Hatena Co., Ltd.

Hatena Co., Ltd.

TTSE:3930
770.00
JPY
-10.00
(-1.28%)
3.30BMarket Cap
Dec 02Next Earn

Total Valuation

JPY

As of January 31, 2025, Hatena Co., Ltd. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value2.02B

Important Dates

Hatena Co., Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of January 31, 2025, Hatena Co., Ltd. has 2.99M shares outstanding.

Shares Outstanding2.99M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio1.20
P/TBV Ratio1.34

Financial Position

As of January 31, 2025, Hatena Co., Ltd. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.34
Quick Ratio2.42
Debt / Equity9.10

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count200.00

Taxes

JPY

Over the twelve months ended January 31, 2025, Hatena Co., Ltd. recorded 23.95M in income tax expense.

Income Tax23.95M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Hatena Co., Ltd.'s stock has declined approximately 21.35% over the past 52 weeks. The 50-day moving average sits at 761.30, while the 200-day moving average is 923.18.

52-Week Price Change-21.35%
50-Day Moving Average761.30
200-Day Moving Average923.18

Balance Sheet

JPY

As of January 31, 2025, Hatena Co., Ltd. holds 1.54B in cash and equivalents against 250.00M in total debt, resulting in a net debt position of -1.29B. Total book value stands at 2.75B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt250.00M
Net Debt-1.29B
Equity (Book Value)2.75B
Book Value Per Share919.69
Working Capital2.12B

Cash Flow

JPY

These figures cover the twelve months ended January 31, 2025.

Capital Expenditures-123.45M