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Hatsuho Shouji Co., Ltd. (JP:7425)
:7425
Total Valuation
Hatsuho Shouji Co., Ltd. has a market cap or net worth of ¥7.20B. The enterprise value is ¥2.30B.
Market Cap¥7.20B
Enterprise Value¥2.30B
Share Statistics
Hatsuho Shouji Co., Ltd. has 3,480,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,480,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatsuho Shouji Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.94M
Profits Per Employee2.07M
Employee Count471
Asset Turnover1.59
Inventory Turnover23.11
Valuation Ratios
The current PE Ratio of Hatsuho Shouji Co., Ltd. is 7.8. Hatsuho Shouji Co., Ltd.’s PEG ratio is -5.83.
PE Ratio7.8
PS Ratio0.07
PB Ratio0.26
Price to Fair Value0.26
Price to FCF10.63
Price to Operating Cash Flow0.00
PEG Ratio-5.83
Income Statement
In the last 12 months, Hatsuho Shouji Co., Ltd. had revenue of 34.83B and earned 974.14M in profits. Earnings per share was 296.19.
Revenue34.83B
Gross Profit6.20B
Operating Income1.29B
Pretax Income1.58B
Net Income974.14M
EBITDA1.45B
Earnings Per Share (EPS)296.19
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
Hatsuho Shouji Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.89%
Dividend Per Share¥75
Dividend Yield2.89%
Payout Ratio21.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change48.25%
50-Day Moving Average2.01K
200-Day Moving Average1.90K
Relative Strength Index (RSI)62.12
Average Volume (3m)1.65K
Important Dates
Hatsuho Shouji Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Hatsuho Shouji Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 11.02%
Current Ratio1.51
Quick Ratio1.39
Debt to Market Cap0.52
Net Debt to EBITDA-3.37
Interest Coverage Ratio272.17
Taxes
In the past 12 months, Hatsuho Shouji Co., Ltd. has paid 486.10M in taxes.
Income Tax486.10M
Effective Tax Rate0.31
Enterprise Valuation
Hatsuho Shouji Co., Ltd. EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -10.48.
EV to Sales-0.07
EV to EBITDA-1.67
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-3.86
Balance Sheet
Hatsuho Shouji Co., Ltd. has ¥7.01B in cash and marketable securities with ¥1.06B in debt, giving a net cash position of ¥5.95B billion.
Cash & Marketable Securities¥7.01B
Total Debt¥1.06B
Net Cash¥5.95B
Net Cash Per Share¥1.71K
Tangible Book Value Per Share¥6.27K
Margins
Gross margin is 17.64%, with operating margin of 3.70%, and net profit margin of 2.80%.
Gross Margin17.64%
Operating Margin3.70%
Pretax Margin4.53%
Net Profit Margin2.80%
EBITDA Margin4.17%
EBIT Margin3.70%
Analyst Forecast
The average price target for Hatsuho Shouji 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 Forecast1.59%
EPS Growth Forecast-5.99%