Hakuyosha Company, Ltd.
Tokyo Stock ExchangeTotal Valuation
Hakuyosha Company, Ltd. carries a market capitalization of 12.81B, placing it among publicly traded companies globally. Its enterprise value stands at 18.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.81B |
| Enterprise Value | 18.66B |
Share Statistics
Hakuyosha Company, Ltd. currently has 3.80M shares outstanding.
| Shares Outstanding | 3.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hakuyosha Company, Ltd. trades at a trailing price-to-earnings ratio of 3.82. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.36.
| PE Ratio | 3.82 |
| PS Ratio | 0.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hakuyosha Company, Ltd. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 102.00. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 102.00 |
Financial Position
Hakuyosha Company, Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.52, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 117.52 |
| Debt / EBITDA | 5.47 |
| Interest Coverage | 10.23 |
Financial Efficiency
Hakuyosha Company, Ltd. posts a return on equity of 42.70 and a return on invested capital of 9.38.
| Return on Equity (ROE) | 42.70 |
| Return on Assets (ROA) | 7.26 |
| Return on Invested Capital (ROIC) | 9.38 |
| Return on Capital Employed (ROCE) | 14.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.44 |
Taxes
Over the trailing twelve months, Hakuyosha Company, Ltd. has paid 158.00M in income taxes, reflecting an effective tax rate of 6.19.
| Income Tax | 158.00M |
| Effective Tax Rate | 6.19 |
Stock Price Statistics
Hakuyosha Company, Ltd.'s stock has declined approximately -5.40166% over the past 52 weeks. The 50-day moving average sits at 3,487.70, while the 200-day moving average is 3,346.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.40166% |
| 50-Day Moving Average | 3,487.70 |
| 200-Day Moving Average | 3,346.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hakuyosha Company, Ltd. generated 43.77B in revenue and converted that into 2.38B in net income, yielding earnings per share of 633.42. EBITDA reached 2.00B, while operating income came in at 2.00B.
| Revenue | 43.77B |
| Gross Profit | 6.68B |
| Operating Income | 2.00B |
| Pretax Income | 2.55B |
| Net Income | 2.38B |
| EBITDA | 2.00B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 633.42 |
Balance Sheet
Hakuyosha Company, Ltd. holds 1.38B in cash and equivalents against 10.91B in total debt, resulting in a net debt position of 9.53B. Total book value stands at 6.67B, with working capital of 828.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 10.91B |
| Net Debt | 9.53B |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 1,765.31 |
| Working Capital | 828.00M |
Margins
Hakuyosha Company, Ltd. operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 15.25 |
| Operating Margin | 4.56 |
| Pretax Margin | 5.83 |
| Profit Margin | 5.43 |
| EBITDA Margin | 4.56 |
Stock Splits
Hakuyosha Company, Ltd.'s most recent stock split took place on June 28, 2016 with a 10:1 split ratio.
| Last Split Date | 6/28/2016 |
| Split Ratio | 10:1 |
Scores
Hakuyosha Company, Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |