Hirata Corporation
DB:1ZM Stock Report
Hirata Balance Sheet Health
Financial Health criteria checks 3/6 Hirata has a total shareholder equity of ¥67.1B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ¥127.8B and ¥60.8B respectively. Hirata's EBIT is ¥5.7B making its interest coverage ratio 66.8. It has cash and short-term investments of ¥8.5B.
Key information
54.1%
Debt to equity ratio
Interest coverage ratio 66.8x Cash JP¥8.46b Equity JP¥67.08b Total liabilities JP¥60.76b Total assets JP¥127.84b
Recent financial health updates
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Dividend of JP¥120 announced Nov 12
Second quarter 2025 earnings released: EPS: JP¥104 (vs JP¥115 in 2Q 2024) Nov 10 Hirata Corporation (TSE:6258) announces an Equity Buyback for 250,000 shares, representing 2.41% for ¥1,000 million. Nov 08
Hirata Corporation to Report Q2, 2025 Results on Nov 08, 2024 Aug 27
First quarter 2025 earnings released: EPS: JP¥69.57 (vs JP¥106 in 1Q 2024) Aug 12
Investor sentiment deteriorates as stock falls 19% Aug 07
Hirata Corporation to Report Q1, 2025 Results on Aug 07, 2024 Jun 02
New major risk - Financial position May 13
Upcoming dividend of JP¥100.00 per share Mar 21
Hirata Corporation, Annual General Meeting, Jun 25, 2024 Mar 15
Hirata Corporation to Report Fiscal Year 2024 Results on May 10, 2024 Mar 02
Third quarter 2024 earnings released: EPS: JP¥226 (vs JP¥143 in 3Q 2023) Feb 11 Hirata Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024
Second quarter 2024 earnings released: EPS: JP¥115 (vs JP¥89.18 in 2Q 2023) Nov 12
First quarter 2024 earnings released: EPS: JP¥106 (vs JP¥78.70 in 1Q 2023) Aug 13 Hirata Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024
Investor sentiment improves as stock rises 17% Jun 09 Hirata Corporation to Report Q1, 2024 Results on Aug 10, 2023
Full year 2023 earnings released: EPS: JP¥411 (vs JP¥258 in FY 2022) May 16 Hirata Corporation Declares Dividend for Fiscal Year Ended March 31, 2023, Payable on June 05, 2023
Upcoming dividend of JP¥85.00 per share at 1.3% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥142 (vs JP¥73.51 in 3Q 2022) Feb 12 Hirata Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023
Hirata Corporation, Annual General Meeting, Jun 23, 2023 Feb 10
Hirata Corporation to Report Q3, 2023 Results on Feb 10, 2023 Dec 28
Investor sentiment improved over the past week Nov 22
Less than half of directors are independent Nov 21
Second quarter 2023 earnings released: EPS: JP¥89.18 (vs JP¥103 in 2Q 2022) Nov 13 Hirata Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023
Hirata Corporation to Report Q2, 2023 Results on Nov 11, 2022 Sep 10
First quarter 2023 earnings released: EPS: JP¥78.71 (vs JP¥88.35 in 1Q 2022) Aug 12 Hirata Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023
Hirata Corporation to Report Q1, 2023 Results on Aug 10, 2022 Jul 24
Investor sentiment deteriorated over the past week May 25
Full year 2022 earnings released: EPS: JP¥258 (vs JP¥393 in FY 2021) May 16 Hirata Corporation Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023
Less than half of directors are independent Apr 29
Hirata Corporation to Report Fiscal Year 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥65.00 per share Mar 23
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 11
Second quarter 2022 earnings released: EPS JP¥103 (vs JP¥79.96 in 2Q 2021) Nov 16
First quarter 2022 earnings released: EPS JP¥88.35 (vs JP¥91.64 in 1Q 2021) Aug 13
Full year 2021 earnings released: EPS JP¥393 (vs JP¥168 in FY 2020) May 18
Upcoming dividend of JP¥65.00 per share Mar 23
New 90-day low: €56.00 Feb 21
Third quarter 2021 earnings released: EPS JP¥59.83 (vs JP¥20.82 in 3Q 2020) Feb 12
Revenue misses expectations Feb 12
New 90-day high: €67.50 Jan 27
Hirata Corporation to Report Q3, 2021 Results on Feb 09, 2021 Jan 01
Revenue beats expectations Nov 14
Second quarter 2021 earnings released: EPS JP¥79.96 Nov 14
New 90-day high: €53.50 Nov 12
New 90-day high: €53.00 Oct 13
New 90-day high: €49.60 Sep 22
Hirata Corporation to Report Q2, 2021 Results on Nov 22, 2020 Sep 03
First quarter earnings released Aug 07
Hirata Corporation to Report Q1, 2021 Results on Aug 07, 2020 Jun 28
Financial Position Analysis
Short Term Liabilities: 1ZM's short term assets (¥85.6B) exceed its short term liabilities (¥42.0B).
Long Term Liabilities: 1ZM's short term assets (¥85.6B) exceed its long term liabilities (¥18.7B).
Debt to Equity History and Analysis
Debt Level: 1ZM's net debt to equity ratio (41.4%) is considered high .
Reducing Debt: 1ZM's debt to equity ratio has increased from 34.1% to 54.1% over the past 5 years.
Debt Coverage: 1ZM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1ZM's interest payments on its debt are well covered by EBIT (66.8x coverage).
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