Hakuten Corporation (TYO:2173)

Hakuten Statistics

Total Valuation

Hakuten has a market cap or net worth of JPY 16.29 billion. The enterprise value is 14.70 billion.

Market Cap	16.29B
Enterprise Value	14.70B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hakuten has 15.66 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	15.66M
Shares Outstanding	15.66M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	1.29%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	3.93
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.88
EV / Sales	0.70
EV / EBITDA	6.55
EV / EBIT	7.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.

Current Ratio	2.18
Quick Ratio	1.81
Debt / Equity	0.34
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	110.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	53.14%
Return on Capital Employed (ROCE)	41.12%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	38.44M
Profits Per Employee	2.73M
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hakuten has paid 617.00 million in taxes.

Income Tax	617.00M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +83.75% in the last 52 weeks. The beta is -0.04, so Hakuten's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+83.75%
50-Day Moving Average	841.02
200-Day Moving Average	644.63
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	54,345

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, Hakuten had revenue of JPY 20.95 billion and earned 1.49 billion in profits. Earnings per share was 95.46.

Revenue	20.95B
Gross Profit	6.77B
Operating Income	2.10B
Pretax Income	2.10B
Net Income	1.49B
EBITDA	2.24B
EBIT	2.10B
Earnings Per Share (EPS)	95.46

Balance Sheet

The company has 2.99 billion in cash and 1.40 billion in debt, with a net cash position of 1.59 billion or 101.60 per share.

Cash & Cash Equivalents	2.99B
Total Debt	1.40B
Net Cash	1.59B
Net Cash Per Share	101.60
Equity (Book Value)	4.15B
Book Value Per Share	264.50
Working Capital	3.92B

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 32.30%, with operating and profit margins of 10.02% and 7.10%.

Gross Margin	32.30%
Operating Margin	10.02%
Pretax Margin	10.04%
Profit Margin	7.10%
EBITDA Margin	10.71%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	24.00
Dividend Yield	2.39%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.52%
Shareholder Yield	0.87%
Earnings Yield	9.13%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Hakuten has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4