Japan · Delayed Price · Currency is JPY Hakuten Statistics
Total Valuation
Hakuten has a market cap or net worth of JPY 15.63 billion. The enterprise value is 12.41 billion.
| Market Cap | 15.63B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was 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 0.81% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 45.37% |
| Owned by Institutions (%) | 1.29% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.69.
| EV / Earnings | 6.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.79 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.02 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.48 |
| Interest Coverage | 136.47 |
Financial Efficiency
Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 88.45%.
| Return on Equity (ROE) | 45.90% |
| Return on Assets (ROA) | 17.92% |
| Return on Invested Capital (ROIC) | 88.45% |
| Return on Capital Employed (ROCE) | 44.32% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 42.82M |
| Profits Per Employee | 3.51M |
| Employee Count | 545 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 25.50 |
Taxes
In the past 12 months, Hakuten has paid 677.00 million in taxes.
| Income Tax | 677.00M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +85.50% in the last 52 weeks. The beta is 0.01, so Hakuten's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +85.50% |
| 50-Day Moving Average | 966.70 |
| 200-Day Moving Average | 713.94 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 84,705 |
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 23.34 billion and earned 1.91 billion in profits. Earnings per share was 122.56.
| Revenue | 23.34B |
| Gross Profit | 7.49B |
| Operating Income | 2.59B |
| Pretax Income | 2.60B |
| Net Income | 1.91B |
| EBITDA | 2.75B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 122.56 |
Balance Sheet
The company has 4.50 billion in cash and 1.27 billion in debt, with a net cash position of 3.22 billion or 205.75 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 1.27B |
| Net Cash | 3.22B |
| Net Cash Per Share | 205.75 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 319.01 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -57.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 169.03 |
Margins
Gross margin is 32.10%, with operating and profit margins of 11.11% and 8.20%.
| Gross Margin | 32.10% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 11.11% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.41% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 12.24% |
| FCF Yield | 16.94% |
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 5.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 8 |