Hakuto Statistics

Total Valuation

Hakuto has a market cap or net worth of JPY 70.75 billion. The enterprise value is 91.10 billion.

Market Cap	70.75B
Enterprise Value	91.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hakuto has 18.82 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	18.82M
Shares Outstanding	18.82M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	29.95%
Float	14.76M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	7.23
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 9.31.

EV / Earnings	17.76
EV / Sales	0.50
EV / EBITDA	9.77
EV / EBIT	11.49
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.

Current Ratio	2.32
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	3.79
Debt / FCF	3.61
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	152.23M
Profits Per Employee	4.27M
Employee Count	1,203
Asset Turnover	1.37
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.22, so Hakuto's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.26%
50-Day Moving Average	4,063.30
200-Day Moving Average	4,444.70
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	87,375

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 183.13 billion and earned 5.13 billion in profits. Earnings per share was 272.71.

Revenue	183.13B
Gross Profit	27.88B
Operating Income	7.92B
Pretax Income	7.56B
Net Income	5.13B
EBITDA	9.31B
EBIT	7.92B
Earnings Per Share (EPS)	272.71

Full Income Statement

Balance Sheet

The company has 14.93 billion in cash and 35.28 billion in debt, giving a net cash position of -20.35 billion or -1,081.59 per share.

Cash & Cash Equivalents	14.93B
Total Debt	35.28B
Net Cash	-20.35B
Net Cash Per Share	-1,081.59
Equity (Book Value)	65.55B
Book Value Per Share	3,483.34
Working Capital	62.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -808.00 million, giving a free cash flow of 9.78 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-808.00M
Free Cash Flow	9.78B
FCF Per Share	519.80

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 4.32% and 2.80%.

Gross Margin	15.22%
Operating Margin	4.32%
Pretax Margin	4.13%
Profit Margin	2.80%
EBITDA Margin	5.08%
EBIT Margin	4.32%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	200.00
Dividend Yield	5.23%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	98.99%
Buyback Yield	-0.40%
Shareholder Yield	4.83%
Earnings Yield	7.25%
FCF Yield	13.82%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a