Japan · Delayed Price · Currency is JPY Hatch Work Statistics
Total Valuation
Hatch Work has a market cap or net worth of JPY 5.02 billion. The enterprise value is 3.44 billion.
| Market Cap | 5.02B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 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) | -0.04% |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | 22.47% |
| Float | 846,800 |
Valuation Ratios
The trailing PE ratio is 24.43.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 17.82.
| EV / Earnings | 16.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 12.71 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.26 |
| Interest Coverage | 36.76 |
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) | 24.68% |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | 1.19M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hatch Work has paid 43.27 million in taxes.
| Income Tax | 43.27M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 2,605.78 |
| 200-Day Moving Average | 2,066.71 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 25,135 |
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 2.54 billion and earned 208.05 million in profits. Earnings per share was 107.42.
| Revenue | 2.54B |
| Gross Profit | 1.52B |
| Operating Income | 270.39M |
| Pretax Income | 251.32M |
| Net Income | 208.05M |
| EBITDA | 290.20M |
| EBIT | 270.39M |
| Earnings Per Share (EPS) | 107.42 |
Balance Sheet
The company has 2.02 billion in cash and 435.50 million in debt, giving a net cash position of 1.59 billion or 828.55 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 435.50M |
| Net Cash | 1.59B |
| Net Cash Per Share | 828.55 |
| Equity (Book Value) | 899.66M |
| Book Value Per Share | 470.14 |
| Working Capital | 730.96M |
Cash Flow
In the last 12 months, operating cash flow was 195.36 million and capital expenditures -2.55 million, giving a free cash flow of 192.80 million.
| Operating Cash Flow | 195.36M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 192.80M |
| FCF Per Share | 100.75 |
Margins
Gross margin is 59.62%, with operating and profit margins of 10.63% and 8.18%.
| Gross Margin | 59.62% |
| Operating Margin | 10.63% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.18% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.63% |
| FCF Margin | 7.58% |
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 | 4.14% |
| FCF Yield | 3.84% |
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 3.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 2 |