Hakuto Co., Ltd.

Hakuto Co., Ltd.

TTSE:7433
1,791.00
JPY
-22.00
(-1.21%)
78.51BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,022.39
1,996.21
1,771.97
1,948.7
2,197.66
2,239.81
2,484.2
2,679.16
3,191.13
4,103.43
3,238.72
3,244.48
3,208.81
- -
Basic EPS, GAAP
35.62
51.69
30.99
29.06
52.07
39.53
23.34
49.63
82.82
156.83
92.07
90.9
88.71
- -
Free Cash Flow per Basic Share
-18.27
52.98
25.8
33.37
-16.46
-25.62
-272.94
115.94
6.68
-68.25
134.85
168.89
161.27
- -
Dividend per Share
11.67
11.65
15.02
13.32
13.53
15.35
20
14.98
32.15
74.56
99.84
89.98
76.65
- -
Book Value per Share
709.54
772.83
776.8
804.4
855.98
886.01
875.9
939.3
1,047.6
1,138.72
1,168.92
1,161.13
1,207.93
- -
Tangible Book Value per Share
688.69
752.57
759.84
791.91
848.74
880.74
870.5
934.59
1,042.76
1,135.12
1,155.13
1,079.22
895.99
- -
Basic Weighted Avg Shares
66
66
66
65
63
63
62
62
60
57
56
56
56
56
Sales/Revenue/Turnover
132,619
131,073
116,296
127,599
138,744
140,123
153,182
165,413
191,495
233,624
182,046
183,133
181,178
- -
Operating Margin (%)
9.14
9.61
9.14
1.62
2.7
2.6
1.58
2.3
3.82
5.44
4.2
4.32
3.36
- -
Depreciation Expense
809
1,095
1,053
874
910
685
825
803
834
906
1,007
1,394
1,694
- -
Net Income, GAAP
2,336
3,394
2,034
1,903
3,287
2,473
1,439
3,064
4,970
8,929
5,175
5,131
5,009
- -
Effective Tax Rate (%)
36.82
32.83
28.28
3.69
27.13
30.22
32.9
30.31
31.54
26.49
30.42
32.13
35.56
- -
Profit Margin (%)
1.76
2.59
1.75
1.49
2.37
1.76
0.94
1.85
2.6
3.82
2.84
2.8
2.76
- -
Working Capital
37,063
40,340
39,662
39,276
39,961
41,251
53,061
56,744
59,251
61,690
62,147
62,336
59,711
- -
LT Debt
5,600
3,864
2,527
1,410
1,269
634
12,534
12,810
12,822
12,957
11,463
15,370
24,343
- -
Total Equity
46,528
50,799
50,774
52,748
53,582
54,634
54,010
58,017
61,668
63,861
65,933
65,546
69,669
- -
Return on Invested Capital (%)
4.49
4.82
3.57
3.53
4.6
4.04
2.13
3
5.4
9.13
5.04
5.24
3.39
- -
Return on Capital (%)
4.28
5.82
3.59
3.47
5.62
4.03
1.98
3.62
5.57
9.05
5.09
5.26
4.63
- -
Return on Common Equity (%)
5.19
6.97
4.01
3.68
6.18
4.57
2.65
5.47
8.31
14.23
7.97
7.81
7.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
24,166
33,687
- -
LT Borrowings
12,032
24,147
- -
LT Finance Leases
282
196
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
72,861
78,506
85,758

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
112,710
127,715
- -
Cash, Cash Equivalents & STI
17,885
18,957
- -
Accounts Receivable, Net
39,268
51,666
- -
Inventories
47,072
46,310
- -
Total Current Liabilities
52,432
68,004
- -
Payables & Accruals
- -
- -
- -
ST Debt
24,166
33,687
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
3.76%
6.29%
Free Cash Flow
-69.41%
-287.45%
-4.48%
Net Income, GAAP
20.93%
19.32%
-2.38%
Sales/Revenue/Turnover
5.2%
3.04%
-1.07%
Total Cash Common Dividend
23.88%
47.3%
-14.79%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
183,133
2026
- -
- -
- -
- -
181,178
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
90.9
2026
- -
- -
- -
- -
88.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89.98
2026
- -
- -
- -
- -
76.65
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tamaki Miyashita
Full Time Employees
1,504
Sector
Distribution services
Industry
Electronics distributors
Address
1-13, Shinjuku 1-chome Tokyo TY Japan 160-8910
IPO Date
Feb 16, 1999
Business
Hakuto Co., Ltd. engages in the procurement, sale, import, and export of electronic materials, parts, equipment, and industrial chemicals in Japan and internationally. Founded in 1953 and headquartered in Tokyo, Japan, the company operates through electronics and chemicals segments, offering semiconductor devices; general electronic components including photovoltaic panels, connectors, optical modules, video conferencing systems, TFT-LCD panels, optical measurement and communication products, wireless communication testers, cable solutions, EMI solutions, electronic component solutions, and thermal management solutions; printed circuit board-related equipment and semiconductor manufacturing equipment; refinery chemicals such as corrosion inhibitors, antifoulants, and emulsion breakers; petrochemicals including polymerization inhibitors; pulp and paper chemicals comprising defoamers, deposit control aids, detergents, felt conditioners, biocides, preservatives, lime mud dewatering aids, and creping aids; cooling water treatment additives; boiler chemicals like oxygen scavengers, corrosion inhibitors, and internal treatment chemicals; cosmetics raw materials and OEM products; high precision plastics; and logistics and administration services. Hakuto maintains a global network with subsidiaries and branches in Asia including Hong Kong, Taiwan, Singapore, Thailand, Shanghai, Malaysia, and Korea; North America via Hakuto America Inc. with offices in the U.S.; and Europe through Hakuto Czech s.r.o. in Prague. Recent developments include the acquisition of 100% of CLEARIZE Co., Ltd. in 2024 to bolster capabilities; a strategic distribution agreement with Spectricity in March 2025 for multispectral sensor products in Japan, providing local technical support; and a listing transition to the Prime Market of the Tokyo Stock Exchange in 2022.