Japan · Delayed Price · Currency is JPY Hatch Work Statistics
Total Valuation
Hatch Work has a market cap or net worth of JPY 3.49 billion. The enterprise value is 1.79 billion.
| Market Cap | 3.49B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatch Work has 1.92 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 19.17% |
| Float | 851,800 |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.68.
| EV / Earnings | 7.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.65 |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 1.41M |
| Employee Count | 175 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1,541.41 |
Taxes
In the past 12 months, Hatch Work has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is -0.06, so Hatch Work's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 1,916.38 |
| 200-Day Moving Average | 2,247.14 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 5,195 |
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 2.76 billion and earned 246.94 million in profits. Earnings per share was 123.76.
| Revenue | 2.76B |
| Gross Profit | 1.63B |
| Operating Income | 242.09M |
| Pretax Income | 253.79M |
| Net Income | 246.94M |
| EBITDA | 275.44M |
| EBIT | 242.09M |
| Earnings Per Share (EPS) | 123.76 |
Balance Sheet
The company has 2.14 billion in cash and 443.35 million in debt, with a net cash position of 1.70 billion or 883.96 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 443.35M |
| Net Cash | 1.70B |
| Net Cash Per Share | 883.96 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 535.59 |
| Working Capital | 712.92M |
Cash Flow
In the last 12 months, operating cash flow was 295.08 million and capital expenditures -26.37 million, giving a free cash flow of 268.71 million.
| Operating Cash Flow | 295.08M |
| Capital Expenditures | -26.37M |
| Depreciation & Amortization | 33.35M |
| Net Borrowing | -80.84M |
| Free Cash Flow | 268.71M |
| FCF Per Share | 140.06 |
Margins
Gross margin is 59.11%, with operating and profit margins of 8.77% and 8.95%.
| Gross Margin | 59.11% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.95% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.77% |
| FCF Margin | 9.74% |
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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 7.08% |
| FCF Yield | 7.70% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |