Hiraga Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hiraga Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ¥22 less profit per ¥100 of extra sales. Lower than 95% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 57% of its market value (net cash). Higher than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥141Over the last 3 years, every ¥100 of reported profit came with ¥141 of operating cash.
Higher than 61% of Industrials companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Industrials companies in Japan.
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 80% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥22Sales grew 11% in 3 years, but profit fell: ¥22 less profit per ¥100 of extra sales.
Lower than 95% of Industrials companies in Japan.
Asset Productivity Ratio
+11% / +14%In 3 years sales changed by +11% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 66% of Industrials companies in Japan.
Cash Cushion Ratio
+57%Cash, after subtracting all debt, equals 57% of its market value (net cash).
Higher than 92% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hiraga Co.,Ltd. owes ¥0.40 for every ¥1 it owns. Net profit fell 40% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.0Investors pay ¥14.0 for every ¥1 of Hiraga Co.,Ltd.'s yearly profit, higher than 59% of Industrials companies in Japan.
P/B ratio
0.56The share price is 0.56 times Hiraga Co.,Ltd.'s book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥2.7 BThe total market value of all of Hiraga Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Hiraga Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,656Net worth divided by the number of shares. The share price of ¥930.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
21.5%Hiraga Co.,Ltd. earned 21.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
Owes vs Owns
0.40×Hiraga Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Dividend yield
4.36%Hiraga Co.,Ltd. pays 4.36% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Profit margin
1.9%Hiraga Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Hiraga Co.,Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
24.4×Hiraga Co.,Ltd.'s operating profit covered its interest costs 24.4 times in the year to Mar 2026.
Cash vs debt
Net cashHiraga Co.,Ltd. held ¥1.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Hiraga Co.,Ltd.'s P/E ratio?
Investors pay ¥14.0 for every ¥1 of Hiraga Co.,Ltd.'s yearly profit, higher than 59% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hiraga Co.,Ltd.: ¥2.7 B ÷ ¥4.8 B (30 Jun 2026) = 0.6.
What is Hiraga Co.,Ltd.'s return on equity?
Hiraga Co.,Ltd. earned 21.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
How much does Hiraga Co.,Ltd. owe compared with what it owns?
Hiraga Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Does Hiraga Co.,Ltd. pay a dividend?
Yes. Hiraga Co.,Ltd. pays 4.36% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Is Hiraga Co.,Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.