Hakuten Corporation (TYO:2173)

Hakuten Statistics

Total Valuation

Hakuten has a market cap or net worth of JPY 10.52 billion. The enterprise value is 8.87 billion.

Market Cap	10.52B
Enterprise Value	8.87B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Hakuten has 15.70 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.25%
Owned by Institutions (%)	1.92%
Float	6.66M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.20
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.37
EV / EBITDA	3.41
EV / EBIT	3.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.24.

Current Ratio	2.39
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	128.21

Financial Efficiency

Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 74.53%.

Return on Equity (ROE)	44.81%
Return on Assets (ROA)	18.50%
Return on Invested Capital (ROIC)	74.53%
Return on Capital Employed (ROCE)	44.04%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	40.80M
Profits Per Employee	3.11M
Employee Count	586
Asset Turnover	2.91
Inventory Turnover	23.17

Taxes

In the past 12 months, Hakuten has paid 610.00 million in taxes.

Income Tax	610.00M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.20, so Hakuten's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.70%
50-Day Moving Average	884.94
200-Day Moving Average	823.42
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	36,495

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 23.91 billion and earned 1.82 billion in profits. Earnings per share was 116.50.

Revenue	23.91B
Gross Profit	7.49B
Operating Income	2.44B
Pretax Income	2.44B
Net Income	1.82B
EBITDA	2.60B
EBIT	2.44B
Earnings Per Share (EPS)	116.50

Balance Sheet

The company has 2.80 billion in cash and 1.14 billion in debt, with a net cash position of 1.66 billion or 105.84 per share.

Cash & Cash Equivalents	2.80B
Total Debt	1.14B
Net Cash	1.66B
Net Cash Per Share	105.84
Equity (Book Value)	4.78B
Book Value Per Share	305.10
Working Capital	4.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.34%, with operating and profit margins of 10.19% and 7.62%.

Gross Margin	31.34%
Operating Margin	10.19%
Pretax Margin	10.20%
Profit Margin	7.62%
EBITDA Margin	10.86%
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	27.00
Dividend Yield	3.94%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	3.06%
Earnings Yield	17.32%
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 6.83 and a Piotroski F-Score of 5.

Altman Z-Score	6.83
Piotroski F-Score	5