Hakudo Co., Ltd. AI Stock Analysis
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Hakudo Co., Ltd. (7637) AI Stock Analysis
Hakudo Co., Ltd.
(TSE/TYO:7637)
The overall score of 66 reflects a company with a fortress-like balance sheet and reasonable valuation, which are its primary strengths. The main detractor is the declining profitability trend, which raises concerns about operational efficiency. Technical indicators suggest the stock is experiencing near-term weakness, though the longer-term trend remains positive. The combination of financial stability and an attractive dividend yield provides a solid foundation, but margin pressures warrant caution.
Hakudo Co., Ltd. (7637) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 40.38B
- Dividend Yield
- 3.90%
- Average Volume (3M)
- 31.54K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 1.24
- Revenue Growth
- 20.82%
- EPS Growth
- 105.99%
- 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
The company benefits from a very strong, debt-free balance sheet (Score: 88) and solid recent cash flow generation (Score: 68). However, the income statement (Score: 52) reveals persistent pressure on profit margins, with net margin declining to 3.2%. The overall financial picture is sound but tempered by operational profitability challenges.
Income Statement
52NeutralBalance Sheet
88Very PositiveCash Flow
68Positive| 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 Positive. The current price of 3560.00 is above the 20-day moving average (MA) of 3388.00, above the 50-day MA of 3474.67, and above the 200-day MA of 3062.73, indicating a bullish trend. The MACD of -21.63 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7637.
Hakudo Co., Ltd. Peers Comparison
Overall Rating
JP:178780Outperform
JP:564472Outperform
JP:585266.2Neutral- JP:763766Neutral
JP:741455Neutral
JP:699851Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.36B | 13.39 | ― | 6.14% | 1.58% | 8.83% |
| JP:5644 | 72Outperform | JPY 22.10B | 7.73 | ― | 2.13% | 1.26% | 47.10% |
| JP:5852 | 66Neutral | JPY 14.77B | -42.47 | ― | 6.20% | 3.80% | -117.78% |
| JP:7637 | 66Neutral | JPY 39.43B | 11.55 | ― | 3.90% | 20.82% | 105.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7414 | 55Neutral | JPY 32.30B | -15.17 | ― | 5.27% | -3.03% | -162.13% |
| JP:6998 | 51Neutral | JPY 14.31B | 10.98 | ― | 3.01% | 26.73% | 99.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7637 | Hakudo Co., Ltd. | 3560.00 | 1446.04 | 68.40% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5460.00 | 407.53 | 8.07% | |
| JP:5644 | Metalart Corporation | 7270.00 | 2933.62 | 67.65% | |
| JP:5852 | Ahresty Corporation | 581.00 | -129.19 | -18.19% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2825.00 | 1500.97 | 113.36% | |
| JP:7414 | Onoken Co., Ltd. | 1310.00 | 3.87 | 0.30% |
Hakudo Co., Ltd. Corporate Events
Hakudo Raises Fiscal 2027 Earnings and Dividend Forecasts
Hakudo Co., Ltd., listed on the Prime Market of the Tokyo Stock Exchange, said sales volume to the semiconductor manufacturing equipment industry increased during the six months ended September 30, 2026, while selling prices rose with raw material ma...
Hakudo Raises Interim Dividend to ¥81 Per Share
Hakudo Co., Ltd., listed on the Prime Market of the Tokyo Stock Exchange under securities code 7637, said its board resolved on Nov. 11, 2026, to raise its interim dividend for the Sept. 30 record date to ¥81 per share from a previous forecast of ¥75...
Hakudo Reports Six-Month Sales of ¥45.080 Billion and Higher Profit
Hakudo Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥45.080 billion for the six months ended September 30, 2026, up 37.9% year on year. Operating profit rose 187.6% to ¥2.892 billion, ordinary profit increased 171...
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