Hatena Co., Ltd. (JP:3930)
:3930
Total Valuation
Hatena Co., Ltd. has a market cap or net worth of ¥3.26B. The enterprise value is ¥1.83B.
Market Cap¥3.26B
Enterprise Value¥1.83B
Share Statistics
Hatena Co., Ltd. has 3,075,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,075,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatena Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee18.33M
Profits Per Employee1.12M
Employee Count207
Asset Turnover1.10
Inventory Turnover136.49
Valuation Ratios
The current PE Ratio of Hatena Co., Ltd. is 11.3. Hatena Co., Ltd.’s PEG ratio is 0.07.
PE Ratio11.3
PS Ratio1.12
PB Ratio1.51
Price to Fair Value1.51
Price to FCF6.16
Price to Operating Cash Flow10.53
PEG Ratio0.07
Income Statement
In the last 12 months, Hatena Co., Ltd. had revenue of 3.79B and earned 230.88M in profits. Earnings per share was 77.61.
Revenue3.79B
Gross Profit3.24B
Operating Income339.49M
Pretax Income342.45M
Net Income230.88M
EBITDA473.26M
Earnings Per Share (EPS)77.61
Cash Flow
In the last 12 months, operating cash flow was 319.49M and capital expenditures -13.56M, giving a free cash flow of 305.93M billion.
Operating Cash Flow319.49M
Free Cash Flow305.93M
Free Cash Flow per Share99.48
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
Beta0.31
52-Week Price Change4.74%
50-Day Moving Average955.90
200-Day Moving Average1.10K
Relative Strength Index (RSI)65.68
Average Volume (3m)9.80K
Important Dates
Hatena Co., Ltd. upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Hatena Co., Ltd. as a current ratio of 4.79, with Debt / Equity ratio of 8.62%
Current Ratio4.79
Quick Ratio4.78
Debt to Market Cap0.00
Net Debt to EBITDA-4.48
Interest Coverage Ratio259.35
Taxes
In the past 12 months, Hatena Co., Ltd. has paid 111.57M in taxes.
Income Tax111.57M
Effective Tax Rate0.33
Enterprise Valuation
Hatena Co., Ltd. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 3.08.
EV to Sales0.56
EV to EBITDA4.47
EV to Free Cash Flow3.08
EV to Operating Cash Flow2.98
Balance Sheet
Hatena Co., Ltd. has ¥1.81B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥250.00M
Net Cash¥1.56B
Net Cash Per Share¥505.80
Tangible Book Value Per Share¥841.36
Margins
Gross margin is 85.98%, with operating margin of 8.95%, and net profit margin of 6.08%.
Gross Margin85.98%
Operating Margin8.95%
Pretax Margin9.02%
Net Profit Margin6.08%
EBITDA Margin12.47%
EBIT Margin8.95%
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 Forecast7.20%
EPS Growth Forecast47.54%