Analysis Hiraki Co.,Ltd. (3059)
5/30/2024
Analysis of Hiraki Co.,Ltd. (3059)
Hiraki Co., Ltd. (symbol: 3059) has been experiencing a downward trend in its stock price over the past few days. The Relative Strength Index (RSI) indicator is showing values below 30, indicating that the stock may be oversold. However, the Moving Average Convergence Divergence (MACD) indicator is negative, suggesting a bearish trend.The stock's price has been fluctuating around the moving averages (SMA, EMA, WMA), but the recent closing prices have been below these averages. This indicates a potential bearish sentiment in the market.
Overall, based on the RSI and MACD indicators, as well as the stock's performance relative to moving averages, it seems that Hiraki Co., Ltd. may be facing some selling pressure and could continue to experience a downward trend in the near term. Investors should closely monitor the stock's performance and key technical indicators for any potential reversal signals.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. The results for the quarter ending on August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio is 1.037, book value per share is $4.837, total cash per share is $4.379, and total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.43, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets and Equity**: Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
2. **Stock Statistics**:
- **Short Interest**: Short ratio is 1.53, float shares are 15,308,320,742, shares short are 99,287,450, average 10-day volume is 46,860,048, average 90-day volume is 57,498,254, shares outstanding are 15,334,099,968, percentage held by insiders is 5.22%, percentage held by institutions is 57.589%, and short percent of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.319502, forward PE is 26.319502, trailing PE is 29.59409, price to book ratio MRQ is 39.3405, price to sales TTM is 7.646095, enterprise value is $2,950,762,332,160, enterprise to EBITDA ratio is 22.763, enterprise to revenue ratio is 7.732, and market capitalization is $2,917,925,650,432.
4. **Stock Price Summary**:
- **Market Data**: Beta is 1.264, 50-day moving average is $176.2646, 200-day moving average is $181.0429, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 6.853%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020 (4-for-1 split), ex-dividend date is May 10, 2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5255%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5097%.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been growing consistently, with the company reporting a net income of $57.4 billion in 2020 and $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years, indicating improved profitability.
6. The company has been able to manage its operating expenses effectively, as seen in the stable operating income growth despite increasing sales revenue.
7. The company's interest income and expenses have remained relatively stable over the years, indicating a consistent financial management approach.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and shows a growth trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,755,000,000.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $217,350,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $302,083,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
Overall, the company's assets and liabilities have been increasing over the years, while shareholders' equity has been fluctuating.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The analysts' estimates range from $6.43 to $6.92, with insights from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range of estimates between $6.40 and $7.90. This forecast is based on inputs from 39 analysts.
Overall, the analysts are predicting growth in earnings per share both for the upcoming quarters and the full fiscal years, indicating positive expectations for the company's performance.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a significant sales growth of 6% compared to the current fiscal year.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, indicating positive performance and potential expansion for the company.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still projected to be positive.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of 3059
This is not investment advice. Remember to verify the information provided here.
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