Hakuyosha Company, Ltd. (TYO:9731)

Paramount Global Statistics

Total Valuation

TYO:9731 has a market cap or net worth of JPY 13.26 billion. The enterprise value is 22.49 billion.

Market Cap	13.26B
Enterprise Value	22.49B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9731 has 3.79 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	13.70%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.28
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.63
EV / Sales	0.51
EV / EBITDA	6.20
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.07.

Current Ratio	1.01
Quick Ratio	0.48
Debt / Equity	1.07
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	25.09M
Profits Per Employee	1.34M
Employee Count	1,742
Asset Turnover	1.30
Inventory Turnover	6.76

Taxes

In the past 12 months, TYO:9731 has paid 633.00 million in taxes.

Income Tax	633.00M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +67.30% in the last 52 weeks. The beta is 0.42, so TYO:9731's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+67.30%
50-Day Moving Average	3,399.30
200-Day Moving Average	2,771.44
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	6,940

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, TYO:9731 had revenue of JPY 43.71 billion and earned 2.34 billion in profits. Earnings per share was 615.80.

Revenue	43.71B
Gross Profit	6.70B
Operating Income	2.35B
Pretax Income	3.03B
Net Income	2.34B
EBITDA	3.54B
EBIT	2.35B
Earnings Per Share (EPS)	615.80

Balance Sheet

The company has 2.03 billion in cash and 11.14 billion in debt, giving a net cash position of -9.11 billion or -2,405.80 per share.

Cash & Cash Equivalents	2.03B
Total Debt	11.14B
Net Cash	-9.11B
Net Cash Per Share	-2,405.80
Equity (Book Value)	10.37B
Book Value Per Share	2,703.79
Working Capital	113.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 5.38% and 5.34%.

Gross Margin	15.33%
Operating Margin	5.38%
Pretax Margin	6.93%
Profit Margin	5.34%
EBITDA Margin	8.10%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	60.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.31%
Earnings Yield	17.61%
FCF Yield	n/a

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 June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9731 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5