Japan · Delayed Price · Currency is JPY Hakuto Statistics
Total Valuation
Hakuto has a market cap or net worth of JPY 85.76 billion. The enterprise value is 126.28 billion.
| Market Cap | 85.76B |
| Enterprise Value | 126.28B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 17.19% |
| Owned by Institutions (%) | 28.84% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 13.74.
| EV / Earnings | 25.21 |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 20.72 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 6.32 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 137.46M |
| Profits Per Employee | 3.80M |
| Employee Count | 1,318 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Hakuto has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.34, so Hakuto's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 4,279.70 |
| 200-Day Moving Average | 4,037.30 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 90,685 |
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 181.18 billion and earned 5.01 billion in profits. Earnings per share was 266.09.
| Revenue | 181.18B |
| Gross Profit | 28.08B |
| Operating Income | 6.08B |
| Pretax Income | 7.77B |
| Net Income | 5.01B |
| EBITDA | 7.77B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 266.09 |
Balance Sheet
The company has 18.96 billion in cash and 58.03 billion in debt, with a net cash position of -39.07 billion or -2,075.39 per share.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 58.03B |
| Net Cash | -39.07B |
| Net Cash Per Share | -2,075.39 |
| Equity (Book Value) | 69.67B |
| Book Value Per Share | 3,623.80 |
| Working Capital | 59.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -1.09 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 10.27B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 14.84B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 487.97 |
Margins
Gross margin is 15.50%, with operating and profit margins of 3.36% and 2.76%.
| Gross Margin | 15.50% |
| Operating Margin | 3.36% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.76% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.36% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.40% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.84% |
| FCF Yield | 10.71% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |