Hakudo Co., Ltd. (JP:7637)
:7637
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Hakudo Co., Ltd.
(7637)
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Rating:79Outperform
Price Target:
¥2,942.00
▲(23.20% Upside)
Action:UpgradedDate:02/11/26
The score is primarily supported by strong financial stability (low leverage and solid equity position) and a constructive technical uptrend with positive momentum. This is tempered by modest profitability/margin pressure and only moderate cash conversion, while valuation appears fair with a supportive dividend yield.
Positive Factors
Low leverage and strong equity base
Hakudo's very low debt-to-equity and robust equity ratio provide durable financial flexibility, reducing refinancing and interest-rate risk. A healthy 9.42% ROE shows the company efficiently uses shareholder capital, supporting reinvestment and resilience across business cycles.
Negative Factors
Compression in operating margins
Declining EBIT/EBITDA margins, alongside a modest 3.37% net margin, suggest rising cost or pricing pressures. Sustained margin erosion could impair reinvestment capacity and shareholder returns, making long-term profitability more vulnerable to competition and input-cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Hakudo's very low debt-to-equity and robust equity ratio provide durable financial flexibility, reducing refinancing and interest-rate risk. A healthy 9.42% ROE shows the company efficiently uses shareholder capital, supporting reinvestment and resilience across business cycles.
Read all positive factors
Hakudo Co., Ltd. (7637) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.17B
Dividend Yield2.96%
Average Volume (3M)12.05K
Price to Earnings (P/E)8.8
Beta (1Y)0.84
Revenue Growth9.16%
EPS Growth-21.26%
CountryJP
Employees390
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)66.44
Shares Outstanding11,343,300
10 Day Avg. Volume9,330
30 Day Avg. Volume12,050
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.06
Price to Sales (P/S)0.38
P/FCF Ratio22.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hakudo Co., Ltd. Business Overview & Revenue Model
Company Description
Hakudo Co., Ltd. processes and sells metal and plastic materials in Japan, China, Thailand, and Vietnam. It offers aluminum, copper, and stainless steel plates, bars, and tubes; and elongated copper products, as well as special steel, titanium, an...
How the Company Makes Money
Hakudo Co., Ltd. generates revenue primarily through the sale of its electronic components, including semiconductors and PCBs, to various industries. The company's revenue model is built on both direct sales to manufacturers and long-term contract...
Hakudo Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.72B | 66.41B | 57.25B | 61.60B | 55.44B | 39.22B |
| Gross Profit | 10.27B | 10.57B | 9.27B | 10.15B | 10.31B | 6.67B |
| EBITDA | 3.58B | 4.41B | 3.94B | 4.62B | 5.10B | 2.82B |
| Net Income | 1.84B | 2.24B | 1.92B | 2.74B | 2.96B | 1.28B |
Balance Sheet | ||||||
| Total Assets | 43.21B | 44.88B | 42.15B | 43.15B | 41.78B | 33.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.69B | 5.47B | 5.70B | 6.04B | 8.67B | 5.92B |
| Total Debt | 36.16M | 75.04M | 70.22M | 350.82M | 0.00 | 0.00 |
| Total Liabilities | 19.96B | 21.12B | 19.67B | 21.92B | 21.95B | 15.32B |
| Stockholders Equity | 23.26B | 23.76B | 22.48B | 21.21B | 19.83B | 17.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.10B | 979.20M | -374.37M | 3.89B | 1.58B |
| Operating Cash Flow | 0.00 | 1.78B | 2.53B | 321.45M | 4.56B | 2.13B |
| Investing Cash Flow | 0.00 | -893.35M | -1.61B | -1.55B | -677.06M | -553.00M |
| Financing Cash Flow | 0.00 | -1.13B | -1.33B | -1.42B | -1.20B | -657.42M |
Hakudo Co., Ltd. Technical Analysis
Positive
2388.00
Price Trends
2474.42
Positive
2358.62
Positive
2295.51
Positive
Market Momentum
-1.71
Positive
49.65
Neutral
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7637, the sentiment is Positive. The current price of 2388 is below the 20-day moving average (MA) of 2487.18, below the 50-day MA of 2474.42, and above the 200-day MA of 2295.51, indicating a neutral trend. The MACD of -1.71 indicates Positive momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7637.
Hakudo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.27B | 8.89 | ― | 4.93% | 3.19% | 1.83% | |
79 Outperform | ¥28.17B | 8.82 | ― | 2.96% | 9.16% | -21.26% | |
78 Outperform | ¥10.52B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.69B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥22.21B | 3.53 | ― | 4.33% | 5.12% | ― | |
52 Neutral | ¥35.26B | 11.14 | ― | 4.92% | -7.06% | -31.96% |
* Industrials Sector Average
JP:7637
Hakudo Co., Ltd.
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7.47%
Hakudo Co., Ltd. Corporate Events
Hakudo Names Tetsuya Yamada President as Long-Serving Chief Tsunoda Becomes Chairman
Feb 10, 2026
Hakudo Co., Ltd. has announced a leadership transition, appointing Senior Managing Director Tetsuya Yamada as President and Representative Director effective April 1, 2026, while long-serving President Koji Tsunoda will move to the role of Chairma...
Hakudo Lifts Full-Year Earnings Outlook on AI-Driven Semiconductor Demand
Feb 10, 2026
Hakudo Co., Ltd. has raised its full-year consolidated forecast for the fiscal year ending March 31, 2026, reflecting improved profitability from new product launches, new processing methods, and enhancements to its Hakudo Net Service. The company...
Hakudo’s Nine-Month Profit Slips as It Lowers Full-Year Outlook but Maintains Dividend Plan
Feb 10, 2026
Hakudo reported consolidated net sales of ¥49.68 billion for the nine months ended December 31, 2025, down 0.9% year on year, with operating profit falling 11.7% to ¥1.95 billion and profit attributable to owners of parent dropping 7.7% ...
Hakudo Co., Ltd. Revises Dividend Forecasts for Fiscal Year 2026
Nov 12, 2025
Hakudo Co., Ltd. announced a resolution by its Board of Directors to pay an interim dividend and revise its year-end dividend forecasts for the fiscal year ending in 2026. The company aims to maintain a strong financial structure and ensure that d...
Hakudo Co., Ltd. Reports Decline in Profits Despite Increased Sales
Nov 12, 2025
Hakudo Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales by 0.7% to ¥32,699 million. However, the company experienced significant declines in operating pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.