Japan · Delayed Price · Currency is JPY Hatsuho Shouji Statistics
Total Valuation
Hatsuho Shouji has a market cap or net worth of JPY 7.62 billion. The enterprise value is 2.07 billion.
| Market Cap | 7.62B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hatsuho Shouji has 3.30 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.03.
| EV / Earnings | 2.50 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.42 |
| Interest Coverage | 242.00 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 75.25M |
| Profits Per Employee | 1.76M |
| Employee Count | 471 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 23.64 |
Taxes
In the past 12 months, Hatsuho Shouji has paid 502.00 million in taxes.
| Income Tax | 502.00M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.23, so Hatsuho Shouji's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 2,249.14 |
| 200-Day Moving Average | 2,054.82 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 2,105 |
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, Hatsuho Shouji had revenue of JPY 35.44 billion and earned 831.00 million in profits. Earnings per share was 252.06.
| Revenue | 35.44B |
| Gross Profit | 6.24B |
| Operating Income | 1.21B |
| Pretax Income | 1.44B |
| Net Income | 831.00M |
| EBITDA | 1.37B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 252.06 |
Balance Sheet
The company has 7.60 billion in cash and 856.00 million in debt, with a net cash position of 6.74 billion or 2,043.33 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 856.00M |
| Net Cash | 6.74B |
| Net Cash Per Share | 2,043.33 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 3,059.70 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -148.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 611.82 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.41% and 2.34%.
| Gross Margin | 17.59% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.41% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.84% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 10.90% |
| FCF Yield | 26.49% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hatsuho Shouji has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |