Japan · Delayed Price · Currency is JPY Hakuto Statistics
Total Valuation
Hakuto has a market cap or net worth of JPY 83.21 billion. The enterprise value is 103.05 billion.
| Market Cap | 83.21B |
| Enterprise Value | 103.05B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hakuto has 18.83 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 27.32% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 7.23.
| EV / Earnings | 20.28 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.14 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 2.68 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 135.27M |
| Profits Per Employee | 3.85M |
| Employee Count | 1,318 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Hakuto has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.29, so Hakuto's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 3,980.00 |
| 200-Day Moving Average | 3,858.68 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 91,830 |
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, Hakuto had revenue of JPY 178.28 billion and earned 5.08 billion in profits. Earnings per share was 269.90.
| Revenue | 178.28B |
| Gross Profit | 27.27B |
| Operating Income | 6.80B |
| Pretax Income | 7.42B |
| Net Income | 5.08B |
| EBITDA | 8.48B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 269.90 |
Balance Sheet
The company has 18.35 billion in cash and 38.18 billion in debt, with a net cash position of -19.83 billion or -1,053.39 per share.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 38.18B |
| Net Cash | -19.83B |
| Net Cash Per Share | -1,053.39 |
| Equity (Book Value) | 67.76B |
| Book Value Per Share | 3,598.86 |
| Working Capital | 59.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -616.00 million, giving a free cash flow of 14.26 billion.
| Operating Cash Flow | 14.88B |
| Capital Expenditures | -616.00M |
| Free Cash Flow | 14.26B |
| FCF Per Share | 757.54 |
Margins
Gross margin is 15.29%, with operating and profit margins of 3.81% and 2.85%.
| Gross Margin | 15.29% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.81% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.10% |
| FCF Yield | 17.14% |
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 September 27, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 27, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Hakuto has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |