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2764.T

SELLREMOVE

Hiramatsu Inc. · Consumer Cyclical · Japan · $63M · Avg Vol: $158K/d

29
StockRank
Q
45
V
27
M
48
P/E (TTM)
43.7x
ROE
3.6%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Hiramatsu operates high-end restaurants in Japan. While it has a decent brand, it is a highly capital-intensive, low-margin business that is sensitive to consumer discretionary spending and lacks any macro thematic tailwinds.

COMPANY DESCRIPTION

Hiramatsu Inc. operates high-end French and Italian restaurants, luxury hotels, and bridal venues across Japan. The company commands strong brand equity and a reputation for premium gastronomy, targeting affluent domestic consumers and luxury tourists. It is a high-end consumer discretionary play highly sensitive to luxury spending and tourism trends.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue58M77M87M67M5.0%
EPS-0.26-0.08-0.010.14
Shares75M75M75M71M-5.5%
Debt92M91M91M24M-36.1%
Equity34M28M27M37M3.0%
Op CF-426,694-621,5587M-2M
Inv CF-399,411-1M-5M76M
Fin CF32M-266,616-239,051-67M
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PRICE (1M)-9.9%
0.810.850.890.930.97May 1May 27Jun 16
SMA 50SMA 200
Close
$0.85
RSI (14)
43.8
52W High
$1.13
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
19.6%88.0
ROE
3.6%29.6
GP/Assets
44.5%74.0
Op. Margin
-9.4%6.0
FCF/Assets
-11.2%4.5
Piotroski
13.2
Int. Cover
32.0x77.5
D/E Ratio
0.59x42.5
Current Ratio
2.21x71.5
Value
27
P/E (TTM)
43.7x15.9
EV/EBITDA
19.3x17.4
P/FCF
N/A
P/B
1.6x48.1
P/S
1.0x47.9
Div Yield
N/A
Momentum
48
52W High %
76%47.8
RS 6M
-23%51.0
SMA 50/200
1.09x82.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2764.T are excluded.

TickerCompanyMkt CapStockRankSignal
2764.THiramatsu Inc.(you)$63M29SELL
9950.THachi-Ban Co., Ltd.$63M29SELL
2798.TY's Table Corporation$62M29SELL
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
5891.TKAIRIKIYA CO LTD$56M20SELL
8207.TTen Allied Co.,Ltd.$70M18STRONG SELL
3175.TAP Holdings Co.,Ltd.$73M41HOLD
3418.TBalnibarbi Co.,Ltd.$74M41HOLD
9979.TDaisyo Corporation$140M29SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

Hiramatsu Inc. (2764.T) — Stock Score Summary

Hiramatsu Inc. (2764.T) has a MoatMap StockRank of 29/100 based on Quality (45/100), Value (27/100), and Momentum (48/100) factor scores. The current signal is SELL. Hiramatsu operates high-end restaurants in Japan. While it has a decent brand, it is a highly capital-intensive, low-margin business that is sensitive to consumer discretionary spending and lacks any macro thematic tailwinds.

Hiramatsu Inc. operates high-end French and Italian restaurants, luxury hotels, and bridal venues across Japan. The company commands strong brand equity and a reputation for premium gastronomy, targeting affluent domestic consumers and luxury tourists. It is a high-end consumer discretionary play highly sensitive to luxury spending and tourism trends.

Key Financial Metrics

Price$0.85
Market Cap$63M
P/E (TTM)43.73
Price/Book1.57
Return on Equity3.6%
Return on Invested Capital19.6%
Debt/Equity59.13
Gross Margin55.5%
Operating Margin-9.4%
Revenue Growth3.1%
Free Cash Flow$-54K

Hiramatsu Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Hiramatsu Inc.’s (2764.T) StockRank?
MoatMap’s StockRank for Hiramatsu Inc. (2764.T) is 29/100, with a Sell signal. It is a composite of Quality (45), Value (27), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hiramatsu Inc. have an economic moat?
Hiramatsu Inc. (2764.T) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hiramatsu Inc. a buy, hold, or sell?
MoatMap’s current signal for Hiramatsu Inc. (2764.T) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hiramatsu Inc. in?
Hiramatsu Inc. (2764.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).