Hatena Statistics

Total Valuation

Hatena has a market cap or net worth of JPY 4.02 billion. The enterprise value is 2.74 billion.

Market Cap	4.02B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hatena has 2.96 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	2.96M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	11.46%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.46
P/TBV Ratio	1.64
P/FCF Ratio	8.36
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.69.

EV / Earnings	13.75
EV / Sales	0.75
EV / EBITDA	6.79
EV / EBIT	9.92
EV / FCF	5.69

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.09.

Current Ratio	4.34
Quick Ratio	3.59
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	17.64M
Profits Per Employee	961,353
Employee Count	207
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.06% in the last 52 weeks. The beta is 0.44, so Hatena's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+82.06%
50-Day Moving Average	1,289.64
200-Day Moving Average	980.91
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	16,535

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, Hatena had revenue of JPY 3.65 billion and earned 199.00 million in profits. Earnings per share was 67.22.

Revenue	3.65B
Gross Profit	3.08B
Operating Income	276.00M
Pretax Income	289.00M
Net Income	199.00M
EBITDA	403.00M
EBIT	276.00M
Earnings Per Share (EPS)	67.22

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 250.00 million in debt, giving a net cash position of 1.29 billion or 434.49 per share.

Cash & Cash Equivalents	1.54B
Total Debt	250.00M
Net Cash	1.29B
Net Cash Per Share	434.49
Equity (Book Value)	2.75B
Book Value Per Share	921.55
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.00 million and capital expenditures -23.00 million, giving a free cash flow of 481.00 million.

Operating Cash Flow	504.00M
Capital Expenditures	-23.00M
Free Cash Flow	481.00M
FCF Per Share	162.64

Full Cash Flow Statement

Margins

Gross margin is 84.28%, with operating and profit margins of 7.56% and 5.45%.

Gross Margin	84.28%
Operating Margin	7.56%
Pretax Margin	7.92%
Profit Margin	5.45%
EBITDA Margin	11.04%
EBIT Margin	7.56%
FCF Margin	13.17%

Dividends & Yields

Hatena does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	4.95%
FCF Yield	11.96%

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

Hatena has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a