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Hakuto Co., Ltd. (JP:7433)
:7433
Total Valuation
Hakuto Co., Ltd. has a market cap or net worth of ¥76.30B. The enterprise value is ¥87.30B.
Market Cap¥76.30B
Enterprise Value¥87.30B
Share Statistics
Hakuto Co., Ltd. has 21,137,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,137,213
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hakuto Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee152.23M
Profits Per Employee4.27M
Employee Count1,203
Asset Turnover1.40
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Hakuto Co., Ltd. is 18.0. Hakuto Co., Ltd.’s PEG ratio is ―.
PE Ratio18.0
PS Ratio―
PB Ratio―
Price to Fair Value1.18
Price to FCF―
Price to Operating Cash Flow4.61
PEG Ratio―
Income Statement
In the last 12 months, Hakuto Co., Ltd. had revenue of 183.13B and earned 5.13B in profits. Earnings per share was 272.71.
Revenue183.13B
Gross Profit27.88B
Operating Income7.91B
Pretax Income7.56B
Net Income5.13B
EBITDA9.27B
Earnings Per Share (EPS)272.71
Cash Flow
In the last 12 months, operating cash flow was 16.23B and capital expenditures -636.00M, giving a free cash flow of 15.59B billion.
Operating Cash Flow16.23B
Free Cash Flow15.59B
Free Cash Flow per Share737.56
Dividends & Yields
Hakuto Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 6.41%
Dividend Per Share¥100
Dividend Yield6.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-9.40%
50-Day Moving Average3.80K
200-Day Moving Average4.01K
Relative Strength Index (RSI)76.86
Average Volume (3m)58.85K
Important Dates
Hakuto Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hakuto Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 52.50%
Current Ratio2.32
Quick Ratio1.38
Debt to Market Cap0.45
Net Debt to EBITDA2.20
Interest Coverage Ratio25.12
Taxes
In the past 12 months, Hakuto Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.32
Enterprise Valuation
Hakuto Co., Ltd. EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 10.00.
EV to Sales0.53
EV to EBITDA10.55
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.23
Balance Sheet
Hakuto Co., Ltd. has ¥15.89B in cash and marketable securities with ¥33.94B in debt, giving a net cash position of ¥18.05B billion.
Cash & Marketable Securities¥15.89B
Total Debt¥33.94B
Net Cash¥18.05B
Net Cash Per Share¥853.90
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 15.09%, with operating margin of 4.32%, and net profit margin of 2.80%.
Gross Margin15.09%
Operating Margin4.32%
Pretax Margin4.13%
Net Profit Margin2.80%
EBITDA Margin5.06%
EBIT Margin4.30%
Analyst Forecast
The average price target for Hakuto Co., Ltd. is ¥4,325.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,325.00
Price Target Upside6.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.81%
EPS Growth Forecast-36.93%