Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,295.00
-30.00 (-0.90%)
Oct 16, 2026, 3:23 PM JST
Hakuyosha Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,358 | 12,097 | 8,344 | 8,863 | 6,682 | 6,027 | |
Market Cap Growth | 4.78% | 44.99% | -5.86% | 32.65% | 10.87% | -35.58% |
Enterprise Value | 18,246 | 20,092 | 17,755 | 19,686 | 17,957 | 19,710 |
Last Close Price | 3295.00 | 3144.43 | 2111.40 | 2196.91 | 1631.47 | 1455.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.40 | 5.67 | 3.77 | 4.56 | 3.96 | - |
PS Ratio | 0.27 | 0.27 | 0.19 | 0.21 | 0.17 | 0.17 |
PB Ratio | 0.87 | 0.94 | 0.79 | 1.06 | 1.09 | 1.38 |
P/TBV Ratio | 0.91 | 0.98 | 0.83 | 1.12 | 1.20 | 1.66 |
P/FCF Ratio | 5.20 | 6.00 | 3.86 | 9.04 | 6.68 | - |
P/OCF Ratio | 3.98 | 4.10 | 2.86 | 5.66 | 5.09 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.45 | 0.41 | 0.46 | 0.46 | 0.56 |
EV/EBITDA Ratio | 5.17 | 5.54 | 5.07 | 6.35 | 8.71 | - |
EV/EBIT Ratio | 8.03 | 8.38 | 7.73 | 10.84 | 26.96 | - |
EV/FCF Ratio | 7.67 | 9.97 | 8.21 | 20.09 | 17.96 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.48 | 0.93 | 1.11 | 1.63 | 2.19 | 3.54 |
Debt / EBITDA Ratio | 1.98 | 3.30 | 3.32 | 4.41 | 6.54 | - |
Debt / FCF Ratio | 2.88 | 5.93 | 5.39 | 13.94 | 13.48 | - |
Net Debt / Equity Ratio | 0.41 | 0.81 | 0.98 | 1.46 | 2.01 | 3.30 |
Net Debt / EBITDA Ratio | 1.66 | 2.87 | 2.95 | 3.94 | 6.00 | -10.70 |
Net Debt / FCF Ratio | 2.42 | 5.16 | 4.78 | 12.48 | 12.37 | -57.07 |
Asset Turnover | 1.31 | 1.31 | 1.32 | 1.34 | 1.25 | 1.06 |
Inventory Turnover | 5.59 | 6.11 | 6.87 | 7.85 | 8.28 | 6.83 |
Quick Ratio | 0.51 | 0.51 | 0.54 | 0.46 | 0.45 | 0.41 |
Current Ratio | 1.39 | 1.14 | 1.16 | 0.96 | 0.86 | 0.83 |
Return on Equity (ROE) | 22.50% | 18.50% | 23.88% | 26.88% | 30.65% | -26.10% |
Return on Assets (ROA) | 3.98% | 4.40% | 4.35% | 3.52% | 1.33% | -5.48% |
Return on Invested Capital (ROIC) | 8.82% | 9.17% | 8.53% | 8.98% | 2.49% | -14.19% |
Return on Capital Employed (ROCE) | 8.40% | 10.30% | 10.20% | 8.70% | 3.40% | -14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 22.88% | 17.63% | 26.55% | 21.95% | 25.26% | -20.72% |
FCF Yield | 19.24% | 16.66% | 25.91% | 11.06% | 14.97% | -4.20% |
Dividend Yield | 3.04% | 2.51% | 2.72% | 1.71% | 0.56% | - |
Payout Ratio | 11.00% | 11.86% | 8.76% | 4.99% | - | - |
Buyback Yield / Dilution | 0.35% | -0.07% | -0.28% | -0.04% | 0.40% | -0.03% |
Total Shareholder Return | 3.39% | 2.44% | 2.44% | 1.67% | 0.96% | -0.03% |