Japan · Delayed Price · Currency is JPY Hatch Work Statistics
Total Valuation
Hatch Work has a market cap or net worth of JPY 4.22 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.22B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatch Work has 1.91 million shares outstanding.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 14.89% |
| Float | 811,400 |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 35.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.02% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 1.08M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hatch Work has paid 33.56 million in taxes.
| Income Tax | 33.56M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 2,148.66 |
| 200-Day Moving Average | 2,042.08 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 16,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hatch Work had revenue of JPY 2.46 billion and earned 189.71 million in profits. Earnings per share was 98.05.
| Revenue | 2.46B |
| Gross Profit | 1.46B |
| Operating Income | 240.89M |
| Pretax Income | 223.27M |
| Net Income | 189.71M |
| EBITDA | 262.13M |
| EBIT | 240.89M |
| Earnings Per Share (EPS) | 98.05 |
Balance Sheet
The company has 1.89 billion in cash and 448.01 million in debt, giving a net cash position of 1.44 billion or 755.27 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 448.01M |
| Net Cash | 1.44B |
| Net Cash Per Share | 755.27 |
| Equity (Book Value) | 837.63M |
| Book Value Per Share | 438.05 |
| Working Capital | 679.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.16%, with operating and profit margins of 9.78% and 7.70%.
| Gross Margin | 59.16% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
Hatch Work does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hatch Work has an Altman Z-Score of 3.11 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 1 |