Japan · Delayed Price · Currency is JPY Hatena Statistics
Total Valuation
Hatena has a market cap or net worth of JPY 3.05 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatena has 2.96 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 12.86% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.24 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.23 |
| Interest Coverage | 132.00 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | -3.19M |
| Employee Count | 217 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 250.00 |
Taxes
| Income Tax | -341.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.09, so Hatena's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 974.70 |
| 200-Day Moving Average | 981.76 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 21,045 |
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 3.62 billion and -692.00 million in losses. Loss per share was -231.63.
| Revenue | 3.62B |
| Gross Profit | 3.12B |
| Operating Income | 132.00M |
| Pretax Income | -1.03B |
| Net Income | -692.00M |
| EBITDA | 269.00M |
| EBIT | 132.00M |
| Loss Per Share | -231.63 |
Balance Sheet
The company has 976.00 million in cash and 250.00 million in debt, with a net cash position of 726.00 million or 245.64 per share.
| Cash & Cash Equivalents | 976.00M |
| Total Debt | 250.00M |
| Net Cash | 726.00M |
| Net Cash Per Share | 245.64 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 706.77 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -19.00 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.08B |
| FCF Per Share | -364.06 |
Margins
Gross margin is 86.18%, with operating and profit margins of 3.65% and -19.13%.
| Gross Margin | 86.18% |
| Operating Margin | 3.65% |
| Pretax Margin | -28.56% |
| Profit Margin | -19.13% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -22.69% |
| FCF Yield | -35.28% |
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 | n/a |
| Graham Upside | n/a |
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 6.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 2 |