Hatena Statistics

Total Valuation

Hatena has a market cap or net worth of JPY 4.21 billion. The enterprise value is 2.40 billion.

Market Cap	4.21B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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 0.62% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	11.46%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.51
P/TBV Ratio	1.70
P/FCF Ratio	8.28
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.72.

EV / Earnings	8.73
EV / Sales	0.63
EV / EBITDA	4.43
EV / EBIT	5.84
EV / FCF	4.72

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.09.

Current Ratio	4.11
Quick Ratio	3.70
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.49
Interest Coverage	411.00

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	18.48M
Profits Per Employee	1.33M
Employee Count	207
Asset Turnover	1.18
Inventory Turnover	286.50

Taxes

In the past 12 months, Hatena has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has increased by +97.28% in the last 52 weeks. The beta is 0.34, so Hatena's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+97.28%
50-Day Moving Average	1,428.38
200-Day Moving Average	1,126.33
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	45,040

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 3.83 billion and earned 275.00 million in profits. Earnings per share was 92.63.

Revenue	3.83B
Gross Profit	3.25B
Operating Income	411.00M
Pretax Income	401.00M
Net Income	275.00M
EBITDA	542.00M
EBIT	411.00M
Earnings Per Share (EPS)	92.63

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 250.00 million in debt, giving a net cash position of 1.81 billion or 613.03 per share.

Cash & Cash Equivalents	2.06B
Total Debt	250.00M
Net Cash	1.81B
Net Cash Per Share	613.03
Equity (Book Value)	2.78B
Book Value Per Share	931.78
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.00 million and capital expenditures -23.00 million, giving a free cash flow of 509.00 million.

Operating Cash Flow	532.00M
Capital Expenditures	-23.00M
Free Cash Flow	509.00M
FCF Per Share	172.11

Full Cash Flow Statement

Margins

Gross margin is 85.02%, with operating and profit margins of 10.74% and 7.19%.

Gross Margin	85.02%
Operating Margin	10.74%
Pretax Margin	10.48%
Profit Margin	7.19%
EBITDA Margin	14.17%
EBIT Margin	10.74%
FCF Margin	13.30%

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	-0.62%
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	12.08%

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 5.46 and a Piotroski F-Score of 6.

Altman Z-Score	5.46
Piotroski F-Score	6