Hatena Co., Ltd. Statistics
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Hatena Co., Ltd. (3930) Stock Statistics & Valuation Metrics
Total Valuation
Hatena Co., Ltd. has a market cap or net worth of JPY 2.23B. The enterprise value is JPY 1.44B.
- Market Cap
- JPY 2.23B
- Enterprise Value
- JPY 1.44B
Share Statistics
Hatena Co., Ltd. has 3,075,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,075,200
- 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 Employee
- 17.12M
- Profits Per Employee
- -4.67M
- Employee Count
- 213
- Asset Turnover
- 1.42
- Inventory Turnover
- 595.47
Valuation Ratios
The current PE Ratio of Hatena Co., Ltd. is -2.20. Hatena Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -2.20
- PS Ratio
- 0.60
- PB Ratio
- 1.19
- Price to FCF
- -1.86
- Price to Operating Cash Flow
- -1.90
- PEG Ratio
- 0.01
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.
- Revenue
- 3.65B
- Gross Profit
- 3.14B
- Operating Income
- 100.76M
- Pretax Income
- -1.11B
- Net Income
- -995.63M
- EBITDA
- 239.62M
- 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
- -392.64
Dividends & Yields
Hatena 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
- -51.45%
- Earnings Yield
- -43.57%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -21.98%
- 50-Day Moving Average
- 762.88
- 200-Day Moving Average
- 912.79
- Relative Strength Index (RSI)
- 52.51
- Average Volume (3m)
- 11.95K
Important Dates
Hatena Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Hatena Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 13.62%
- Current Ratio
- 2.88
- Quick Ratio
- 2.88
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -4.05
- Interest Coverage Ratio
- 48.58
Taxes
In the past 12 months, Hatena Co., Ltd. has paid -112.26M in taxes.
- Income Tax
- -112.26M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Hatena Co., Ltd. EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -1.12.
- EV to Sales
- 0.36
- EV to EBITDA
- 4.21
- EV to Free Cash Flow
- -1.12
- EV to Operating Cash Flow
- -1.14
Balance Sheet
Hatena Co., Ltd. has JPY 1.22B in cash and marketable securities with JPY 250.00M in debt, giving a net cash position of JPY 971.55M billion.
- Cash & Marketable Securities
- JPY 1.22B
- Total Debt
- JPY 250.00M
- Net Cash
- JPY 971.55M
- Net Cash Per Share
- JPY 315.93
- Tangible Book Value Per Share
- JPY 510.89
Margins
Gross margin is 86.14%, with operating margin of 4.76%, and net profit margin of -27.30%.
- Gross Margin
- 86.14%
- Operating Margin
- 4.76%
- Pretax Margin
- -30.38%
- Net Profit Margin
- -27.30%
- EBITDA Margin
- 8.57%
- EBIT Margin
- 4.76%
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 Count
- ―
- Revenue Growth Forecast
- -3.89%
- EPS Growth Forecast
- -527.75%
Scores
- Smart Score
- ―
- AI Score
- 44
