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Hakuyosha Company,Ltd. (JP:9731)
:9731
Total Valuation
Hakuyosha Company,Ltd. has a market cap or net worth of ¥11.77B. The enterprise value is ¥19.05B.
Market Cap¥11.77B
Enterprise Value¥19.05B
Share Statistics
Hakuyosha Company,Ltd. has 3,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hakuyosha Company,Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee25.02M
Profits Per Employee1.27M
Employee Count1,742
Asset Turnover1.33
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Hakuyosha Company,Ltd. is 3.75. Hakuyosha Company,Ltd.’s PEG ratio is -0.02.
PE Ratio3.75
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.80
Price to FCF7.68
Price to Operating Cash Flow5.09
PEG Ratio-0.02
Income Statement
In the last 12 months, Hakuyosha Company,Ltd. had revenue of 43.58B and earned 2.21B in profits. Earnings per share was 584.57.
Revenue43.58B
Gross Profit6.66B
Operating Income2.29B
Pretax Income2.93B
Net Income2.21B
EBITDA3.50B
Earnings Per Share (EPS)584.57
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
Hakuyosha Company,Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.61%
Dividend Per Share¥50
Dividend Yield1.61%
Payout Ratio8.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change27.86%
50-Day Moving Average3.02K
200-Day Moving Average2.54K
Relative Strength Index (RSI)57.42
Average Volume (3m)6.60K
Important Dates
Hakuyosha Company,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Hakuyosha Company,Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 222.02%
Current Ratio1.16
Quick Ratio0.61
Debt to Market Cap1.18
Net Debt to EBITDA2.95
Interest Coverage Ratio11.31
Taxes
In the past 12 months, Hakuyosha Company,Ltd. has paid 672.00M in taxes.
Income Tax672.00M
Effective Tax Rate0.23
Enterprise Valuation
Hakuyosha Company,Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 8.63.
EV to Sales0.43
EV to EBITDA5.32
EV to Free Cash Flow8.63
EV to Operating Cash Flow6.38
Balance Sheet
Hakuyosha Company,Ltd. has ¥1.31B in cash and marketable securities with ¥11.65B in debt, giving a net cash position of ¥10.33B billion.
Cash & Marketable Securities¥1.31B
Total Debt¥11.65B
Net Cash¥10.33B
Net Cash Per Share¥2.65K
Tangible Book Value Per Share¥2.69K
Margins
Gross margin is 12.94%, with operating margin of 5.27%, and net profit margin of 5.08%.
Gross Margin12.94%
Operating Margin5.27%
Pretax Margin6.73%
Net Profit Margin5.08%
EBITDA Margin8.04%
EBIT Margin5.27%
Analyst Forecast
The average price target for Hakuyosha Company,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 Forecast0.61%
EPS Growth Forecast13.84%