Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Statistics

Total Valuation

Hatch Work has a market cap or net worth of JPY 3.93 billion. The enterprise value is 2.26 billion.

Market Cap	3.93B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hatch Work has 1.91 million shares outstanding. The number of shares has increased by 17.09% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	19.33%
Float	846,800

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.21
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	0.86
EV / EBITDA	7.58
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	35.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	27.06%
Revenue Per Employee	15.07M
Profits Per Employee	1.22M
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hatch Work has paid 45.77 million in taxes.

Income Tax	45.77M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.96%
50-Day Moving Average	2,094.00
200-Day Moving Average	2,188.93
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	14,950

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 2.64 billion and earned 212.80 million in profits. Earnings per share was 109.75.

Revenue	2.64B
Gross Profit	1.57B
Operating Income	277.41M
Pretax Income	258.57M
Net Income	212.80M
EBITDA	297.85M
EBIT	277.41M
Earnings Per Share (EPS)	109.75

Balance Sheet

The company has 2.09 billion in cash and 422.99 million in debt, with a net cash position of 1.67 billion or 873.58 per share.

Cash & Cash Equivalents	2.09B
Total Debt	422.99M
Net Cash	1.67B
Net Cash Per Share	873.58
Equity (Book Value)	932.73M
Book Value Per Share	487.42
Working Capital	639.07M

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 59.48%, with operating and profit margins of 10.52% and 8.07%.

Gross Margin	59.48%
Operating Margin	10.52%
Pretax Margin	9.81%
Profit Margin	8.07%
EBITDA Margin	11.29%
EBIT Margin	10.52%
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	-17.09%
Shareholder Yield	-17.09%
Earnings Yield	5.41%
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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4