Want to see JP:148A full AI Analyst Report?
Total Valuation
HATCH WORK CO. LTD has a market cap or net worth of ¥3.28B. The enterprise value is ¥2.34K.
Market Cap¥3.28B
Enterprise Value¥2.34K
Share Statistics
HATCH WORK CO. LTD has 1,920,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,920,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HATCH WORK CO. LTD’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee37.80M
Profits Per Employee3.38M
Employee Count73
Asset Turnover0.96
Inventory Turnover1.54K
Valuation Ratios
The current PE Ratio of HATCH WORK CO. LTD is 16.7. HATCH WORK CO. LTD’s PEG ratio is 0.21.
PE Ratio16.7
PS Ratio1.46
PB Ratio3.93
Price to Fair Value3.93
Price to FCF15.03
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, HATCH WORK CO. LTD had revenue of 2.76B and earned 246.94M in profits. Earnings per share was 129.04.
Revenue2.76B
Gross Profit1.63B
Operating Income242.09M
Pretax Income253.79M
Net Income246.94M
EBITDA294.21M
Earnings Per Share (EPS)129.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HATCH WORK CO. LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-36.01%
50-Day Moving Average1.69K
200-Day Moving Average1.96K
Relative Strength Index (RSI)48.41
Average Volume (3m)20.34K
Important Dates
HATCH WORK CO. LTD upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
HATCH WORK CO. LTD as a current ratio of 1.42, with Debt / Equity ratio of 36.08%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.11
Net Debt to EBITDA-3.66
Interest Coverage Ratio34.24
Taxes
In the past 12 months, HATCH WORK CO. LTD has paid 6.85M in taxes.
Income Tax6.85M
Effective Tax Rate0.03
Enterprise Valuation
HATCH WORK CO. LTD EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 11.02.
EV to Sales1.07
EV to EBITDA10.07
EV to Free Cash Flow11.02
EV to Operating Cash Flow10.04
Balance Sheet
HATCH WORK CO. LTD has ¥1.52B in cash and marketable securities with ¥443.35M in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥1.52B
Total Debt¥443.35M
Net Cash¥1.08B
Net Cash Per Share¥561.14
Tangible Book Value Per Share¥525.23
Margins
Gross margin is 59.27%, with operating margin of 8.77%, and net profit margin of 8.95%.
Gross Margin59.27%
Operating Margin8.77%
Pretax Margin9.20%
Net Profit Margin8.95%
EBITDA Margin10.66%
EBIT Margin9.45%
Analyst Forecast
The average price target for HATCH WORK CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.11%
EPS Growth Forecast1.81%