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HATCH WORK CO. LTD (148A) Stock Statistics & Valuation Metrics
Total Valuation
HATCH WORK CO. LTD has a market cap or net worth of JPY 3.48B. The enterprise value is JPY 2.39B.
- Market Cap
- JPY 3.48B
- Enterprise Value
- JPY 2.39B
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 Outstanding
- 1,920,600
- 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 Employee
- 37.80M
- Profits Per Employee
- 3.38M
- Employee Count
- 73
- Asset Turnover
- 0.96
- Inventory Turnover
- 1541.41
Valuation Ratios
The current PE Ratio of HATCH WORK CO. LTD is 19.70. HATCH WORK CO. LTD’s PEG ratio is -1.15.
- PE Ratio
- 19.70
- PS Ratio
- 1.14
- PB Ratio
- 3.17
- Price to FCF
- -23.21
- Price to Operating Cash Flow
- -132.87
- PEG Ratio
- -1.15
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.
- Revenue
- 2.76B
- Gross Profit
- 1.63B
- Operating Income
- 242.09M
- Pretax Income
- 253.79M
- Net Income
- 246.94M
- EBITDA
- 294.21M
- Earnings Per Share (EPS)
- 129.04
Cash Flow
In the last 12 months, operating cash flow was -25.80M and capital expenditures -121.92M, giving a free cash flow of -147.72M billion.
- Operating Cash Flow
- -25.80M
- Free Cash Flow
- -147.72M
- Free Cash Flow per Share
- -76.91
Dividends & Yields
HATCH WORK CO. LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.31%
- Earnings Yield
- 5.06%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -27.94%
- 50-Day Moving Average
- 1770.86
- 200-Day Moving Average
- 1785.93
- Relative Strength Index (RSI)
- 46.14
- Average Volume (3m)
- 2,123
Important Dates
HATCH WORK CO. LTD upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
HATCH WORK CO. LTD as a current ratio of 1.42, with Debt / Equity ratio of 43.14%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -3.66
- Interest Coverage Ratio
- 34.24
Taxes
In the past 12 months, HATCH WORK CO. LTD has paid 6.85M in taxes.
- Income Tax
- 6.85M
- Effective Tax Rate
- 0.03
Enterprise Valuation
HATCH WORK CO. LTD EV to EBITDA ratio is 14.76, with an EV/FCF ratio of -17.87.
- EV to Sales
- 0.88
- EV to EBITDA
- 14.76
- EV to Free Cash Flow
- -17.87
- EV to Operating Cash Flow
- -102.29
Balance Sheet
HATCH WORK CO. LTD has JPY 1.30B in cash and marketable securities with JPY 378.81M in debt, giving a net cash position of JPY 918.99M billion.
- Cash & Marketable Securities
- JPY 1.30B
- Total Debt
- JPY 378.81M
- Net Cash
- JPY 918.99M
- Net Cash Per Share
- JPY 478.49
- Tangible Book Value Per Share
- JPY 552.64
Margins
Gross margin is 58.77%, with operating margin of 4.59%, and net profit margin of 5.78%.
- Gross Margin
- 58.77%
- Operating Margin
- 4.59%
- Pretax Margin
- 4.72%
- Net Profit Margin
- 5.78%
- EBITDA Margin
- 5.95%
- EBIT Margin
- 4.67%
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 Count
- ―
- Revenue Growth Forecast
- 18.07%
- EPS Growth Forecast
- -17.12%
Scores
- Smart Score
- ―
- AI Score
- 67
