PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Hirata Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Hirata Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.

Where ¥100 of sales goes

¥91Operating costs¥0.3Interest¥6.4Net profit¥1.3Paid as dividends

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

¥141

Over 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

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Higher than 59% of Industrials companies in Japan.

Cash Locked Ratio

¥21

For every ¥100 of sales, ¥21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.

More money tied up than 52% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 90% of Industrials companies in Japan.

Growth Efficiency Ratio

¥11

Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.

Higher than 51% of Industrials companies in Japan.

Asset Productivity Ratio

+21% / +15%

In 3 years sales changed by +21% while total assets changed by +15%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Higher than 50% of Industrials companies in Japan.

Cash Cushion Ratio

−9%

Debt, after subtracting cash, equals 9% of its market value (net debt).

Lower than 67% of Industrials companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 58% of Industrials companies in Japan.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 60% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 21% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Hirata Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

13.7

Investors pay ¥13.7 for every ¥1 of Hirata Corporation's yearly profit, higher than 57% of Industrials companies in Japan.

P/B ratio

1.39

The share price is 1.39 times Hirata Corporation's book value per share, higher than 65% of Industrials companies in Japan.

Market cap

¥106.6 B

The total market value of all of Hirata Corporation's shares at today's price (share price × number of shares), larger than 74% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥76.7 B

What Hirata Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥2,503

Net worth divided by the number of shares. The share price of ¥3,480 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

10.3%

Hirata Corporation earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.

Owes vs Owns

0.41×

Hirata Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 53% of Industrials companies in Japan.

Dividend yield

2.22%

Hirata Corporation pays 2.22% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in Japan.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+27%

Net profit rose 27% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Profit margin

6.4%

Hirata Corporation keeps ¥6 of every ¥100 of revenue as net profit.

Cash quality

2.7×

Cash from Hirata Corporation's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

30.2×

Hirata Corporation's operating profit covered its interest costs 30.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Hirata Corporation had ¥9.9 B more debt than cash (net debt) at Mar 2026.

Questions

What is Hirata Corporation's P/E ratio?

Investors pay ¥13.7 for every ¥1 of Hirata Corporation's yearly profit, higher than 57% 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 Hirata Corporation: ¥106.6 B ÷ ¥76.7 B (31 Mar 2026) = 1.4.

What is Hirata Corporation's return on equity?

Hirata Corporation earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.

How much does Hirata Corporation owe compared with what it owns?

Hirata Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 53% of Industrials companies in Japan.

Does Hirata Corporation pay a dividend?

Yes. Hirata Corporation pays 2.22% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in Japan.

Is Hirata Corporation's revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 7% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.