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Total Valuation
Hatena Co., Ltd. has a market cap or net worth of ¥2.36B. The enterprise value is ¥1.44K.
Market Cap¥2.36B
Enterprise Value¥1.44K
Share Statistics
Hatena Co., Ltd. has 3,075,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,075,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatena Co., Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.81M
Profits Per Employee-4.59M
Employee Count217
Asset Turnover1.42
Inventory Turnover595.47
Valuation Ratios
The current PE Ratio of Hatena Co., Ltd. is ―. Hatena Co., Ltd.’s PEG ratio is 0.00457.
PE Ratio―
PS Ratio0.66
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-2.05
Price to Operating Cash Flow-1.99
PEG Ratio0.00457
Income Statement
In the last 12 months, Hatena Co., Ltd. had revenue of 3.65B and earned -995.63M in profits. Earnings per share was -332.80.
Revenue3.65B
Gross Profit3.14B
Operating Income100.76M
Pretax Income-1.11B
Net Income-995.63M
EBITDA239.62M
Earnings Per Share (EPS)-332.80
Cash Flow
In the last 12 months, operating cash flow was -1.16B and capital expenditures -20.85M, giving a free cash flow of -1.18B billion.
Operating Cash Flow-1.16B
Free Cash Flow-1.18B
Free Cash Flow per Share-382.40
Dividends & Yields
Hatena 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
Beta0.34
52-Week Price Change-22.23%
50-Day Moving Average863.48
200-Day Moving Average938.30
Relative Strength Index (RSI)40.01
Average Volume (3m)16.14K
Important Dates
Hatena Co., Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Hatena Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 13.62%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap0.10
Net Debt to EBITDA-4.05
Interest Coverage Ratio48.58
Taxes
In the past 12 months, Hatena Co., Ltd. has paid -112.26M in taxes.
Income Tax-112.26M
Effective Tax Rate0.10
Enterprise Valuation
Hatena Co., Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of -1.22.
EV to Sales0.39
EV to EBITDA6.00
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.24
Balance Sheet
Hatena Co., Ltd. has ¥1.22B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of ¥971.55M billion.
Cash & Marketable Securities¥1.22B
Total Debt¥250.00M
Net Cash¥971.55M
Net Cash Per Share¥315.93
Tangible Book Value Per Share¥511.46
Margins
Gross margin is 86.14%, with operating margin of 2.76%, and net profit margin of -27.30%.
Gross Margin86.14%
Operating Margin2.76%
Pretax Margin-30.38%
Net Profit Margin-27.30%
EBITDA Margin6.57%
EBIT Margin2.76%
Analyst Forecast
The average price target for Hatena 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 Forecast-3.89%
EPS Growth Forecast-527.81%