Japan · Delayed Price · Currency is JPY Hakuten Statistics
Total Valuation
Hakuten has a market cap or net worth of JPY 11.64 billion. The enterprise value is 9.34 billion.
| Market Cap | 11.64B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hakuten has 15.70 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 1.09% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.18.
| EV / Earnings | 5.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.90 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.71 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.58 |
| Interest Coverage | 140.82 |
Financial Efficiency
Return on equity (ROE) is 37.94% and return on invested capital (ROIC) is 57.84%.
| Return on Equity (ROE) | 37.94% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 57.84% |
| Return on Capital Employed (ROCE) | 39.59% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 41.19M |
| Profits Per Employee | 3.03M |
| Employee Count | 586 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 31.54 |
Taxes
In the past 12 months, Hakuten has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.15, so Hakuten's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 694.92 |
| 200-Day Moving Average | 831.54 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 16,695 |
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 24.14 billion and earned 1.78 billion in profits. Earnings per share was 113.53.
| Revenue | 24.14B |
| Gross Profit | 7.59B |
| Operating Income | 2.39B |
| Pretax Income | 2.38B |
| Net Income | 1.78B |
| EBITDA | 2.54B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 113.53 |
Balance Sheet
The company has 3.35 billion in cash and 1.05 billion in debt, with a net cash position of 2.31 billion or 146.79 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.05B |
| Net Cash | 2.31B |
| Net Cash Per Share | 146.79 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 342.73 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -69.00 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | -672.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 114.88 |
Margins
Gross margin is 31.45%, with operating and profit margins of 9.92% and 7.37%.
| Gross Margin | 31.45% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.92% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.94% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 15.28% |
| FCF Yield | 15.50% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |