Japan · Delayed Price · Currency is JPY Hakuyosha Company Statistics
Total Valuation
TYO:9731 has a market cap or net worth of JPY 12.75 billion. The enterprise value is 18.64 billion.
| Market Cap | 12.75B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9731 has 3.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 26.26% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.84.
| EV / Earnings | 6.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.20 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.88 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 26.35M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,722 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TYO:9731 has paid 701.00 million in taxes.
| Income Tax | 701.00M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.47, so TYO:9731's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 3,420.60 |
| 200-Day Moving Average | 3,402.73 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 1,890 |
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 45.37 billion and earned 2.83 billion in profits. Earnings per share was 748.44.
| Revenue | 45.37B |
| Gross Profit | 6.87B |
| Operating Income | 2.21B |
| Pretax Income | 3.56B |
| Net Income | 2.83B |
| EBITDA | 3.47B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 748.44 |
Balance Sheet
The company has 1.10 billion in cash and 6.85 billion in debt, with a net cash position of -5.74 billion or -1,530.96 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.85B |
| Net Cash | -5.74B |
| Net Cash Per Share | -1,530.96 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 3,745.02 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -726.00 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -726.00M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -2.56B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 634.04 |
Margins
Gross margin is 15.14%, with operating and profit margins of 4.87% and 6.23%.
| Gross Margin | 15.14% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.23% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 4.87% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.00% |
| FCF Payout Ratio | 15.77% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 22.18% |
| FCF Yield | 18.65% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |