Hakuyosha Company, Ltd. (TYO:9731)

Hakuyosha Company Statistics

Total Valuation

TYO:9731 has a market cap or net worth of JPY 13.10 billion. The enterprise value is 20.20 billion.

Market Cap	13.10B
Enterprise Value	20.20B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:9731 has 3.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	18.16%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.75
EV / Sales	0.45
EV / EBITDA	5.40
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	0.61
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	26.25M
Profits Per Employee	1.74M
Employee Count	1,722
Asset Turnover	1.32
Inventory Turnover	5.93

Taxes

In the past 12 months, TYO:9731 has paid 787.00 million in taxes.

Income Tax	787.00M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.46, so TYO:9731's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.99%
50-Day Moving Average	3,469.70
200-Day Moving Average	3,354.40
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	3,610

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 45.21 billion and earned 2.99 billion in profits. Earnings per share was 790.22.

Revenue	45.21B
Gross Profit	7.09B
Operating Income	2.46B
Pretax Income	3.81B
Net Income	2.99B
EBITDA	3.70B
EBIT	2.46B
Earnings Per Share (EPS)	790.22

Balance Sheet

The company has 1.16 billion in cash and 8.11 billion in debt, with a net cash position of -6.95 billion or -1,831.37 per share.

Cash & Cash Equivalents	1.16B
Total Debt	8.11B
Net Cash	-6.95B
Net Cash Per Share	-1,831.37
Equity (Book Value)	13.38B
Book Value Per Share	3,502.72
Working Capital	3.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.23B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.67%, with operating and profit margins of 5.45% and 6.62%.

Gross Margin	15.67%
Operating Margin	5.45%
Pretax Margin	8.43%
Profit Margin	6.62%
EBITDA Margin	8.18%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	80.00
Dividend Yield	2.24%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.32%
Earnings Yield	22.85%
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6