Japan · Delayed Price · Currency is JPY Hakuto Statistics
Total Valuation
Hakuto has a market cap or net worth of JPY 75.50 billion. The enterprise value is 94.09 billion.
| Market Cap | 75.50B |
| Enterprise Value | 94.09B |
Important Dates
The next estimated earnings date is 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 0.16% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 27.21% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 7.00.
| EV / Earnings | 20.63 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.06 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 2.71 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 134.40M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,318 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Hakuto has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.26, so Hakuto's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 3,889.70 |
| 200-Day Moving Average | 3,837.70 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 63,370 |
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 177.15 billion and earned 4.56 billion in profits. Earnings per share was 242.36.
| Revenue | 177.15B |
| Gross Profit | 26.67B |
| Operating Income | 6.24B |
| Pretax Income | 6.71B |
| Net Income | 4.56B |
| EBITDA | 7.88B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 242.36 |
Balance Sheet
The company has 17.89 billion in cash and 36.48 billion in debt, with a net cash position of -18.60 billion or -987.67 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 36.48B |
| Net Cash | -18.60B |
| Net Cash Per Share | -987.67 |
| Equity (Book Value) | 66.32B |
| Book Value Per Share | 3,522.43 |
| Working Capital | 60.28B |
Cash Flow
In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -809.00 million, giving a free cash flow of 13.44 billion.
| Operating Cash Flow | 14.25B |
| Capital Expenditures | -809.00M |
| Free Cash Flow | 13.44B |
| FCF Per Share | 714.08 |
Margins
Gross margin is 15.05%, with operating and profit margins of 3.52% and 2.57%.
| Gross Margin | 15.05% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.57% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.26% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.04% |
| FCF Yield | 17.81% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |