Japan · Delayed Price · Currency is JPY Hakko Automation Statistics
Total Valuation
TYO:389A has a market cap or net worth of JPY 1.30 billion. The enterprise value is 960.35 million.
| Market Cap | 1.30B |
| Enterprise Value | 960.35M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:389A has 547,625 shares outstanding.
| Current Share Class | 547,625 |
| Shares Outstanding | 547,625 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.45.
| EV / Earnings | 3.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.50 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.27 |
| Interest Coverage | 384.00 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 52.90%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 52.90% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 52.55 |
Taxes
In the past 12 months, TYO:389A has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,380.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TYO:389A had revenue of JPY 1.80 billion and earned 265.00 million in profits. Earnings per share was 483.91.
| Revenue | 1.80B |
| Gross Profit | 747.00M |
| Operating Income | 384.00M |
| Pretax Income | 371.00M |
| Net Income | 265.00M |
| EBITDA | 435.00M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | 483.91 |
Balance Sheet
The company has 1.17 billion in cash and 177.00 million in debt, with a net cash position of 997.00 million or 1,820.59 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 177.00M |
| Net Cash | 997.00M |
| Net Cash Per Share | 1,820.59 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2,412.23 |
| Working Capital | 834.00M |
Cash Flow
In the last 12 months, operating cash flow was 691.00 million and capital expenditures -27.00 million, giving a free cash flow of 664.00 million.
| Operating Cash Flow | 691.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | 1,212.51 |
Margins
Gross margin is 41.55%, with operating and profit margins of 21.36% and 14.74%.
| Gross Margin | 41.55% |
| Operating Margin | 21.36% |
| Pretax Margin | 20.63% |
| Profit Margin | 14.74% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.36% |
| FCF Margin | 36.93% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 20.33% |
| FCF Yield | 50.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:389A has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |