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Hakuto Co., Ltd. (JP:7433)
:7433
Total Valuation
Hakuto Co., Ltd. has a market cap or net worth of ¥73.39B. The enterprise value is ¥87.30B.
Market Cap¥73.39B
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 16.1. Hakuto Co., Ltd.’s PEG ratio is -12.15.
PE Ratio16.1
PS Ratio0.42
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.92
Price to Operating Cash Flow4.53
PEG Ratio-12.15
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 14.25B and capital expenditures -809.00M, giving a free cash flow of 13.44B billion.
Operating Cash Flow14.25B
Free Cash Flow13.44B
Free Cash Flow per Share636.03
Dividends & Yields
Hakuto Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 5.86%
Dividend Per Share¥100
Dividend Yield5.86%
Payout Ratio94.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-4.84%
50-Day Moving Average3.84K
200-Day Moving Average3.80K
Relative Strength Index (RSI)56.32
Average Volume (3m)56.21K
Important Dates
Hakuto Co., Ltd. upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
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 EBITDA2.23
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 10.58, with an EV/FCF ratio of 10.03.
EV to Sales0.54
EV to EBITDA10.58
EV to Free Cash Flow10.03
EV to Operating Cash Flow9.26
Balance Sheet
Hakuto Co., Ltd. has ¥17.89B in cash and marketable securities with ¥36.48B in debt, giving a net cash position of -¥18.59B billion.
Cash & Marketable Securities¥17.89B
Total Debt¥36.48B
Net Cash-¥18.59B
Net Cash Per Share-¥879.73
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.80%
EPS Growth Forecast-3.80%