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Total Valuation
Hakuto Co., Ltd. has a market cap or net worth of ¥92.96B. The enterprise value is ¥119.03K.
Market Cap¥92.96B
Enterprise Value¥119.03K
Share Statistics
Hakuto Co., Ltd. has 21,137,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,137,213
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hakuto Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee120.46M
Profits Per Employee3.33M
Employee Count1,504
Asset Turnover1.10
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Hakuto Co., Ltd. is 18.6. Hakuto Co., Ltd.’s PEG ratio is -6.46.
PE Ratio18.6
PS Ratio0.43
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.54
Price to Operating Cash Flow9.31
PEG Ratio-6.46
Income Statement
In the last 12 months, Hakuto Co., Ltd. had revenue of 181.18B and earned 5.01B in profits. Earnings per share was 266.09.
Revenue181.18B
Gross Profit28.08B
Operating Income6.08B
Pretax Income7.78B
Net Income5.01B
EBITDA9.90B
Earnings Per Share (EPS)266.09
Cash Flow
In the last 12 months, operating cash flow was 10.27B and capital expenditures -1.09B, giving a free cash flow of 9.19B billion.
Operating Cash Flow10.27B
Free Cash Flow9.19B
Free Cash Flow per Share434.64
Dividends & Yields
Hakuto Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 4.05%
Dividend Per Share¥120
Dividend Yield4.05%
Payout Ratio75.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change40.39%
50-Day Moving Average4.57K
200-Day Moving Average4.15K
Relative Strength Index (RSI)70.09
Average Volume (3m)56.21K
Important Dates
Hakuto Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hakuto Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 85.06%
Current Ratio1.88
Quick Ratio1.20
Debt to Market Cap0.74
Net Debt to EBITDA3.95
Interest Coverage Ratio14.21
Taxes
In the past 12 months, Hakuto Co., Ltd. has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.36
Enterprise Valuation
Hakuto Co., Ltd. EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 12.80.
EV to Sales0.65
EV to EBITDA11.88
EV to Free Cash Flow12.80
EV to Operating Cash Flow11.44
Balance Sheet
Hakuto Co., Ltd. has ¥18.96B in cash and marketable securities with ¥58.03B in debt, giving a net cash position of -¥39.07B billion.
Cash & Marketable Securities¥18.96B
Total Debt¥58.03B
Net Cash-¥39.07B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 15.50%, with operating margin of 3.36%, and net profit margin of 2.76%.
Gross Margin15.50%
Operating Margin3.36%
Pretax Margin4.29%
Net Profit Margin2.76%
EBITDA Margin5.46%
EBIT Margin4.53%
Analyst Forecast
The average price target for Hakuto 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-1.07%
EPS Growth Forecast-2.43%