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 Cap | 3.30B |
| Enterprise Value | 2.02B |
Hatena Co., Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of January 31, 2025, Hatena Co., Ltd. has 2.99M shares outstanding.
| Shares Outstanding | 2.99M |
These figures are as of January 31, 2025.
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
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 Ratio | 4.34 |
| Quick Ratio | 2.42 |
| Debt / Equity | 9.10 |
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 200.00 |
Over the twelve months ended January 31, 2025, Hatena Co., Ltd. recorded 23.95M in income tax expense.
| Income Tax | 23.95M |
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 Average | 761.30 |
| 200-Day Moving Average | 923.18 |
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 Equivalents | 1.54B |
| Total Debt | 250.00M |
| Net Debt | -1.29B |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 919.69 |
| Working Capital | 2.12B |
These figures cover the twelve months ended January 31, 2025.
| Capital Expenditures | -123.45M |
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