Japan · Delayed Price · Currency is JPY Hakudo Statistics
Total Valuation
Hakudo has a market cap or net worth of JPY 43.33 billion. The enterprise value is 35.23 billion.
| Market Cap | 43.33B |
| Enterprise Value | 35.23B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 8.27% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.51.
| EV / Earnings | 12.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| 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 11.63% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 182.00M |
| Profits Per Employee | 7.16M |
| Employee Count | 401 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Hakudo has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.70, so Hakudo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +66.02% |
| 50-Day Moving Average | 3,531.30 |
| 200-Day Moving Average | 2,803.93 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 58,120 |
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 72.98 billion and earned 2.87 billion in profits. Earnings per share was 253.31.
| Revenue | 72.98B |
| Gross Profit | 11.83B |
| Operating Income | 3.87B |
| Pretax Income | 4.19B |
| Net Income | 2.87B |
| EBITDA | 5.01B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 253.31 |
Balance Sheet
The company has 8.09 billion in cash and no debt, with a net cash position of 8.09 billion or 713.65 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | n/a |
| Net Cash | 8.09B |
| Net Cash Per Share | 713.65 |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 2,307.59 |
| Working Capital | 15.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -788.00 million, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -788.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.71B |
| FCF Per Share | 326.67 |
Margins
Gross margin is 16.21%, with operating and profit margins of 5.30% and 3.94%.
| Gross Margin | 16.21% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.94% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.30% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 95.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.63% |
| FCF Yield | 8.55% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |