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Hakuyosha Company,Ltd. (9731) Stock Statistics & Valuation Metrics
Total Valuation
Hakuyosha Company,Ltd. has a market cap or net worth of JPY 12.19B. The enterprise value is JPY 18.83B.
- Market Cap
- JPY 12.19B
- Enterprise Value
- JPY 18.83B
Share Statistics
Hakuyosha Company,Ltd. has 3,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Hakuyosha Company,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.76%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.76%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 25.91M
- Profits Per Employee
- 1.24M
- Employee Count
- 1,722
- Asset Turnover
- 1.26
- Inventory Turnover
- 5.59
Valuation Ratios
The current PE Ratio of Hakuyosha Company,Ltd. is 4.29. Hakuyosha Company,Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 4.29
- PS Ratio
- 0.27
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Hakuyosha Company,Ltd. had revenue of 44.63B and earned 2.13B in profits. Earnings per share was 562.54.
- Revenue
- 44.63B
- Gross Profit
- 6.65B
- Operating Income
- 2.40B
- Pretax Income
- 2.57B
- Net Income
- 2.13B
- EBITDA
- 3.63B
- Earnings Per Share (EPS)
- 562.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hakuyosha Company,Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.12%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.12%
- Payout Ratio
- 10.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 23.49%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 1.26%
- 50-Day Moving Average
- 3350.40
- 200-Day Moving Average
- 3402.83
- Relative Strength Index (RSI)
- 25.56
- Average Volume (3m)
- 2,308
Important Dates
Hakuyosha Company,Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Hakuyosha Company,Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 93.63%
- Current Ratio
- 1.14
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 10.90
Taxes
In the past 12 months, Hakuyosha Company,Ltd. has paid 400.00M in taxes.
- Income Tax
- 400.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Hakuyosha Company,Ltd. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 5.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hakuyosha Company,Ltd. has JPY 1.10B in cash and marketable securities with JPY 6.85B in debt, giving a net cash position of -JPY 5.74B billion.
- Cash & Marketable Securities
- JPY 1.10B
- Total Debt
- JPY 6.85B
- Net Cash
- -JPY 5.74B
- Net Cash Per Share
- -JPY 1,472.31
- Tangible Book Value Per Share
- JPY 3,679.97
Margins
Gross margin is 15.14%, with operating margin of 4.87%, and net profit margin of 6.23%.
- Gross Margin
- 15.14%
- Operating Margin
- 4.87%
- Pretax Margin
- 7.85%
- Net Profit Margin
- 6.23%
- EBITDA Margin
- 7.84%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Hakuyosha Company,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.34%
- EPS Growth Forecast
- 39.61%
Scores
- Smart Score
- ―
- AI Score
- 71
