Hakuto Co., Ltd. (7433) AI Stock Analysis

• Market Cap: ¥67.27B
• Dividend Yield: 7.27%
• Average Volume (3M): 107.90K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.70
• Revenue Growth: 0.60%
• EPS Growth: -1.23%
• Country: JP
• Employees: 1,203
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 272.71
• Shares Outstanding: 21,137,213
• 10 Day Avg. Volume: 65,340
• 30 Day Avg. Volume: 107,900
• PEG Ratio: 0.12
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥4,182.00 ▲(16.01%Upside)

The overall stock score reflects a strong financial performance and attractive valuation, which are the most significant factors. The technical analysis presents a neutral to slightly bearish outlook, tempering the score.

Hakuto Co., Ltd. Business Overview & Revenue Model

Company Description

Hakuto Co., Ltd. (7433) is a Japanese company primarily engaged in the distribution of electronic components and equipment. The company operates in various sectors, including semiconductor devices, electronic equipment, and industrial materials. Hakuto serves a broad range of industries by providing innovative solutions and high-quality products, including electronic components, IT equipment, and materials used in manufacturing processes.

How the Company Makes Money

Hakuto Co., Ltd. generates revenue through the distribution and sale of electronic components and equipment. The company's key revenue streams include wholesale distribution of semiconductor devices, electronic equipment, and industrial materials to various manufacturers and technology companies. Hakuto partners with leading global electronics manufacturers to offer a wide range of products, ensuring a comprehensive portfolio that meets diverse customer needs. The company leverages its extensive network and industry expertise to maintain strong relationships with suppliers and clients, which is crucial to its earnings. Additionally, Hakuto may engage in value-added services such as technical support, consulting, and logistics management to enhance its offerings and support its revenue model.

Hakuto Co., Ltd. Financial Statement Overview

Summary

Hakuto Co., Ltd. displays sound financial health with a solid balance sheet, effective cash flow management, and consistent profitability. While revenue growth is modest, the company efficiently uses its equity, reflecting stability and prudent financial management.

Income Statement

Hakuto Co., Ltd. shows a steady improvement in profitability with a gross profit margin of 15.22% and a net profit margin of 2.80% for the latest fiscal year. Revenue growth has been relatively flat with a slight increase, reflecting stability in sales. However, the EBIT margin of 4.32% indicates room for operational efficiency improvements.

Balance Sheet

The company maintains a stable financial structure with a debt-to-equity ratio of 0.54, reflecting a balanced approach to leverage. The equity ratio is healthy at 50.27%, suggesting robust asset management. Return on equity stands at 7.83%, indicating efficient use of shareholders' equity to generate profit.

Cash Flow

Hakuto Co., Ltd. demonstrates strong cash flow management with positive operating cash flow and a free cash flow growth rate of 29.01% year-over-year. The operating cash flow to net income ratio of 2.06 suggests effective cash generation relative to profitability.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
183.13B	182.05B	233.62B	191.50B	165.41B
	Gross Profit
27.88B	26.83B	32.38B	23.97B	18.66B
	EBIT
7.91B	7.64B	12.71B	7.30B	3.81B
	EBITDA
9.27B	8.63B	13.62B	8.14B	5.37B
	Net Income Common Stockholders
5.13B	5.17B	8.93B	4.97B	3.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.93B	15.57B	16.75B	18.62B	17.87B
	Total Assets
130.38B	137.76B	145.90B	131.49B	116.42B
	Total Debt
35.28B	36.48B	42.08B	33.13B	29.36B
	Net Debt
20.35B	20.91B	25.33B	14.51B	11.49B
	Total Liabilities
64.83B	71.83B	82.04B	69.82B	58.41B
	Stockholders Equity
65.55B	65.93B	63.86B	61.67B	58.02B
Cash Flow		Free Cash Flow
9.78B	7.58B	-3.89B	401.00M	7.16B
	Operating Cash Flow
10.59B	8.71B	-3.38B	872.00M	7.42B
	Investing Cash Flow
-4.57B	876.00M	-300.00M	-527.00M	601.00M
	Financing Cash Flow
-6.51B	-11.45B	1.31B	-379.00M	-5.28B

Hakuto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3605.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7433, the sentiment is Negative. The current price of 3605 is below the 20-day moving average (MA) of 3734.25, below the 50-day MA of 3799.00, and below the 200-day MA of 4194.85, indicating a bearish trend. The MACD of -66.36 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 11.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7433.

Hakuto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6814	78 Outperform	¥101.09B	8.84		4.68%	10.54%	83.58%
8159	77 Outperform	¥62.36B	8.58		3.89%	-4.73%	-13.34%
6957	73 Outperform	¥93.43B	24.35		2.48%	5.02%	-21.81%
7433	71 Outperform	¥67.27B	13.11		7.27%	0.60%	-1.23%
6866	68 Neutral	¥75.74B	12.24		3.60%	4.55%	4.94%
6908	67 Neutral	¥61.38B	22.18		3.81%	1.92%	-49.19%
Sector *	62 Neutral	$31.72B	6.46	-12.45%	1.96%	5.62%	-22.66%

Hakuto Co., Ltd. Corporate Events

Hakuto Co., Ltd. Completes Treasury Stock Disposal for Compensation

Hakuto Co., Ltd. has completed the disposal of 1,200 shares of its treasury stock as restricted stock compensation, following a resolution by its Board of Directors. This move involves a total value of 4,590,000 yen and is aimed at compensating its Vice President & Managing Officer, potentially impacting the company’s financial strategy and stakeholder interests.

Hakuto Co., Ltd. Announces Treasury Stock Disposal for Compensation

Hakuto Co., Ltd. has announced the disposal of 1,200 shares of treasury stock as part of a performance-linked restricted stock compensation system aimed at increasing corporate value and aligning management interests with those of shareholders. This initiative is designed to enhance participation in management among Vice Presidents and Managing Officers, with restrictions on stock transfer to ensure alignment with company goals.

Hakuto Co., Ltd. Unveils Hakuto 2028 Management Plan and 2030 Vision

Hakuto Co., Ltd. has announced its new medium-term management plan, Hakuto 2028, and its 2030 Vision, aiming to become an irreplaceable enabler for client success by enhancing its role in the electronics and chemicals industries. The plan focuses on long-term growth and value creation amidst global uncertainties, with a strategic emphasis on building trust with customers and adapting to the evolving role of trading companies in the industry.

Hakuto Co., Ltd. Reports Fiscal Year 2025 Financial Results

Hakuto Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales by 0.6% to ¥183,133 million and a rise in operating profit by 3.6% to ¥7,913 million. Despite these gains, the profit attributable to owners of the parent decreased by 0.9% to ¥5,131 million. The company also announced a reduction in annual dividends per share from ¥280.00 to ¥260.00, reflecting a cautious approach amidst fluctuating market conditions. The forecast for the fiscal year ending March 31, 2026, indicates a modest growth in net sales by 1.6% but a significant drop in operating profit by 24.2%, suggesting potential challenges ahead for the company.

Hakuto Co., Ltd. Unveils Medium-Term Management Plan and 2030 Vision

Hakuto Co., Ltd. has announced a new medium-term management plan, Hakuto 2028, covering fiscal years 2026 to 2029, along with a 2030 Vision. This strategic initiative is expected to guide the company’s future operations and potentially impact its market positioning, although specific details will be available in the forthcoming English version of the documents.

Hakuto Co., Ltd. Announces Dividend Payout for FY2025

Hakuto Co., Ltd. has announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, setting the year-end dividend at 130 yen per share. This decision aligns with their medium-term management plan targeting a total payout ratio of 100% through dividends and share buybacks, reflecting a commitment to returning profits to shareholders and improving capital efficiency.