Hakuto Co., Ltd. (TYO:7433)

Hakuto Statistics

Total Valuation

Hakuto has a market cap or net worth of JPY 71.88 billion. The enterprise value is 89.93 billion.

Market Cap	71.88B
Enterprise Value	89.93B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hakuto has 18.82 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	18.82M
Shares Outstanding	18.82M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	28.09%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.19
P/FCF Ratio	4.61
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 5.77.

EV / Earnings	21.18
EV / Sales	0.50
EV / EBITDA	10.50
EV / EBIT	12.73
EV / FCF	5.77

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.

Current Ratio	2.19
Quick Ratio	1.17
Debt / Equity	0.53
Debt / EBITDA	3.97
Debt / FCF	2.18
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	137.40M
Profits Per Employee	3.22M
Employee Count	1,318
Asset Turnover	1.33
Inventory Turnover	2.88

Taxes

In the past 12 months, Hakuto has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.16, so Hakuto's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.45%
50-Day Moving Average	3,914.70
200-Day Moving Average	4,002.55
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	59,600

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 181.09 billion and earned 4.25 billion in profits. Earnings per share was 225.70.

Revenue	181.09B
Gross Profit	27.32B
Operating Income	7.05B
Pretax Income	6.27B
Net Income	4.25B
EBITDA	8.55B
EBIT	7.05B
Earnings Per Share (EPS)	225.70

Balance Sheet

The company has 15.89 billion in cash and 33.94 billion in debt, giving a net cash position of -18.05 billion or -959.15 per share.

Cash & Cash Equivalents	15.89B
Total Debt	33.94B
Net Cash	-18.05B
Net Cash Per Share	-959.15
Equity (Book Value)	64.64B
Book Value Per Share	3,435.29
Working Capital	59.39B

Cash Flow

In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -636.00 million, giving a free cash flow of 15.59 billion.

Operating Cash Flow	16.23B
Capital Expenditures	-636.00M
Free Cash Flow	15.59B
FCF Per Share	828.48

Margins

Gross margin is 15.09%, with operating and profit margins of 3.89% and 2.35%.

Gross Margin	15.09%
Operating Margin	3.89%
Pretax Margin	3.46%
Profit Margin	2.35%
EBITDA Margin	4.72%
EBIT Margin	3.89%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	200.00
Dividend Yield	5.24%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	112.13%
Buyback Yield	-0.27%
Shareholder Yield	4.97%
Earnings Yield	5.91%
FCF Yield	21.69%

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7