Hatena Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hatena Co., Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally.
| Market Cap | 3.48B |
| Enterprise Value | N/A |
Share Statistics
Hatena Co., Ltd. currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hatena Co., Ltd. trades at a trailing price-to-earnings ratio of 36.37. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.93.
| PE Ratio | 36.37 |
| PS Ratio | 0.69 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 15.43 |
Financial Position
Hatena Co., Ltd. maintains a current ratio of 7.35, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.35 |
| Quick Ratio | 4.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 86.18 |
Financial Efficiency
| Return on Equity (ROE) | 2.60 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 471.91 |
Taxes
Over the trailing twelve months, Hatena Co., Ltd. has paid 30.14M in income taxes, reflecting an effective tax rate of 32.58.
| Income Tax | 30.14M |
| Effective Tax Rate | 32.58 |
Stock Price Statistics
Hatena Co., Ltd.'s stock has declined approximately -18.36735% over the past 52 weeks. The 50-day moving average sits at 942.74, while the 200-day moving average is 960.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.36735% |
| 50-Day Moving Average | 942.74 |
| 200-Day Moving Average | 960.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hatena Co., Ltd. generated 3.31B in revenue and converted that into 62.37M in net income, yielding earnings per share of 21.10. EBITDA reached 68.17M, while operating income came in at 68.17M.
| Revenue | 3.31B |
| Gross Profit | 2.71B |
| Operating Income | 68.17M |
| Pretax Income | 92.51M |
| Net Income | 62.37M |
| EBITDA | 68.17M |
| EBIT | 68.17M |
| Earnings Per Share (EPS) | 21.10 |
Balance Sheet
Total book value stands at 2.43B, with working capital of 1.97B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | N/A |
| Net Debt | -1.50B |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 824.89 |
| Working Capital | 1.97B |
Cash Flow
Hatena Co., Ltd. produced 147.02M in operating cash flow over the past twelve months. After subtracting -149.05M in capital expenditures, free cash flow totaled -2.03M - equivalent to -0.69 per share.
| Operating Cash Flow | 147.02M |
| Capital Expenditures | -149.05M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.69 |
Margins
Hatena Co., Ltd. operates with a gross margin of 81.98, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 81.98 |
| Operating Margin | 2.06 |
| Pretax Margin | 2.80 |
| Profit Margin | 1.88 |
| EBITDA Margin | 2.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | 13.02 |
Scores
Hatena Co., Ltd. posts an Altman Z-Score of 7.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.28 |