Hakuto Statistics

Total Valuation

Hakuto has a market cap or net worth of JPY 76.62 billion. The enterprise value is 107.13 billion.

Market Cap	76.62B
Enterprise Value	107.13B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Hakuto has 18.80 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	18.80M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	30.17%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	52.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 72.98.

EV / Earnings	19.65
EV / Sales	0.59
EV / EBITDA	11.95
EV / EBIT	13.96
EV / FCF	72.98

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.75.

Current Ratio	2.03
Quick Ratio	1.24
Debt / Equity	0.75
Debt / EBITDA	5.51
Debt / FCF	33.79
Interest Coverage	28.54

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	151.75M
Profits Per Employee	4.53M
Employee Count	1,203
Asset Turnover	1.28
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.24, so Hakuto's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-27.75%
50-Day Moving Average	4,446.10
200-Day Moving Average	4,647.30
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	82,685

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 182.55 billion and earned 5.45 billion in profits. Earnings per share was 289.89.

Revenue	182.55B
Gross Profit	27.13B
Operating Income	7.71B
Pretax Income	7.63B
Net Income	5.45B
EBITDA	9.00B
EBIT	7.71B
Earnings Per Share (EPS)	289.89

Full Income Statement

Balance Sheet

The company has 19.09 billion in cash and 49.61 billion in debt, giving a net cash position of -30.52 billion or -1,623.10 per share.

Cash & Cash Equivalents	19.09B
Total Debt	49.61B
Net Cash	-30.52B
Net Cash Per Share	-1,623.10
Equity (Book Value)	65.98B
Book Value Per Share	3,506.15
Working Capital	64.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -703.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-703.00M
Free Cash Flow	1.47B
FCF Per Share	78.08

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 4.22% and 2.99%.

Gross Margin	14.86%
Operating Margin	4.22%
Pretax Margin	4.18%
Profit Margin	2.99%
EBITDA Margin	4.93%
EBIT Margin	4.22%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	260.00
Dividend Yield	6.38%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	93.65%
Buyback Yield	-0.44%
Shareholder Yield	5.94%
Earnings Yield	7.12%
FCF Yield	1.92%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a