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Hakuto Co., Ltd. (JP:7433)
:7433
Total Valuation
Hakuto Co., Ltd. has a market cap or net worth of ¥67.65B. The enterprise value is ¥118.61B.
Market Cap¥67.65B
Enterprise Value¥118.61B
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 0.08 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee152.23M
Profits Per Employee4.27M
Employee Count1,203
Asset Turnover1.40
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Hakuto Co., Ltd. is 15.09. Hakuto Co., Ltd.’s PEG ratio is 0.12.
PE Ratio15.09
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.18
Price to FCF-24.00
Price to Operating Cash Flow-27.58
PEG Ratio0.12
Income Statement
In the last 12 months, Hakuto Co., Ltd. had revenue of 183.13B and earned 5.13B in profits. Earnings per share was 272.71.
Revenue183.13B
Gross Profit27.88B
Operating Income7.91B
Pretax Income7.56B
Net Income5.13B
EBITDA9.27B
Earnings Per Share (EPS)272.71
Cash Flow
In the last 12 months, operating cash flow was 10.59B and capital expenditures -808.00M, giving a free cash flow of 9.78B billion.
Operating Cash Flow10.59B
Free Cash Flow9.78B
Free Cash Flow per Share462.74
Dividends & Yields
Hakuto Co., Ltd. pays an annual dividend of ¥260, resulting in a dividend yield of 7.23%
Dividend Per Share¥260
Dividend Yield7.23%
Payout Ratio47.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-25.64%
50-Day Moving Average3.82K
200-Day Moving Average4.22K
Relative Strength Index (RSI)32.24
Average Volume (3m)108.30K
Important Dates
Hakuto Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hakuto Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 65.90%
Current Ratio2.32
Quick Ratio1.38
Debt to Market Cap0.45
Net Debt to EBITDA2.20
Interest Coverage Ratio25.12
Taxes
In the past 12 months, Hakuto Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.32
Enterprise Valuation
Hakuto Co., Ltd. EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 10.00.
EV to Sales0.53
EV to EBITDA10.55
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.23
Balance Sheet
Hakuto Co., Ltd. has ¥14.93B in cash and marketable securities with ¥35.28B in debt, giving a net cash position of ¥20.35B billion.
Cash & Marketable Securities¥14.93B
Total Debt¥35.28B
Net Cash¥20.35B
Net Cash Per Share¥962.85
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 13.86%, with operating margin of 4.32%, and net profit margin of 2.80%.
Gross Margin13.86%
Operating Margin4.32%
Pretax Margin4.13%
Net Profit Margin2.80%
EBITDA Margin5.06%
EBIT Margin4.30%
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 Forecast0.60%
EPS Growth Forecast-1.23%