Hutzper Inc. (TYO:478A)

Hutzper Statistics

Total Valuation

Hutzper has a market cap or net worth of JPY 8.40 billion. The enterprise value is 6.57 billion.

Market Cap	8.40B
Enterprise Value	6.57B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hutzper has 10.04 million shares outstanding.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.84%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	-0.01%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 26.45.

PE Ratio	26.45
Forward PE	n/a
PS Ratio	6.69
PB Ratio	4.06
P/TBV Ratio	4.08
P/FCF Ratio	42.66
P/OCF Ratio	40.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 33.33.

EV / Earnings	21.60
EV / Sales	5.23
EV / EBITDA	16.37
EV / EBIT	16.54
EV / FCF	33.33

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.03.

Current Ratio	10.15
Quick Ratio	9.95
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 192.32%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	17.52%
Return on Invested Capital (ROIC)	192.32%
Return on Capital Employed (ROCE)	18.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	21.95

Taxes

In the past 12 months, Hutzper has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	21.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	238,585

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, Hutzper had revenue of JPY 1.26 billion and earned 304.00 million in profits. Earnings per share was 31.65.

Revenue	1.26B
Gross Profit	817.00M
Operating Income	397.00M
Pretax Income	385.00M
Net Income	304.00M
EBITDA	401.00M
EBIT	397.00M
Earnings Per Share (EPS)	31.65

Balance Sheet

The company has 1.90 billion in cash and 57.00 million in debt, with a net cash position of 1.84 billion or 183.07 per share.

Cash & Cash Equivalents	1.90B
Total Debt	57.00M
Net Cash	1.84B
Net Cash Per Share	183.07
Equity (Book Value)	2.07B
Book Value Per Share	232.21
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 205.00 million and capital expenditures -8.00 million, giving a free cash flow of 197.00 million.

Operating Cash Flow	205.00M
Capital Expenditures	-8.00M
Free Cash Flow	197.00M
FCF Per Share	19.62

Margins

Gross margin is 65.05%, with operating and profit margins of 31.61% and 24.20%.

Gross Margin	65.05%
Operating Margin	31.61%
Pretax Margin	30.65%
Profit Margin	24.20%
EBITDA Margin	31.93%
EBIT Margin	31.61%
FCF Margin	15.68%

Dividends & Yields

Hutzper 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	2.34%

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

Hutzper has an Altman Z-Score of 28.84 and a Piotroski F-Score of 3.

Altman Z-Score	28.84
Piotroski F-Score	3