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Hatena Co., Ltd. (JP:3930)
:3930
Total Valuation
Hatena Co., Ltd. has a market cap or net worth of ¥4.30B. The enterprise value is ¥2.71B.
Market Cap¥4.30B
Enterprise Value¥2.71B
Share Statistics
Hatena Co., Ltd. has 3,072,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,072,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatena Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.99M
Profits Per Employee446.92K
Employee Count207
Asset Turnover1.14
Inventory Turnover672.22
Valuation Ratios
The current PE Ratio of Hatena Co., Ltd. is 36.40. Hatena Co., Ltd.’s PEG ratio is 0.00.
PE Ratio36.40
PS Ratio0.00
PB Ratio2.72
Price to Fair Value0.89
Price to FCF-115.30
Price to Operating Cash Flow49.39
PEG Ratio0.00
Income Statement
In the last 12 months, Hatena Co., Ltd. had revenue of 3.31B and earned 62.37M in profits. Earnings per share was 21.13.
Revenue3.31B
Gross Profit2.71B
Operating Income68.00M
Pretax Income92.00M
Net Income62.37M
EBITDA207.80M
Earnings Per Share (EPS)21.13
Cash Flow
In the last 12 months, operating cash flow was 504.82M and capital expenditures -59.32M, giving a free cash flow of 446.00M billion.
Operating Cash Flow504.82M
Free Cash Flow446.00M
Free Cash Flow per Share145.17
Dividends & Yields
Hatena Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change103.58%
50-Day Moving Average1.39K
200-Day Moving Average1.10K
Relative Strength Index (RSI)49.30
Average Volume (3m)24.56K
Important Dates
Hatena Co., Ltd. upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Hatena Co., Ltd. as a current ratio of 7.35, with Debt / Equity ratio of 0.00%
Current Ratio7.35
Quick Ratio7.35
Debt to Market Cap0.00
Net Debt to EBITDA-7.24
Interest Coverage Ratio85.97
Taxes
In the past 12 months, Hatena Co., Ltd. has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.33
Enterprise Valuation
Hatena Co., Ltd. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 5.94.
EV to Sales0.23
EV to EBITDA3.69
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.21
Balance Sheet
Hatena Co., Ltd. has ¥1.54B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of -¥1.29B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥250.00M
Net Cash-¥1.29B
Net Cash Per Share-¥418.50
Tangible Book Value Per Share¥777.66
Margins
Gross margin is 89.67%, with operating margin of 2.05%, and net profit margin of 1.88%.
Gross Margin89.67%
Operating Margin2.05%
Pretax Margin2.78%
Net Profit Margin1.88%
EBITDA Margin6.28%
EBIT Margin2.82%
Analyst Forecast
The average price target for Hatena Co., Ltd. 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 Forecast13.96%
EPS Growth Forecast200.83%