Japan · Delayed Price · Currency is JPY Hachi-Ban Statistics
Total Valuation
Hachi-Ban has a market cap or net worth of JPY 10.02 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.02B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Hachi-Ban has 2.94 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 9.20% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 167.08.
| PE Ratio | 167.08 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -426.86.
| EV / Earnings | 163.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 204.53 |
| EV / FCF | -426.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -20.65 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 51.76M |
| Profits Per Employee | 359,281 |
| Employee Count | 167 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 21.60 |
Taxes
In the past 12 months, Hachi-Ban has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 70.15% |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,424.00 |
| 200-Day Moving Average | 3,437.75 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 1,520 |
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 8.64 billion and earned 60.00 million in profits. Earnings per share was 20.41.
| Revenue | 8.64B |
| Gross Profit | 3.88B |
| Operating Income | 5.00M |
| Pretax Income | 201.00M |
| Net Income | 60.00M |
| EBITDA | 298.00M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 20.41 |
Balance Sheet
The company has 682.00 million in cash and 475.00 million in debt, with a net cash position of 207.00 million or 70.41 per share.
| Cash & Cash Equivalents | 682.00M |
| Total Debt | 475.00M |
| Net Cash | 207.00M |
| Net Cash Per Share | 70.41 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 1,294.89 |
| Working Capital | 643.00M |
Cash Flow
In the last 12 months, operating cash flow was 359.00 million and capital expenditures -382.00 million, giving a free cash flow of -23.00 million.
| Operating Cash Flow | 359.00M |
| Capital Expenditures | -382.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.00M |
| FCF Per Share | -7.82 |
Margins
Gross margin is 44.91%, with operating and profit margins of 0.06% and 0.69%.
| Gross Margin | 44.91% |
| Operating Margin | 0.06% |
| Pretax Margin | 2.33% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.23% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |