Hakuyosha Company, Ltd.

Hakuyosha Company, Ltd.

9731.T
Hakuyosha Company, Ltd.JP flagTokyo Stock Exchange
3,440.00
JPY
+25.00
- -
12.90BMarket Cap
Hakuyosha Company, Ltd.
9731.T
(Tokyo Stock Exchange)

Recent

price

3,440.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11,543.18
11,162.31
11,588.01
11,763.72
12,155.71
12,473.02
12,791.09
13,302.62
13,341.51
13,207.45
10,326.31
9,264.06
10,372.89
11,452.13
11,501.28
- -
11,581.17
Revenue per Share
57.1
-134.38
110.65
159.74
132.1
191.92
262.47
275.29
78.5
-1.58
-833.31
-329.36
446.9
514.75
584.57
- -
628.39
Basic EPS, GAAP
-34.94
22.7
274.79
5.74
-232.35
314.65
95.85
241.73
165.14
60.16
-508.85
-136.33
230.33
247.98
549.2
- -
- -
Free Cash Flow per Basic Share
50.58
40.44
50.63
50.64
50.65
50.66
60.85
61.09
61.17
50.97
25.59
- -
- -
25.67
51.2
- -
- -
Dividend per Share
1,214.81
1,040.56
1,100.74
1,210.07
1,291.78
1,433.27
1,635.16
1,875.65
1,895.58
1,843.69
992.38
663.73
1,053.17
1,541.88
2,070.92
- -
1,765.31
Book Value per Share
1,538.4
1,351.84
1,466.61
1,716.44
1,690.69
1,985.27
2,124.06
2,589.32
2,476.33
2,448.98
1,434.22
998.9
1,493.98
2,106.92
2,686.1
- -
2,355.07
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
44,270
42,780
44,405
45,069
46,561
47,768
48,977
50,738
50,816
50,274
39,146
35,131
39,180
43,272
43,580
44,625
43,771
Sales/Revenue/Turnover
5.24
5.18
5.85
6.89
6.83
7.55
7.75
2.64
2.04
0.43
-12.1
-8.26
1.71
4.2
5.28
5.38
4.56
Operating Margin (%)
1,117
1,114
1,037
994
1,065
1,216
1,319
1,460
1,484
1,629
1,736
1,557
1,396
1,284
1,207
1,228
- -
Depreciation Expense
219
-515
424
612
506
735
1,005
1,050
299
-6
-3,159
-1,249
1,688
1,945
2,215
2,133
2,375
Net Income, GAAP
62.78
- -
43.1
50.15
52.5
46.78
40.2
22.11
67.16
129.22
- -
- -
30.22
3.27
22.93
15.57
6.19
Effective Tax Rate (%)
0.49
-1.2
0.95
1.36
1.09
1.54
2.05
2.07
0.59
-0.01
-8.07
-3.56
4.31
4.49
5.08
4.78
5.43
Profit Margin (%)
-4,494
-2,538
-1,198
-1,242
-1,801
-2,795
1,481
1,153
1,459
1,180
-3,116
-1,898
-1,624
-539
1,628
1,670
828
Working Capital
5,121
7,209
7,763
7,833
8,413
7,284
10,661
9,621
9,748
9,837
7,954
9,149
7,179
6,844
6,751
5,367
6,044
LT Debt
6,356
5,480
5,938
6,871
6,809
8,034
8,807
10,410
10,006
9,898
6,057
4,375
6,144
8,369
10,542
12,889
9,285
Total Equity
4.36
- -
7.38
7.48
6.87
8.2
9.09
3.99
1.3
-0.24
- -
- -
2.31
8.35
7.95
8.48
9.38
Return on Invested Capital (%)
1.51
- -
2.77
3.59
3.01
3.98
5.12
4.96
1.61
-0.04
- -
- -
10.62
11.42
11.9
11.04
14.63
Return on Capital (%)
4.71
-11.91
10.33
13.82
10.56
14.08
17.11
15.65
4.16
-0.08
-58.61
-39.78
51.98
39.68
32.4
24.27
42.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
6,812
6,589
4,868
LT Borrowings
5,602
6,547
6,044
LT Finance Leases
1,242
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
8,857
10,609
9,063

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
11,646
11,997
11,937
Cash, Cash Equivalents & STI
1,429
1,857
1,381
Accounts Receivable, Net
4,258
4,179
4,262
Inventories
5,194
5,273
5,339
Total Current Liabilities
12,185
12,168
11,109
Payables & Accruals
- -
- -
- -
ST Debt
6,812
6,589
4,868
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.11%
19.42%
22.26%
Free Cash Flow
-117.73%
-44.25%
-9.56%
Net Income, GAAP
5,214.75%
-54.04%
-3.7%
Sales/Revenue/Turnover
-0.21%
2.96%
2.4%
Total Cash Common Dividend
- -
- -
30.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,391
11,935
- -
- -
43,580
2025
- -
- -
- -
- -
44,625
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-49.48
- -
- -
- -
584.57
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
51.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hakuyosha Company, Ltd. engages primarily in the manufacture and sale of coating materials, precision coating equipment, and coating-related services. Its core products include specialty coatings, adhesive materials, and functional films designed for electronic components, automotive parts, and industrial applications; precision coating machinery; and provision of coating-related technical services. The company serves a broad geographical scope, including operations in Japan and exports to international markets. Founded in 1938 and headquartered in Osaka, Japan, Hakuyosha operates in the chemical and electronics industry segments, targeting manufacturers of electronic devices, automotive components, and other industrial sectors requiring advanced coating solutions. It includes subsidiary entities that support its manufacturing and distribution capabilities. In recent major developments, Hakuyosha has focused on expanding its precision coating technologies and strengthening partnerships with electronics manufacturers to enhance product innovation and adoption of new functional films. The company has invested in research and development to introduce next-generation coatings that improve performance characteristics such as heat resistance and conductivity. There have been no recent name changes or reorganizations, but it continues strategic business expansions into new industrial coating markets, leveraging its technological expertise to capture emerging opportunities in electronics and automotive industries. Overall, Hakuyosha Company, Ltd. is a specialized manufacturer and supplier of advanced coating materials and equipment with a strong technological base, serving primarily industrial clients across Japan and other markets, with ongoing efforts to innovate and expand its product offerings and client partnerships.