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Hakudo Co., Ltd. (7637) AI Stock Analysis
Hakudo Co., Ltd.
(TSE/TYO:7637)
The score is driven primarily by strong financial stability (near-zero leverage) and strong recent revenue growth. These positives are tempered by profitability/margin compression and uneven historical cash-flow consistency, while technicals are mixed with soft near-term momentum. Valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Hakudo Co., Ltd. (7637) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 38.28B
- Dividend Yield
- 3.94%
- Average Volume (3M)
- 37.58K
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 1.19
- Revenue Growth
- 7.77%
- EPS Growth
- 56.21%
- Country
- Japan
- Employees
- 401
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Hakudo Co., Ltd. Business Overview & Revenue Model
Company Description
Hakudo Co., Ltd., a venerable materials company established in 1932 and headquartered in Tokyo, Japan, specializes in the processing and distribution of diverse metal and plastic materials. Operating across Japan, China, Thailand, and Vietnam, the fi...
How the Company Makes Money
Hakudo makes money primarily by selling non-ferrous metal products and related materials to business customers. Its core revenue model is product distribution/trading: it purchases materials (or procures them on behalf of customers) and generates rev...
Hakudo Co., Ltd. Financial Statement Overview
Summary
Strong recent revenue growth (+57% in FY2026 after +16% in FY2025) and a very conservative balance sheet with essentially no leverage support a solid financial profile. Offsetting factors are margin compression versus earlier years (FY2026 operating margin ~4.2% vs ~7.7% in FY2022) and historically volatile cash conversion despite a strong FY2026 free-cash-flow rebound.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
74Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.99B | 68.11B | 66.41B | 57.25B | 61.60B | 55.44B |
| Gross Profit | 11.83B | 10.30B | 10.57B | 9.27B | 10.15B | 10.31B |
| EBITDA | 5.02B | 4.03B | 4.41B | 3.94B | 4.62B | 5.10B |
| Net Income | 2.87B | 2.15B | 2.24B | 1.92B | 2.74B | 2.96B |
Balance Sheet | ||||||
| Total Assets | 51.13B | 47.56B | 44.88B | 42.15B | 43.15B | 41.78B |
| Cash, Cash Equivalents and Short-Term Investments | 8.09B | 7.67B | 5.47B | 5.70B | 6.04B | 8.67B |
| Total Debt | 62.32M | 0 | 75.04M | 70.22M | 350.82M | 0 |
| Total Liabilities | 24.96B | 22.10B | 21.12B | 19.67B | 21.92B | 21.95B |
| Stockholders Equity | 26.17B | 25.47B | 23.76B | 22.48B | 21.21B | 19.83B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.71B | 1.10B | 979.20M | -374.37M | 3.89B |
| Operating Cash Flow | 0 | 4.49B | 1.78B | 2.53B | 321.45M | 4.56B |
| Investing Cash Flow | 0 | -1.37B | -893.35M | -1.61B | -1.55B | -677.06M |
| Financing Cash Flow | 0 | -1.05B | -1.13B | -1.33B | -1.42B | -1.20B |
Hakudo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7637, the sentiment is Negative. The current price of 3375.00 is below the 20-day moving average (MA) of 3469.25, below the 50-day MA of 3533.47, and above the 200-day MA of 3016.87, indicating a neutral trend. The MACD of -42.88 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 46.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7637.
Hakudo Co., Ltd. Peers Comparison
Overall Rating
JP:178780Outperform
JP:763774Outperform
JP:564472Outperform
JP:699866Neutral
JP:741455Neutral
JP:585246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | JPY 13.68B | 11.32 | ― | 6.04% | -0.34% | 17.35% | |
| 74Outperform | JPY 38.29B | 13.32 | ― | 3.94% | 7.77% | 56.21% | |
| 72Outperform | JPY 22.25B | 7.40 | ― | 2.11% | 2.42% | 49.60% | |
| 66Neutral | JPY 14.50B | 21.91 | ― | 2.92% | 12.13% | -3.95% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | JPY 33.44B | -15.69 | ― | 5.13% | -3.86% | -153.37% | |
| 46Neutral | JPY 14.80B | 7.50 | ― | 6.15% | -0.50% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7637 | Hakudo Co., Ltd. | 3375.00 | 1248.59 | 58.72% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5550.00 | 526.34 | 10.48% | |
| JP:5644 | Metalart Corporation | 7360.00 | 3364.69 | 84.22% | |
| JP:5852 | Ahresty Corporation | 585.00 | -182.47 | -23.78% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2907.00 | 1454.46 | 100.13% | |
| JP:7414 | Onoken Co., Ltd. | 1346.00 | 33.20 | 2.53% |
Hakudo Co., Ltd. Corporate Events
Hakudo Lifts Full-Year Forecasts on Strong Semiconductor-Linked Demand
Hakudo Co., Ltd. has sharply raised its consolidated and non-consolidated earnings forecasts for the fiscal year ending March 31, 2027, after first-quarter results outpaced expectations on stronger sales and profitability. The company now projects co...
Hakudo Posts Surging Quarterly Profit and Hikes Dividend, Upgrades Full-Year Outlook
Hakudo Co., Ltd. reported a strong rebound in earnings for the three months ended June 30, 2026, with net sales up 28.6% year-on-year to ¥21,934 million and profit attributable to owners of parent surging 250.1% to ¥1,017 million, lifting b...
Hakudo Completes Restricted Stock Issuance for Director and Employee Compensation
Hakudo Co., Ltd. announced it has completed payment procedures for a new issuance of 4,557 common shares as restricted stock compensation, following a Board of Directors resolution on June 24, 2026. The shares, priced at 3,520 yen each for a total of...
Hakudo Overhauls Director Pay, Introducing Restricted Share Plan and ESG-Linked Bonuses
Hakudo Co., Ltd. has secured shareholder approval at its 77th Annual General Meeting to introduce a restricted share-based remuneration plan for all directors, including audit and supervisory committee members and outside directors, and has according...
Hakudo Launches Restricted-Share Remuneration Plan for Directors and Employee
Hakudo Co., Ltd. has approved the issuance of 4,557 new common shares as restricted-share remuneration, valued at about ¥16 million, to three internal directors and one employee. The program ties a portion of bonuses to equity, with recipients c...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 09, 2026