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Hatsuho Shouji Co., Ltd. (7425) Stock Statistics & Valuation Metrics
Total Valuation
Hatsuho Shouji Co., Ltd. has a market cap or net worth of JPY 7.47B. The enterprise value is JPY 2.53B.
- Market Cap
- JPY 7.47B
- Enterprise Value
- JPY 2.53B
Share Statistics
Hatsuho Shouji Co., Ltd. has 6,961,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,961,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hatsuho Shouji Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.25%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.25%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 73.08M
- Profits Per Employee
- 1.71M
- Employee Count
- 485
- Asset Turnover
- 1.58
- Inventory Turnover
- 23.81
Valuation Ratios
The current PE Ratio of Hatsuho Shouji Co., Ltd. is 8.57. Hatsuho Shouji Co., Ltd.’s PEG ratio is -1.14.
- PE Ratio
- 8.57
- PS Ratio
- 0.20
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.14
Income Statement
In the last 12 months, Hatsuho Shouji Co., Ltd. had revenue of 35.44B and earned 831.66M in profits. Earnings per share was 126.13.
- Revenue
- 35.44B
- Gross Profit
- 6.08B
- Operating Income
- 1.21B
- Pretax Income
- 1.44B
- Net Income
- 831.66M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 126.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hatsuho Shouji Co., Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 3.53%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 3.53%
- Payout Ratio
- 21.90%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.66%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 7.23%
- 50-Day Moving Average
- 1112.94
- 200-Day Moving Average
- 1190.57
- Relative Strength Index (RSI)
- 37.36
- Average Volume (3m)
- 9,009
Important Dates
Hatsuho Shouji Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Hatsuho Shouji Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 8.49%
- Current Ratio
- 1.53
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -4.92
- Interest Coverage Ratio
- 215.15
Taxes
In the past 12 months, Hatsuho Shouji Co., Ltd. has paid 502.23M in taxes.
- Income Tax
- 502.23M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Hatsuho Shouji Co., Ltd. EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.07
- EV to EBITDA
- 1.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hatsuho Shouji Co., Ltd. has JPY 7.00B in cash and marketable securities with JPY 651.76M in debt, giving a net cash position of JPY 6.35B billion.
- Cash & Marketable Securities
- JPY 7.00B
- Total Debt
- JPY 651.76M
- Net Cash
- JPY 6.35B
- Net Cash Per Share
- JPY 912.11
- Tangible Book Value Per Share
- JPY 1,695.36
Margins
Gross margin is 17.24%, with operating margin of 3.11%, and net profit margin of 2.37%.
- Gross Margin
- 17.24%
- Operating Margin
- 3.11%
- Pretax Margin
- 3.95%
- Net Profit Margin
- 2.37%
- EBITDA Margin
- 3.60%
- EBIT Margin
- 3.11%
Analyst Forecast
The average price target for Hatsuho Shouji 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
- 0.59%
- EPS Growth Forecast
- -7.53%
Scores
- Smart Score
- ―
- AI Score
- 67