Hirose Electric Co.Ltd. (HRSEF)
Hirose Electric Statistics
Share Statistics
Hirose Electric has 33.84M shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | 1.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.77 and the forward PE ratio is null. Hirose Electric's PEG ratio is -0.91.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 61.22 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Hirose Electric has an Enterprise Value (EV) of 465.68B.
| EV / Sales | 2.81 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 11.34 |
| EV / FCF | 51.83 |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.06 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.66 |
| Interest Coverage | 387.47 |
Financial Efficiency
Return on Equity is 7.27% and Return on Invested Capital is 6.28%.
| Return on Equity | 7.27% |
| Return on Assets | 6.56% |
| Return on Invested Capital | 6.28% |
| Revenue Per Employee | $35,562,741.73 |
| Profits Per Employee | $5,689,729.27 |
| Employee Count | 4,654 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 12.28B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.04, so Hirose Electric's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.81 |
| 200-Day Moving Average | 105.92 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, Hirose Electric had revenue of 165.51B and earned 26.48B in profits. Earnings per share was 772.37.
| Revenue | 165.51B |
| Gross Profit | 72.5B |
| Operating Income | 35.26B |
| Net Income | 26.48B |
| EBITDA | 52.31B |
| EBIT | 38.85B |
| Earnings Per Share (EPS) | 772.37 |
Balance Sheet
The company has 90.34B in cash and 5.93B in debt, giving a net cash position of 84.42B.
| Cash & Cash Equivalents | 90.34B |
| Total Debt | 5.93B |
| Net Cash | 84.42B |
| Retained Earnings | 340.81B |
| Total Assets | 415.7B |
| Working Capital | 209.05B |
Cash Flow
In the last 12 months, operating cash flow was 41.05B and capital expenditures -32.06B, giving a free cash flow of 8.98B.
| Operating Cash Flow | 41.05B |
| Capital Expenditures | -32.06B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 262.08 |
Margins
Gross margin is 43.8%, with operating and profit margins of 21.3% and 16%.
| Gross Margin | 43.8% |
| Operating Margin | 21.3% |
| Pretax Margin | 23.42% |
| Profit Margin | 16% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 21.3% |
| FCF Margin | 5.43% |
Dividends & Yields
HRSEF pays an annual dividend of $3.18, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -99.21% |
| Payout Ratio | 64.59% |
| Earnings Yield | 4.81% |
| FCF Yield | 1.63% |
Analyst Forecast
Currently there are no analyst rating for HRSEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |