Japan · Delayed Price · Currency is JPY Hachi-Ban Statistics
Total Valuation
Hachi-Ban has a market cap or net worth of JPY 10.16 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Hachi-Ban has 2.94 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 9.20% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 100.55.
| PE Ratio | 100.55 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 677.13 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 654.73.
| EV / Earnings | 97.24 |
| EV / Sales | 1.19 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 88.48 |
| EV / FCF | 654.73 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 36.47 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 49.38M |
| Profits Per Employee | 604,790 |
| Employee Count | 167 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 20.92 |
Taxes
In the past 12 months, Hachi-Ban has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 61.15% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.07, so Hachi-Ban's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 3,431.60 |
| 200-Day Moving Average | 3,424.15 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,425 |
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, Hachi-Ban had revenue of JPY 8.25 billion and earned 101.00 million in profits. Earnings per share was 34.36.
| Revenue | 8.25B |
| Gross Profit | 3.69B |
| Operating Income | 65.00M |
| Pretax Income | 260.00M |
| Net Income | 101.00M |
| EBITDA | 326.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 34.36 |
Balance Sheet
The company has 883.00 million in cash and 547.00 million in debt, with a net cash position of 336.00 million or 114.29 per share.
| Cash & Cash Equivalents | 883.00M |
| Total Debt | 547.00M |
| Net Cash | 336.00M |
| Net Cash Per Share | 114.29 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 1,294.99 |
| Working Capital | 942.00M |
Cash Flow
In the last 12 months, operating cash flow was 381.00 million and capital expenditures -366.00 million, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 381.00M |
| Capital Expenditures | -366.00M |
| Free Cash Flow | 15.00M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 44.70%, with operating and profit margins of 0.79% and 1.22%.
| Gross Margin | 44.70% |
| Operating Margin | 0.79% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.41% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.15% |
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 September 15, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 15, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Hachi-Ban has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |