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Total Valuation
Hakuten Corporation has a market cap or net worth of ¥11.41B. The enterprise value is ¥8.97B.
Market Cap¥11.41B
Enterprise Value¥8.97B
Share Statistics
Hakuten Corporation has 16,294,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,294,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hakuten Corporation’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 30.40%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)30.40%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee39.82M
Profits Per Employee3.27M
Employee Count586
Asset Turnover2.29
Inventory Turnover24.71
Valuation Ratios
The current PE Ratio of Hakuten Corporation is 6.1. Hakuten Corporation’s PEG ratio is 0.08.
PE Ratio6.1
PS Ratio0.57
PB Ratio2.65
Price to Fair Value2.65
Price to FCF5.00
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Hakuten Corporation had revenue of 23.34B and earned 1.91B in profits. Earnings per share was 122.62.
Revenue23.34B
Gross Profit7.49B
Operating Income2.59B
Pretax Income2.60B
Net Income1.91B
EBITDA2.75B
Earnings Per Share (EPS)122.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hakuten Corporation pays an annual dividend of ¥14, resulting in a dividend yield of 4.67%
Dividend Per Share¥14
Dividend Yield4.67%
Payout Ratio30.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change35.41%
50-Day Moving Average697.58
200-Day Moving Average806.47
Relative Strength Index (RSI)55.21
Average Volume (3m)81.84K
Important Dates
Hakuten Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hakuten Corporation as a current ratio of 2.02, with Debt / Equity ratio of 23.85%
Current Ratio2.02
Quick Ratio1.87
Debt to Market Cap0.10
Net Debt to EBITDA-1.17
Interest Coverage Ratio134.18
Taxes
In the past 12 months, Hakuten Corporation has paid 677.64M in taxes.
Income Tax677.64M
Effective Tax Rate0.26
Enterprise Valuation
Hakuten Corporation EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 3.78.
EV to Sales0.43
EV to EBITDA3.64
EV to Free Cash Flow3.78
EV to Operating Cash Flow3.70
Balance Sheet
Hakuten Corporation has ¥2.70B in cash and marketable securities with ¥1.71B in debt, giving a net cash position of ¥991.82M billion.
Cash & Marketable Securities¥2.70B
Total Debt¥1.71B
Net Cash¥991.82M
Net Cash Per Share¥60.87
Tangible Book Value Per Share¥311.79
Margins
Gross margin is 31.34%, with operating margin of 11.11%, and net profit margin of 8.20%.
Gross Margin31.34%
Operating Margin11.11%
Pretax Margin11.13%
Net Profit Margin8.20%
EBITDA Margin11.79%
EBIT Margin11.11%
Analyst Forecast
The average price target for Hakuten Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.38%
EPS Growth Forecast80.76%