Japan · Delayed Price · Currency is JPY Hatch Work Statistics
Total Valuation
Hatch Work has a market cap or net worth of JPY 3.35 billion. The enterprise value is 1.64 billion.
| Market Cap | 3.35B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatch Work has 1.92 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 19.15% |
| Float | 853,800 |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -5.96 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 991,811 |
| Employee Count | 175 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2,427.19 |
Taxes
| Income Tax | -31.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.37, so Hatch Work's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 1,700.02 |
| 200-Day Moving Average | 1,834.10 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,585 |
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 3.00 billion and earned 173.57 million in profits. Earnings per share was 86.95.
| Revenue | 3.00B |
| Gross Profit | 1.76B |
| Operating Income | 137.86M |
| Pretax Income | 141.62M |
| Net Income | 173.57M |
| EBITDA | 176.36M |
| EBIT | 137.86M |
| Earnings Per Share (EPS) | 86.95 |
Balance Sheet
The company has 2.08 billion in cash and 373.22 million in debt, with a net cash position of 1.71 billion or 890.46 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 373.22M |
| Net Cash | 1.71B |
| Net Cash Per Share | 890.46 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 562.65 |
| Working Capital | 714.09M |
Cash Flow
In the last 12 months, operating cash flow was 83.89 million and capital expenditures -146.46 million, giving a free cash flow of -62.57 million.
| Operating Cash Flow | 83.89M |
| Capital Expenditures | -146.46M |
| Depreciation & Amortization | 38.49M |
| Net Borrowing | -62.28M |
| Free Cash Flow | -62.57M |
| FCF Per Share | -32.58 |
Margins
Gross margin is 58.77%, with operating and profit margins of 4.59% and 5.78%.
| Gross Margin | 58.77% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.72% |
| Profit Margin | 5.78% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.59% |
| 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 5.18% |
| FCF Yield | -1.87% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |