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Total Valuation
Hakudo Co., Ltd. has a market cap or net worth of ¥39.54B. The enterprise value is ¥30.30K.
Market Cap¥39.54B
Enterprise Value¥30.30K
Share Statistics
Hakudo Co., Ltd. has 11,347,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,347,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hakudo Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee169.85M
Profits Per Employee5.35M
Employee Count401
Asset Turnover1.43
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Hakudo Co., Ltd. is 14.1. Hakudo Co., Ltd.’s PEG ratio is -3.31.
PE Ratio14.1
PS Ratio0.42
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.78
Price to Operating Cash Flow0.00
PEG Ratio-3.31
Income Statement
In the last 12 months, Hakudo Co., Ltd. had revenue of 68.11B and earned 2.15B in profits. Earnings per share was 189.24.
Revenue68.11B
Gross Profit10.30B
Operating Income2.87B
Pretax Income3.19B
Net Income2.15B
EBITDA4.03B
Earnings Per Share (EPS)189.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hakudo Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.4%
Dividend Per Share¥75
Dividend Yield2.4%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change60.06%
50-Day Moving Average3.57K
200-Day Moving Average2.90K
Relative Strength Index (RSI)49.31
Average Volume (3m)45.33K
Important Dates
Hakudo Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Hakudo Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 0.24%
Current Ratio1.68
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hakudo Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.33
Enterprise Valuation
Hakudo Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 5.71.
EV to Sales0.31
EV to EBITDA5.24
EV to Free Cash Flow5.71
EV to Operating Cash Flow4.70
Balance Sheet
Hakudo Co., Ltd. has ¥8.09B in cash and marketable securities with ¥62.32M in debt, giving a net cash position of ¥8.03B billion.
Cash & Marketable Securities¥8.09B
Total Debt¥62.32M
Net Cash¥8.03B
Net Cash Per Share¥707.79
Tangible Book Value Per Share¥2.13K
Margins
Gross margin is 16.22%, with operating margin of 4.22%, and net profit margin of 3.15%.
Gross Margin16.22%
Operating Margin4.22%
Pretax Margin4.68%
Net Profit Margin3.15%
EBITDA Margin5.92%
EBIT Margin4.22%
Analyst Forecast
The average price target for Hakudo 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 Forecast7.77%
EPS Growth Forecast56.21%