Japan · Delayed Price · Currency is JPY Hatsuho Shouji Statistics
Total Valuation
Hatsuho Shouji has a market cap or net worth of JPY 7.80 billion. The enterprise value is 2.66 billion.
| Market Cap | 7.80B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hatsuho Shouji has 6.61 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 2.41% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.46.
| EV / Earnings | 3.17 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.43 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.09 |
| Interest Coverage | 182.50 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 72.96M |
| Profits Per Employee | 1.73M |
| Employee Count | 485 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, Hatsuho Shouji has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.29, so Hatsuho Shouji's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 1,211.11 |
| 200-Day Moving Average | 1,154.90 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,480 |
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 35.39 billion and earned 839.00 million in profits. Earnings per share was 169.48.
| Revenue | 35.39B |
| Gross Profit | 6.18B |
| Operating Income | 1.10B |
| Pretax Income | 1.40B |
| Net Income | 839.00M |
| EBITDA | 1.27B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 169.48 |
Balance Sheet
The company has 7.00 billion in cash and 651.00 million in debt, with a net cash position of 6.35 billion or 960.28 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 651.00M |
| Net Cash | 6.35B |
| Net Cash Per Share | 960.28 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 1,545.98 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 811.00 million and capital expenditures -214.00 million, giving a free cash flow of 597.00 million.
| Operating Cash Flow | 811.00M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 170.00M |
| Net Borrowing | -411.00M |
| Free Cash Flow | 597.00M |
| FCF Per Share | 90.28 |
Margins
Gross margin is 17.48%, with operating and profit margins of 3.09% and 2.37%.
| Gross Margin | 17.48% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.09% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.04% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.76% |
| FCF Yield | 7.66% |
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 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hatsuho Shouji has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |