Japan · Delayed Price · Currency is JPY Hakuto Statistics
Total Valuation
Hakuto has a market cap or net worth of JPY 97.15 billion. The enterprise value is 136.29 billion.
| Market Cap | 97.15B |
| Enterprise Value | 136.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hakuto has 18.83 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 30.17% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 17.46.
| EV / Earnings | 23.45 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 18.07 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 7.39 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 129.91M |
| Profits Per Employee | 3.86M |
| Employee Count | 1,504 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Hakuto has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +35.68% 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 | +35.68% |
| 50-Day Moving Average | 4,720.10 |
| 200-Day Moving Average | 4,271.68 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 126,395 |
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 195.38 billion and earned 5.81 billion in profits. Earnings per share was 308.71.
| Revenue | 195.38B |
| Gross Profit | 30.32B |
| Operating Income | 7.54B |
| Pretax Income | 9.39B |
| Net Income | 5.81B |
| EBITDA | 9.52B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 308.71 |
Balance Sheet
The company has 20.15 billion in cash and 57.72 billion in debt, with a net cash position of -37.57 billion or -1,995.26 per share.
| Cash & Cash Equivalents | 20.15B |
| Total Debt | 57.72B |
| Net Cash | -37.57B |
| Net Cash Per Share | -1,995.26 |
| Equity (Book Value) | 70.73B |
| Book Value Per Share | 3,673.00 |
| Working Capital | 58.60B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -1.16 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 15.17B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 414.67 |
Margins
Gross margin is 15.52%, with operating and profit margins of 3.86% and 2.97%.
| Gross Margin | 15.52% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.86% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 255.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 255.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.04% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |