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 next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.34.
| EV / Earnings | 6.96 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.71 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.28 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.37 |
| Interest Coverage | 204.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:389A has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,380.00 |
| 200-Day Moving Average | 2,380.00 |
| 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 1.42 billion and earned 138.00 million in profits. Earnings per share was 252.00.
| Revenue | 1.42B |
| Gross Profit | 554.00M |
| Operating Income | 204.00M |
| Pretax Income | 203.00M |
| Net Income | 138.00M |
| EBITDA | 257.00M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 252.00 |
Balance Sheet
The company has 908.00 million in cash and 247.00 million in debt, with a net cash position of 661.00 million or 1,207.03 per share.
| Cash & Cash Equivalents | 908.00M |
| Total Debt | 247.00M |
| Net Cash | 661.00M |
| Net Cash Per Share | 1,207.03 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2,275.28 |
| Working Capital | 817.00M |
Cash Flow
In the last 12 months, operating cash flow was 225.00 million and capital expenditures -45.00 million, giving a free cash flow of 180.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 180.00M |
| FCF Per Share | 328.69 |
Margins
Gross margin is 39.07%, with operating and profit margins of 14.39% and 9.73%.
| Gross Margin | 39.07% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.73% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 14.39% |
| FCF Margin | 12.69% |
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 | n/a |
| Payout Ratio | 2.90% |
| FCF Payout Ratio | 2.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 10.59% |
| FCF Yield | 13.81% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |