Hatch Work Statistics

Total Valuation

Hatch Work has a market cap or net worth of JPY 2.58 billion. The enterprise value is 1.25 billion.

Market Cap	2.58B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hatch Work has 1.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.29%
Owned by Institutions (%)	14.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.32
P/TBV Ratio	3.45
P/FCF Ratio	128.32
P/OCF Ratio	122.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 62.06.

EV / Earnings	9.53
EV / Sales	0.53
EV / EBITDA	6.01
EV / EBIT	6.71
EV / FCF	62.06

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	1.41
Debt / Equity	0.68
Debt / EBITDA	2.54
Debt / FCF	26.21
Interest Coverage	30.52

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	13.53M
Profits Per Employee	748,297
Employee Count	175
Asset Turnover	1.11
Inventory Turnover	1,595.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.04%
50-Day Moving Average	1,472.58
200-Day Moving Average	2,038.86
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	4,170

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 2.37 billion and earned 130.95 million in profits. Earnings per share was 69.30.

Revenue	2.37B
Gross Profit	1.38B
Operating Income	186.03M
Pretax Income	133.45M
Net Income	130.95M
EBITDA	207.67M
EBIT	186.03M
Earnings Per Share (EPS)	69.30

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 527.29 million in debt, giving a net cash position of 1.33 billion or 697.11 per share.

Cash & Cash Equivalents	1.86B
Total Debt	527.29M
Net Cash	1.33B
Net Cash Per Share	697.11
Equity (Book Value)	777.13M
Book Value Per Share	406.41
Working Capital	682.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.13 million and capital expenditures -1.02 million, giving a free cash flow of 20.12 million.

Operating Cash Flow	21.13M
Capital Expenditures	-1.02M
Free Cash Flow	20.12M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 7.86% and 5.53%.

Gross Margin	58.19%
Operating Margin	7.86%
Pretax Margin	5.64%
Profit Margin	5.53%
EBITDA Margin	8.77%
EBIT Margin	7.86%
FCF Margin	0.85%

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	5.07%
FCF Yield	0.78%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a