Japan · Delayed Price · Currency is JPY Hatsuho Shouji Statistics
Total Valuation
Hatsuho Shouji has a market cap or net worth of JPY 7.82 billion. The enterprise value is 2.69 billion.
| Market Cap | 7.82B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hatsuho Shouji has 3.30 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.52 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 212.20 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 71.88M |
| Profits Per Employee | 1.58M |
| Employee Count | 485 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 21.99 |
Taxes
In the past 12 months, Hatsuho Shouji has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.27, so Hatsuho Shouji's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 2,484.66 |
| 200-Day Moving Average | 2,188.75 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 900 |
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 34.86 billion and earned 765.00 million in profits. Earnings per share was 231.90.
| Revenue | 34.86B |
| Gross Profit | 6.10B |
| Operating Income | 1.06B |
| Pretax Income | 1.30B |
| Net Income | 765.00M |
| EBITDA | 1.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 231.90 |
Balance Sheet
The company has 7.08 billion in cash and 763.00 million in debt, with a net cash position of 6.32 billion or 1,915.17 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 763.00M |
| Net Cash | 6.32B |
| Net Cash Per Share | 1,915.17 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 3,046.09 |
| Working Capital | 5.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 159.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.51%, with operating and profit margins of 3.04% and 2.19%.
| Gross Margin | 17.51% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.78% |
| 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |