Hakudo Co., Ltd. (TYO:7637)

Hakudo Statistics

Total Valuation

Hakudo has a market cap or net worth of JPY 27.62 billion. The enterprise value is 23.48 billion.

Market Cap	27.62B
Enterprise Value	23.48B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hakudo has 11.34 million shares outstanding.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	59.82%
Owned by Institutions (%)	7.69%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	1.23
P/FCF Ratio	21.08
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 17.92.

EV / Earnings	13.84
EV / Sales	0.35
EV / EBITDA	6.52
EV / EBIT	9.71
EV / FCF	17.92

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	167.39M
Profits Per Employee	4.26M
Employee Count	398
Asset Turnover	1.56
Inventory Turnover	4.83

Taxes

In the past 12 months, Hakudo has paid 828.00 million in taxes.

Income Tax	828.00M
Effective Tax Rate	32.81%

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.65, so Hakudo's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.57%
50-Day Moving Average	2,284.86
200-Day Moving Average	2,260.03
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	19,485

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, Hakudo had revenue of JPY 66.62 billion and earned 1.70 billion in profits. Earnings per share was 149.54.

Revenue	66.62B
Gross Profit	10.14B
Operating Income	2.42B
Pretax Income	2.52B
Net Income	1.70B
EBITDA	3.60B
EBIT	2.42B
Earnings Per Share (EPS)	149.54

Balance Sheet

The company has 4.14 billion in cash and n/a in debt, with a net cash position of 4.14 billion or 364.85 per share.

Cash & Cash Equivalents	4.14B
Total Debt	n/a
Net Cash	4.14B
Net Cash Per Share	364.85
Equity (Book Value)	23.73B
Book Value Per Share	2,092.37
Working Capital	14.26B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -432.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-432.00M
Free Cash Flow	1.31B
FCF Per Share	115.50

Margins

Gross margin is 15.22%, with operating and profit margins of 3.63% and 2.55%.

Gross Margin	15.22%
Operating Margin	3.63%
Pretax Margin	3.79%
Profit Margin	2.55%
EBITDA Margin	5.41%
EBIT Margin	3.63%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	80.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-10.11%
Years of Dividend Growth	n/a
Payout Ratio	59.38%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	6.14%
FCF Yield	4.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hakudo has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6