыль, млрд ¥	0.136	1.01	1.37	2.1	227.31	1.5	1.61	2.79	0.144	1.21	1.45	-4.21
Операционные расходы, млрд ¥	2.82	2.18	2.35	2.36	475.14	2.64	2.72	2.57	3.82	2.77	2.90	0.97
CAPEX, млрд ¥	1.18		1.6		2.44						1.74	27.40

	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 ¥	10.92	11.34	10.97	12.69	12.94	11.13	10.65	10.65	11.68	-0.59
Short Term Investments ¥		1.46	2	4.48	6.24	7.25		7.25	4.29	37.78
Total Receivables ¥		43.96	31.53	32.49	34.66	42.97	59.49	59.49	40.23	13.54
Total Current Assets ¥		64.32	57.79	61.25	67	79.66	88.55	88.55	70.85	8.91
Чистые активы, млрд ¥	73.03	64.32	57.79	61.25	23.53	24.3		24.3	46.24	-17.69
Активы, млрд ¥	95.9	90.57	85.41	92.79	99.49	114.52	130.79	130.79	104.60	8.90
Short Term Debt ¥		14.14	7.3	7.08	14.14	22.02	28.05	28.05	15.72	30.89
Long Term Debt ¥		4.72	7.24	12.43	10.26	8.76	9.48	9.48	9.63	5.54
Задолженность, млрд ¥	49.32	43.96	38.42	40.8	44.55	54.95	65.49	65.49	48.84	11.26
Чистый долг, млрд ¥	10.05	7.52	3.56	6.01	10.8	18.62	26.38	26.38	13.07	49.27
Долг, млрд ¥	20.97	18.86	14.54	18.69	24.4	30.78	37.03	37.03	25.09	20.56
Расходы на обслуживание долга ¥		0.0945	0.0556	0.0622	0.0607	0.087	0.1235	0.1235	0.0778	17.31
Чист. проц. доходы, млрд ¥	0.009	0.0075	0.0052	0.0096	0.0146	0.0334	0.0287	0.0334	0.0183	40.73
Амортизация, млрд ¥		1.2	1.23	1.45	1.48	1.49	1.81	1.81	1.49	8.03
Себестоимость, млрд ¥			53.95	51.59	54.38	62.6	65.05	65.05	57.51	3.81
Товарно материальные запасы ¥		7.75	7.59	7	10.57	14.22	14.26	14.26	10.73	13.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.94	13.38	14.35	14.58	1 749.43	11.37	10.46	9.74	10.65	8.92	10.23	-4.74
Short Term Investments ¥				6.15	6.38	971.34	7.45	6.67	6.92			199.75	1.64
Total Receivables ¥		34.66	35.99	30.92	34.03	6 751.79	52.13	55.53	58.72	59.49	53.31	55.84	0.45
Total Current Assets ¥		67	70.01	74.66	75.16	12 515.4	80.64	82.73	86.96	88.55	92.38	86.25	2.76
Чистые активы, млрд ¥	64.68	67	70.01	74.66	75.16	3 818.36	25.59					812.76	-18.23
Активы, млрд ¥		99.49	103.43	108.5	109.35	17 993.77	117.58	120.75	125.19	130.79	134.62	125.79	2.74
Short Term Debt ¥		14.14	20.47	19.42	19.52	3 459.66	24.24	25.63	24.95	28.05	30.22	26.62	4.51
Long Term Debt ¥		9.61	7.18	10.01	6.75	1 376.38	9.02	8.95	9.52	9.48		282.67	-63.05
Задолженность, млрд ¥		44.55	47.99	51.52	49.82	8 633.27	57.68	59.02	61.06	65.49	69.35	62.52	3.75
Чистый долг, млрд ¥		10.8	14.27	15.08	11.69	2 926.05	21.89	24.12	24.73	26.38	35.75	26.57	10.31
Долг, млрд ¥		23.74	27.65	29.43	26.27	4 675.48	33.26	34.59	34.47	37.03	44.67	36.80	6.08
Расходы на обслуживание долга ¥		0.0175	0.0203	0.0229	0.0213	3.52	0.027	0.0299	0.0317	0.0349	0.0448	0.0337	10.66
Чист. проц. доходы, млрд ¥	0.0041	0.003	0.0143	0.0062	0.0047	1.29	1.85	0.8915	0.7606	0.0064		0.9597	-65.40
Амортизация, млрд ¥				-0.2399	0.1172	-10.77	0.3994	0.4391	0.4695	0.5059	0.4535	0.4535	2.57
Себестоимость, млрд ¥							15.01	13.91	18.25	17.87	16.39	16.29	1.77
Товарно материальные запасы ¥		10.57	11.47	13.24	14.64	2 234.15	14.52	14.46	14.95	14.26	14.64	14.57	0.16

	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	640.3	440.45	167.94	392.21	258.33	411.21	418.27		418.27	329.59	20.02
Цена акции ао					5460	6290	5470	5150	5150	5592.50	-1.45
Число акций ао, млн		10.53	10.39	10.39	10.38	10.38	10.39		10.39	10.39	0.00
FCF/акцию	-412.57	602.89	519.19	-158.4	-444.94	-783.12	-754.96		-754.96	-324.4460	-207.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-5.13	78.69	89.26	142.46	15836.88	106.48	115.35	225.65	-29.21	69.57		97.57	-8.16
Цена акции ао											5150	5150.00	0.00
FCF/акцию				71.61	75.78	76.93	84.57	90.4				79.86	4.77

	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, %	18.16	10.04	3.76	8.3	5.06	7.51	7		7	10.47	6.33	13.24
ROA, %	7.24	4.97	1.98	4.57	2.79	3.99	3.54		3.54	5.55	3.37	12.32
ROIC, %			3.54	6.68	4.26	5.79			5.79	9.78	5.07	13.09
ROS, %			2.66	6.25	4	5.44	5.24	5.24	5.24	6.75	5.23	-3.46
ROCE, %	15.88	11.7	4.84	7.47	6.38	8.34	8.51	10.55	10.55	14.09	8.25	7.15
Ebit margin, %			4.48	8.02	6.45	7.58	8.31	8.31	8.31		7.73	0.71
Рентаб EBITDA, %	11	9.7	6.31	10.26	8.65	9.49	10.5	10.5	10.5	13.98	9.88	0.46
Чистая рентаб, %	7.08	6	2.66	6.25	4	5.44	5.24		5.24	6.75	4.72	14.52
Operation Margin, %			4.17	7.65	5.75	7.55	7.3	7.3	7.3	8.85	7.11	-0.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0997	1.51	1.69	2.66	1.84	1.91	2.02	3.88	-0.4917	1.14	10.47	1.69	-9.81
ROA, %	-0.0544	0.8053	0.8746	1.36	0.9353	0.9528	1.01	1.91	-0.237	0.5446	5.55	0.8361	-10.58
ROS, %						5.77	6.57	9.93	-1.39	3.55	6.75	4.89	-9.26
ROCE, %	0.199	1.5	2	3.05	2.08	2.27	2.39	4.53	0.1409	1.51	14.09	2.17	-7.83
Ebit margin, %						8.47	9.58	14.43	0.5003	5.96		7.79	-6.79
Рентаб EBITDA, %	1.44	7.01	6.28	10.79	5.93	10.56	11.98	16.42	2.82	8.19	13.98	9.99	-4.96
Чистая рентаб, %	-0.31	4.88	5.17	7.21	4.5	5.77	6.57	9.93	-1.39	3.55	6.75	4.89	-9.26
Operation Margin, %						7.85	8.82	11.82	0.6597	5.96	8.85	7.02	-5.36

	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	15.27	17.35	25.25	18.36	20.48	16.66	18.67		18.67	83.01	19.88	-5.86
P/BV	2.19	1.73	0.9374	1.44	0.9998	1.19	1.24		1.24	68.03	1.16	5.75
P/S	1.08	1.04	0.6714	1.15	0.8187	0.9068	0.9792		0.9792	67.55	0.9052	7.84
P/FCF						-10.57	-10.96	-10.96	-10.96	46.22	-10.8300	1.22
E/P						0.0497	0.0505	0.0505	0.0505	0.64	0.0502	0.53
EV/EBIT			16.21	15.45	15.19	15.09	15.61	15.61	15.61		15.39	0.21
EV/EBITDA	10.8	11.73	11.49	12.08	11.32	12.06	12.36		12.36	76.43	11.86	1.47
EV/S			0.7257	1.24	0.9797	1.14	1.3	1.3	1.3	67.57	1.19	0.95
EV/FCF			8.83	-49.1	-14.23	-11.04	-13.71	-13.71	-13.71	18.47	-20.3580	-22.52
Debt/EBITDA	2.03	2.52	3.51	2.79	4.2	4.14	4.26	4.26	4.26	2.58	3.93	8.83
Netdebt/Ebitda			0.8604	0.8978	1.86	2.5	3.03	3.03	3.03	0.06	2.26	27.54
Debt/Ratio			0.1702	0.2102	0.2452	0.2688	0.2831	0.2831	0.2831	0.16	0.2581	6.14
Debt/Equity			0.3122	0.3781	0.4476	0.5201	0.5695	1	1	1.02	0.5831	21.47
Debt/Net Income			8.33	4.79	9.1	7.21	8.52	8.52	8.52	5.13	7.63	12.21
PEG								-0.1288	-0.1288		-0.1288	0.00
Бета						-2.07	2.41	0.1555	0.1555	27.04	0.1652	-142.19
Индекс Альтмана						2.64	2.13	2.13	2.13	7.75	2.30	-6.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.01		17.34	17.96	17.26	16.1	19.45	16.13	10.82		17.25			83.01	15.95	1.39
P/BV		0.9994	0.8109	0.7735	0.9193	1.15	1.48	1.26	0.9606	1.24	1.05			68.03	1.20	-6.63
P/S		0.8185	0.661	0.6371	0.7542	0.8764	1.1	0.9596	0.7309	0.9792	0.8131			67.55	0.9166	-5.87
EV/EBIT							68.12	58.41	25.34	984.28	85.73				244.38	4.71
EV/EBITDA		15.21	14.04	15.61	13.94	14.84	13.94	11.84	8.69	12.36	12.47			76.43	11.86	-2.20
EV/S							5.77	5.59	3.66	4.92	5.11			67.57	5.01	-2.40
EV/FCF							138.42	116.16	91.93					18.47	115.50	-12.75
Debt/EBITDA		94.64	23.57	26.15	11.87	21.59	16.44	15.82	8.89	60.2	26.79			2.58	25.63	10.26
Netdebt/Ebitda							10.82	11.04	6.38	42.88	21.44			0.06	18.51	14.66
Debt/Ratio							0.2829	0.2864	0.2754	0.2831	0.3318			0.16	0.2919	3.24
Debt/Equity							0.5588	0.5635	0.5403	0.5695	0.687			1.02	0.5838	4.22
Debt/Net Income							30.08	28.87	14.71	-122.06	61.82			5.13	2.68	15.50
Бета												1.01	0.1666	27.04	0.5883	-59.39
Индекс Альтмана												2.13	2.13	7.75	2.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9429	1.33	1.3	0.416	0.6754	0.6789	0.94			0.94		0.8021	-6.28
Дивиденд	30	100	25	125	40	65	65	90	100		100		72.00	20.11
Див доход, ао, %	0.4342	0.817	0.4139	1.59	0.4624	1.08	2.46	2.26	2.48		2.48	4.14	1.75	39.92
Дивиденды / прибыль, %			14.14	28.73	74.4	10.21	25.18	15.9	21.64		21.64	37.59	29.47	-21.88
Dividend Coverage Ratio										4.62	4.62		4.62	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6754	0.6783	0.6789		0.6775	0.17
Дивиденды / прибыль, %		73.19	64.85	37.59	69.02	-5.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1882	1882	0.00

	CAGR 5

	CAGR 5