Hakudo Co., Ltd. (TYO:7637)

Hakudo Statistics

Total Valuation

Hakudo has a market cap or net worth of JPY 26.34 billion. The enterprise value is 20.86 billion.

Market Cap	26.34B
Enterprise Value	20.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	60.61%
Owned by Institutions (%)	7.98%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	23.85
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 18.90.

EV / Earnings	9.33
EV / Sales	0.31
EV / EBITDA	4.99
EV / EBIT	6.99
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	166.86M
Profits Per Employee	5.62M
Employee Count	398
Asset Turnover	1.53
Inventory Turnover	4.91

Taxes

In the past 12 months, Hakudo has paid 977.00 million in taxes.

Income Tax	977.00M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.55, so Hakudo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.98%
50-Day Moving Average	2,258.38
200-Day Moving Average	2,295.97
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	8,370

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, Hakudo had revenue of JPY 66.41 billion and earned 2.24 billion in profits. Earnings per share was 197.15.

Revenue	66.41B
Gross Profit	10.57B
Operating Income	2.98B
Pretax Income	3.21B
Net Income	2.24B
EBITDA	4.18B
EBIT	2.98B
Earnings Per Share (EPS)	197.15

Balance Sheet

The company has 5.47 billion in cash and n/a in debt, giving a net cash position of 5.47 billion or 482.56 per share.

Cash & Cash Equivalents	5.47B
Total Debt	n/a
Net Cash	5.47B
Net Cash Per Share	482.56
Equity (Book Value)	23.75B
Book Value Per Share	2,094.39
Working Capital	14.11B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -678.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-678.00M
Free Cash Flow	1.10B
FCF Per Share	97.34

Margins

Gross margin is 15.92%, with operating and profit margins of 4.49% and 3.37%.

Gross Margin	15.92%
Operating Margin	4.49%
Pretax Margin	4.84%
Profit Margin	3.37%
EBITDA Margin	6.30%
EBIT Margin	4.49%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	94.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-6.38%
Years of Dividend Growth	1
Payout Ratio	44.64%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	8.49%
FCF Yield	4.19%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5