Hakuto Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hakuto Co., Ltd. carries a market capitalization of 87.26B, placing it among publicly traded companies globally. Its enterprise value stands at 116.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.26B |
| Enterprise Value | 116.14B |
Share Statistics
Hakuto Co., Ltd. currently has 18.82M shares outstanding.
| Shares Outstanding | 18.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hakuto Co., Ltd. trades at a trailing price-to-earnings ratio of 40.76. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.51.
| PE Ratio | 40.76 |
| PS Ratio | 0.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 133.16 |
| P/OCF Ratio | 5,492.75 |
Enterprise Valuation
On an enterprise value basis, Hakuto Co., Ltd. trades at an EV/EBITDA multiple of 39.75 and an EV/FCF ratio of 159.19. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 39.75 |
| EV / FCF | 159.19 |
Financial Position
Hakuto Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.37, indicating elevated leverage, while an interest coverage ratio of 31.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.28 |
| Debt / Equity | 67.37 |
| Debt / EBITDA | 14.99 |
| Interest Coverage | 31.76 |
Financial Efficiency
Hakuto Co., Ltd. posts a return on equity of 3.69 and a return on invested capital of 2.11.
| Return on Equity (ROE) | 3.69 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 2.11 |
| Return on Capital Employed (ROCE) | 2.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.46 |
Taxes
Over the trailing twelve months, Hakuto Co., Ltd. has paid 695.00M in income taxes, reflecting an effective tax rate of 24.38.
| Income Tax | 695.00M |
| Effective Tax Rate | 24.38 |
Stock Price Statistics
Hakuto Co., Ltd.'s stock has gained approximately 29.10864% over the past 52 weeks. The 50-day moving average sits at 4,448.00, while the 200-day moving average is 4,135.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.10864% |
| 50-Day Moving Average | 4,448.00 |
| 200-Day Moving Average | 4,135.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hakuto Co., Ltd. generated 88.82B in revenue and converted that into 2.16B in net income, yielding earnings per share of 114.69. EBITDA reached 2.92B, while operating income came in at 2.92B.
| Revenue | 88.82B |
| Gross Profit | 12.90B |
| Operating Income | 2.92B |
| Pretax Income | 2.85B |
| Net Income | 2.16B |
| EBITDA | 2.92B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 114.69 |
Balance Sheet
Hakuto Co., Ltd. holds 15.56B in cash and equivalents against 43.81B in total debt, resulting in a net debt position of 27.74B. Total book value stands at 58.10B, with working capital of 61.76B providing operational flexibility.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 43.81B |
| Net Debt | 27.74B |
| Equity (Book Value) | 58.10B |
| Book Value Per Share | 3,090.85 |
| Working Capital | 61.76B |
Cash Flow
Hakuto Co., Ltd. produced 16.00M in operating cash flow over the past twelve months. After subtracting -644.00M in capital expenditures, free cash flow totaled -628.00M - equivalent to -33.41 per share.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -644.00M |
| Free Cash Flow | -628.00M |
| FCF Per Share | -33.41 |
Margins
Hakuto Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 14.52 |
| Operating Margin | 3.29 |
| Pretax Margin | 3.21 |
| Profit Margin | 2.43 |
| EBITDA Margin | 3.29 |
Dividends & Yields
The company's payout ratio of 121.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 139.42 |
| Dividend Yield | N/A |
| Payout Ratio | 121.57 |
| Shareholder Yield | 0.09 |
| FCF Yield | 0.75 |
Scores
Hakuto Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |