Japan · Delayed Price · Currency is JPY Hatsuho Shouji Statistics
Total Valuation
Hatsuho Shouji has a market cap or net worth of JPY 7.76 billion. The enterprise value is 3.16 billion.
| Market Cap | 7.76B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is 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) | +0.09% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 255.60 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 75.37M |
| Profits Per Employee | 1.92M |
| Employee Count | 471 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 21.92 |
Taxes
In the past 12 months, Hatsuho Shouji has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.22, so Hatsuho Shouji's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 2,111.18 |
| 200-Day Moving Average | 1,981.08 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 5,310 |
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 35.50 billion and earned 903.00 million in profits. Earnings per share was 274.07.
| Revenue | 35.50B |
| Gross Profit | 6.29B |
| Operating Income | 1.28B |
| Pretax Income | 1.51B |
| Net Income | 903.00M |
| EBITDA | 1.45B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 274.07 |
Balance Sheet
The company has 6.74 billion in cash and 959.00 million in debt, with a net cash position of 5.78 billion or 1,751.82 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 959.00M |
| Net Cash | 5.78B |
| Net Cash Per Share | 1,751.82 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 2,991.21 |
| Working Capital | 5.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.72%, with operating and profit margins of 3.60% and 2.54%.
| Gross Margin | 17.72% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 11.64% |
| FCF Yield | n/a |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |