Hakuyosha Company Statistics

Total Valuation

TYO:9731 has a market cap or net worth of JPY 11.08 billion. The enterprise value is 21.51 billion.

Market Cap	11.08B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9731 has 3.79 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.79M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	13.89%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	5.13
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.95.

EV / Earnings	9.71
EV / Sales	0.49
EV / EBITDA	5.97
EV / EBIT	8.98
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.

Current Ratio	1.16
Quick Ratio	0.54
Debt / Equity	1.10
Debt / EBITDA	3.32
Debt / FCF	5.39
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	25.02M
Profits Per Employee	1.27M
Employee Count	1,742
Asset Turnover	1.32
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.41, so TYO:9731's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.75%
50-Day Moving Average	2,750.14
200-Day Moving Average	2,400.07
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	11,115

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 43.58 billion and earned 2.22 billion in profits. Earnings per share was 584.57.

Revenue	43.58B
Gross Profit	6.66B
Operating Income	2.30B
Pretax Income	2.93B
Net Income	2.22B
EBITDA	3.50B
EBIT	2.30B
Earnings Per Share (EPS)	584.57

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 11.65 billion in debt, giving a net cash position of -10.33 billion or -2,727.62 per share.

Cash & Cash Equivalents	1.32B
Total Debt	11.65B
Net Cash	-10.33B
Net Cash Per Share	-2,727.62
Equity (Book Value)	10.54B
Book Value Per Share	2,759.03
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -760.00 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-760.00M
Free Cash Flow	2.16B
FCF Per Share	570.76

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 5.27% and 5.08%.

Gross Margin	15.28%
Operating Margin	5.27%
Pretax Margin	6.72%
Profit Margin	5.08%
EBITDA Margin	8.04%
EBIT Margin	5.27%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	60.00
Dividend Yield	2.08%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	8.76%
Buyback Yield	-0.28%
Shareholder Yield	1.80%
Earnings Yield	19.98%
FCF Yield	19.51%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a