Japan · Delayed Price · Currency is JPY Hatena Statistics
Total Valuation
Hatena has a market cap or net worth of JPY 3.07 billion. The enterprise value is 1.52 billion.
| Market Cap | 3.07B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatena has 2.96 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 14.31% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.48 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.87 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.81 |
| Interest Coverage | 179.00 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 16.72M |
| Profits Per Employee | 635,945 |
| Employee Count | 217 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hatena has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.27, so Hatena's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 950.76 |
| 200-Day Moving Average | 1,109.15 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 28,535 |
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 3.63 billion and earned 138.00 million in profits. Earnings per share was 46.23.
| Revenue | 3.63B |
| Gross Profit | 3.12B |
| Operating Income | 179.00M |
| Pretax Income | 177.00M |
| Net Income | 138.00M |
| EBITDA | 315.00M |
| EBIT | 179.00M |
| Earnings Per Share (EPS) | 46.23 |
Balance Sheet
The company has 1.81 billion in cash and 250.00 million in debt, with a net cash position of 1.56 billion or 526.13 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 250.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | 526.13 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 967.55 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 319.00 million and capital expenditures -12.00 million, giving a free cash flow of 307.00 million.
| Operating Cash Flow | 319.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 307.00M |
| FCF Per Share | 103.87 |
Margins
Gross margin is 85.97%, with operating and profit margins of 4.93% and 3.80%.
| Gross Margin | 85.97% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.93% |
| FCF Margin | 8.46% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.49% |
| FCF Yield | 9.99% |
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
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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |