Japan · Delayed Price · Currency is JPY Hakuyosha Company Statistics
Total Valuation
TYO:9731 has a market cap or net worth of JPY 13.90 billion. The enterprise value is 24.43 billion.
| Market Cap | 13.90B |
| Enterprise Value | 24.43B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9731 has 3.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 14.95% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.13.
| EV / Earnings | 11.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.92 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.93 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 25.62M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,742 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TYO:9731 has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.43, so TYO:9731's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 3,291.50 |
| 200-Day Moving Average | 3,300.48 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 9,390 |
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 44.63 billion and earned 2.13 billion in profits. Earnings per share was 562.54.
| Revenue | 44.63B |
| Gross Profit | 6.90B |
| Operating Income | 2.40B |
| Pretax Income | 2.57B |
| Net Income | 2.13B |
| EBITDA | 3.63B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 562.54 |
Balance Sheet
The company has 1.54 billion in cash and 11.95 billion in debt, with a net cash position of -10.41 billion or -2,744.00 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 11.95B |
| Net Cash | -10.41B |
| Net Cash Per Share | -2,744.00 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 3,365.01 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -939.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -939.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 531.34 |
Margins
Gross margin is 15.46%, with operating and profit margins of 5.37% and 4.78%.
| Gross Margin | 15.46% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.37% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.86% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 15.35% |
| FCF Yield | 14.50% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |