Japan · Delayed Price · Currency is JPY Hakuten Statistics
Total Valuation
Hakuten has a market cap or net worth of JPY 14.26 billion. The enterprise value is 11.04 billion.
| Market Cap | 14.26B |
| Enterprise Value | 11.04B |
Important Dates
The next confirmed earnings date is 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 0.81% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 1.92% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.17.
| EV / Earnings | 5.77 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.26 |
| EV / FCF | 4.17 |
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) | 5.00% |
| Revenue Per Employee | 39.82M |
| Profits Per Employee | 3.26M |
| Employee Count | 586 |
| 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 +64.20% 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 | +64.20% |
| 50-Day Moving Average | 966.16 |
| 200-Day Moving Average | 809.34 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 17,265 |
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 205.18 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 1.27B |
| Net Cash | 3.22B |
| Net Cash Per Share | 205.18 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 319.02 |
| 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 |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | -459.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 168.57 |
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 27.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.41% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 13.42% |
| FCF Yield | 18.56% |
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 |