Hakuten Statistics

Total Valuation

Hakuten has a market cap or net worth of JPY 14.85 billion. The enterprise value is 11.63 billion.

Market Cap	14.85B
Enterprise Value	11.63B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hakuten has 15.66 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	15.66M
Shares Outstanding	15.66M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	1.29%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.97
P/TBV Ratio	3.06
P/FCF Ratio	5.61
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.39.

EV / Earnings	6.08
EV / Sales	0.50
EV / EBITDA	4.23
EV / EBIT	4.49
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	0.25
Debt / EBITDA	0.46
Debt / FCF	0.48
Interest Coverage	136.47

Financial Efficiency

Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 88.45%.

Return on Equity (ROE)	45.90%
Return on Assets (ROA)	17.92%
Return on Invested Capital (ROIC)	88.45%
Return on Capital Employed (ROCE)	44.32%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	42.82M
Profits Per Employee	3.51M
Employee Count	545
Asset Turnover	2.58
Inventory Turnover	25.50

Taxes

In the past 12 months, Hakuten has paid 677.00 million in taxes.

Income Tax	677.00M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +73.31% in the last 52 weeks. The beta is 0.01, so Hakuten's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+73.31%
50-Day Moving Average	968.06
200-Day Moving Average	716.15
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	87,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hakuten had revenue of JPY 23.34 billion and earned 1.91 billion in profits. Earnings per share was 122.56.

Revenue	23.34B
Gross Profit	7.49B
Operating Income	2.59B
Pretax Income	2.60B
Net Income	1.91B
EBITDA	2.75B
EBIT	2.59B
Earnings Per Share (EPS)	122.56

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 1.27 billion in debt, giving a net cash position of 3.22 billion or 205.75 per share.

Cash & Cash Equivalents	4.50B
Total Debt	1.27B
Net Cash	3.22B
Net Cash Per Share	205.75
Equity (Book Value)	5.00B
Book Value Per Share	319.01
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -57.00 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-57.00M
Free Cash Flow	2.65B
FCF Per Share	169.03

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 11.11% and 8.20%.

Gross Margin	32.10%
Operating Margin	11.11%
Pretax Margin	11.12%
Profit Margin	8.20%
EBITDA Margin	11.78%
EBIT Margin	11.11%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	24.00
Dividend Yield	2.40%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	4
Payout Ratio	17.41%
Buyback Yield	-0.81%
Shareholder Yield	1.59%
Earnings Yield	12.89%
FCF Yield	17.83%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Hakuten has an Altman Z-Score of 5.38 and a Piotroski F-Score of 8.

Altman Z-Score	5.38
Piotroski F-Score	8