Hakuto Co., Ltd.

TSE

7433

Stock

Yield per half year: -12.4%
Dividend yield: 9.31%
Sector: Technology

Reporting Hakuto Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.74
Выручка, млрд ¥	137.58	140.12	153.18	165.41	191.5	233.62	182.05	182.05	185.15	3.51
Чистая прибыль, млрд ¥	3.26	2.47	1.44	3.06	4.97	8.93	5.18	5.18	4.72	29.18
EV, млрд ¥	31.17	25.24	36.83	38	61.84	114.91	132.04	132.04	76.72	29.09
EBIT, млрд ¥	4.51	3.59	2.41	3.81	7.31	12.71	7.63	7.63	6.77	25.92
EBITDA, млрд ¥	5.42	4.27	3.04	4.56	8.14	13.62	8.63	8.63	7.60	23.20
OIBDA, млрд ¥			4.03	6.11	10.47	17.4	11.1	11.1	9.82	22.46
Баланс стоимость, млрд ¥	53.58	54.63	54.01	58.02	61.67	63.86	65.93	65.93	60.70	4.07
FCF, млрд ¥	-1.05	-1.6	-16.83	7.16	0.401	-3.89	7.58	7.58	-1.1158	-185.25
Операционный денежный поток, млрд ¥	-0.459	-1.2	-16.29	7.42	0.872	-3.38	8.71	8.71	-0.5336	-188.23
Операционная прибыль, млрд ¥	3.71	3.64	2.41	3.81	7.3	12.71	7.64	7.64	6.77	25.95
Операционные расходы, млрд ¥	14.5	15.02	15.05	14.85	16.66	19.67	19.2	19.2	17.09	4.99
CAPEX, млрд ¥	0.589	0.405	0.542	0.26	0.471	0.504	1.13	1.13	0.5814	15.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	55.79	58.99	60.26	9 204.85	44.78	48.44	47.15	41.67	42.38	47.37	45.40	-0.45
Чистая прибыль, млрд ¥	2.81	2.33	2.33	229.24	0.006	3.01	0.989	1.17	1.54	1.04	1.55	-19.15
EV, млрд ¥	70.49	91.64	113.46	17 941.32	113.52	122.73	123.22	132.35	120.08	116.53	122.98	-1.03
EBIT, млрд ¥	3.81	3.39	3.38	233.48	1.78	2.72	1.62	1.3	1.74	1.65	1.81	-9.51
EBITDA, млрд ¥	4.24	3.61	3.61	268.36	2	2.91	1.88	1.63	2.03	1.93	2.08	-7.88
OIBDA, млрд ¥						2.62	2.51	1.76	2.22	3.18	2.46	3.95
Баланс стоимость, млрд ¥	61.71	63.92	63.29	10 033.81	62.77	65.16	63.19	65.93	66.29	65.03	65.12	-0.04
FCF, млрд ¥	-3.47	-5.77	-4.56	1 557.53	11.85	-3.65	-3.03	2.4	-1.44	1.26	-0.8920	-180.84
Операционный денежный поток, млрд ¥	-3.31	-5.68	-4.41	1 574.5	12.05	-3.36	-2.6	2.62	-1.21	1.42	-0.6260	-184.18
Операционная прибыль, млрд ¥	3.81	3.39	3.78	271.66	2	2.72	1.62	1.3	1.73	2.29	1.93	-3.38
Операционные расходы, млрд ¥	4.41	4.79	4.76	895.11	4.52	4.7	5.06	4.91	4.57	4.85	4.82	0.63
CAPEX, млрд ¥	0.158	0.096	0.142	16.97	0.2	0.288	0.427	0.217	0.233	0.158	0.2646	-11.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.43	7.61	14.74	17.87	18.62	16.75	15.57	15.57	16.71	1.10
Short Term Investments ¥			0.358	0.449	0.31	0.367		0.367	0.3710	0.62
Total Receivables ¥		37.1	35.59	38.05	50.08	58.85	43.12	43.12	45.14	3.91
Total Current Assets ¥		71.9	97.15	100.64	114.67	129.46	120.85	120.85	112.55	4.46
Чистые активы, млрд ¥	68.49	71.9	97.15	100.64	6.4	6.39		6.39	56.50	-38.38
Активы, млрд ¥	85.33	87.82	112.14	116.42	131.49	145.9	137.76	137.76	128.74	4.20
Short Term Debt ¥		7.75	21.15	16.55	20.31	29.13	25.02	25.02	22.43	3.42
Long Term Debt ¥		0.589	12.32	12.77	12.82	12.96	11.18	11.18	12.41	-1.92
Задолженность, млрд ¥	31.74	33.19	58.13	58.41	69.82	82.04	71.83	71.83	68.05	4.32
Чистый долг, млрд ¥	-1.71	0.778	18.95	11.49	14.51	25.33	20.92	20.92	18.24	2.00
Долг, млрд ¥	7.72	8.39	33.68	29.36	33.13	42.08	36.48	36.48	34.95	1.61
Расходы на обслуживание долга ¥		0.045	0.074	0.156	0.15	0.215	0.186	0.186	0.1562	20.24
Чист. проц. доходы, млрд ¥	0.008	0.008	0.009	0.012	0.019	0.016	0.019	0.016	0.0150	16.12
Амортизация, млрд ¥		0.685	0.625	0.756	0.834	0.906	1.01	1.01	0.8262	10.07
Себестоимость, млрд ¥			135.72	146.75	167.53	201.24	155.21	155.21	161.29	2.72
Товарно материальные запасы ¥		25.4	36.41	32.18	41.26	47.97	56.15	56.15	42.79	9.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			19.81	18.17	16.85	2 631.91	19.1	15.83	16.28	15.57	13.58	15.56	15.36	-0.34
Short Term Investments ¥							0.375	0.374					0.3745	-0.13
Total Receivables ¥			45.71	48.79	45.28	7 803.19	46.3	48	46.44	43.12	45.15	45.78	45.70	-0.94
Total Current Assets ¥			126.92	134.17	134.1	20 341.17	121.91	120.24	121.13	120.85	123.72	118.25	120.84	-0.33
Чистые активы, млрд ¥	108.82	114.67	126.92	134.17	6.43	1 003.68	6.45						255.53	-44.89
Активы, млрд ¥			143.07	149.26	151.01	22 923.75	139.2	136.03	137.53	137.76	141.27	139.36	138.39	0.48
Short Term Debt ¥			25.94	29	36.61	4 576.42	23.62	23.69	26.22	25.02	27.94	28.22	26.22	3.56
Long Term Debt ¥		12.62	14.67	15.55	14.61	2 035.8	11.57	9.9	13.53	11.18			416.40	-64.69
Задолженность, млрд ¥			81.37	85.35	87.72	12 889.93	76.43	70.87	74.34	71.82	74.98	74.32	73.27	0.96
Чистый долг, млрд ¥			21.03	26.55	34.37	3 980.31	16.08	18.05	23.76	20.92	24.16	27.99	22.98	9.17
Долг, млрд ¥			40.84	44.72	51.22	6 612.22	35.18	33.88	40.04	36.48	37.74	43.55	38.34	5.15
Расходы на обслуживание долга ¥			0.044	0.054	0.059	9.11	0.049	0.045	0.044	0.048	0.059	0.074	0.0540	10.46
Чист. проц. доходы, млрд ¥	0.006	0.005	0.006	0.004	0.005	0.1571	47.92	0.3142	1.26	0.004			9.93	-52.01
Амортизация, млрд ¥			0.435	0.221	0.23	34.88	0.229	0.192	0.254	0.332	0.291	0.284	0.2706	8.14
Себестоимость, млрд ¥							38.27	41.02	40.46	35.47	36.08	40.24	38.65	-0.38
Товарно материальные запасы ¥			46.3	53.04	55.39	7 537.34	51.19	51.09	52.21	56.15	60.15	53.22	54.56	0.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	154.86	118.59	70.01	148.88	248.46	470.49	276.14		276.14	242.80	31.58
Цена акции ао					4175	5430	4405	3785	3785	4448.75	-2.42
Число акций ао, млн		20.85	20.55	20.58	20	18.98	18.74		18.74	19.77	-1.83
FCF/акцию	-49.8	-76.87	-818.81	347.81	20.05	-204.76	404.48		404.48	-50.2460	-186.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	146.26	121.52	122.94	12228.62	0.3208	160.89	52.8	62.1	82.04	55			82.57	-19.32
Цена акции ао											4415	3785	4100.00	-7.41
FCF/акцию	-180.69	-300.74	-240.5	528.81	633.84	-194.69	-161.6	127.66	-76.56	66.95			-47.6480	-180.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.13	4.57	2.65	5.47	8.31	14.23	7.97		7.97	11.35	7.73	24.64
ROA, %	3.98	2.86	1.44	2.68	4.01	6.44	3.65		3.65	7.17	3.64	20.44
ROIC, %			2.7	5.71	9.72	13.73			13.73	13.58	7.97	50.17
ROS, %			0.9394	1.85	2.6	3.82	2.84	2.84	2.84	8.67	2.79	8.95
ROCE, %	7.86	6.28	3.55	5.25	9.6	16.27	9.65	11.57	11.57	15.53	10.47	17.12
Ebit margin, %			1.45	2.75	3.81	5.44	4.19	4.19	4.19		4.08	8.79
Рентаб EBITDA, %	3.94	3.05	1.98	2.76	4.25	5.83	4.74	4.74	4.74	17.26	4.46	11.42
Чистая рентаб, %	2.37	1.76	0.94	1.85	2.6	3.82	2.84		2.84	8.67	2.41	24.75
Operation Margin, %			1.58	2.3	3.81	5.44	4.2	4.2	4.2	11.42	3.99	12.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.62	3.79	3.74	2.32	0.0096	4.74	1.55	1.82	2.38	1.59		11.35	2.42	-19.62
ROA, %	2.05	1.6	1.55	0.9828	0.0043	2.19	0.7231	0.8478	1.11	0.7376		7.17	1.12	-19.56
ROIC, %					2.9	3.2	3.34	1.29	4.01			13.58	2.95	6.70
ROS, %					0.0134	6.22	2.1	2.8	3.64	2.18	2.84	8.67	2.71	6.22
ROCE, %		4.37	4.3	1.88	2.83	3.5	2.09	1.67	2.21	2.06	11.57	15.53	3.92	40.81
Ebit margin, %						5.61	3.44	3.11	4.09	3.47	4.19		3.66	4.02
Рентаб EBITDA, %		6.12	5.98	2.92	4.47	6.01	3.98	3.91	4.78	4.07	4.74	17.26	4.30	3.56
Чистая рентаб, %	5.03	3.95	3.86	2.49	0.0134	6.22	2.1	2.8	3.64	2.18		8.67	3.39	-18.92
Operation Margin, %					4.46	5.61	3.44	3.11	4.09	4.83	4.2	11.42	3.93	4.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.09	9.89	12.43	8.65	9.52	10.03	21.47		21.47	228.62	12.42	11.55
P/BV	0.6135	0.4478	0.3311	0.4569	0.7674	1.4	1.69		1.69	200.63	0.9291	38.54
P/S	0.2389	0.1746	0.1167	0.1602	0.2471	0.3834	0.6104		0.6104	200.20	0.3036	39.22
P/FCF						-25.64	13.16	13.16	13.16	-0.61	0.2267	-180.07
E/P						0.0895	0.0519	0.0519	0.0519	0.37	0.0644	-16.61
EV/EBIT			16.58	8.34	8.47	9.04	17.31	17.31	17.31		12.09	15.72
EV/EBITDA	5.75	5.91	12.12	8.33	7.6	8.44	15.3		15.3	207.38	10.36	4.77
EV/S			0.2404	0.2297	0.3229	0.4919	0.7253	0.7253	0.7253	199.94	0.4990	25.86
EV/FCF			-2.19	5.31	154.22	-29.57	17.42	17.42	17.42	68.94	32.96	26.82
Debt/EBITDA	1.42	1.96	11.08	6.44	4.07	3.09	4.23	4.23	4.23	0.94	4.41	-8.06
Netdebt/Ebitda			6.23	2.52	1.78	1.86	2.42	2.42	2.42	-0.94	2.20	-0.81
Debt/Ratio			0.2985	0.2522	0.252	0.2884	0.2648	0.2648	0.2648	0.12	0.2644	0.98
Debt/Equity			0.6197	0.506	0.5373	0.659	0.5533	1.09	1.09	0.84	0.6691	16.59
Debt/Net Income			23.26	9.58	6.67	4.71	7.05	7.05	7.05	2.64	7.01	-5.95
PEG								-0.1182	-0.1182		-0.1182	0.00
Бета						1.37	-1.46	0.9497	0.9497	-32.72	0.2866	-11.50
Индекс Альтмана						2.76	2.53	2.5	2.5	4.49	2.60	-3.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.13	9.13	9.75	10.1	16.12	15.44	18.19	21.48	14.25	18.68			228.62	17.61	3.88
P/BV	0.8015	1.02	1.25	1.39	1.55	1.61	1.57	1.69	1.45	1.36			200.63	1.54	-3.32
P/S	0.2555	0.312	0.353	0.3854	0.442	0.4952	0.4998	0.6103	0.5327	0.495			200.20	0.5266	-0.01
P/FCF												13.16	-0.61	13.16	0.00
E/P												0.0519	0.37	0.0519	0.00
EV/EBIT						45.16	75.92	101.97	69.21	70.84		17.31		67.05	-25.60
EV/EBITDA	6.88	7.89	8.76	8.67	56.65	11.06	13.74	15.31	14.22	15.62			207.38	13.99	7.15
EV/S					2.53	2.53	2.61	3.18	2.83	2.46		0.7253	199.94	2.36	-22.59
EV/FCF					9.58	-33.66	-40.71	55.17	-83.39	92.49		17.42	68.94	8.20	-184.39
Debt/EBITDA		12.39	14.2	24.64	17.56	11.64	21.33	22.38	18.63	22.58		4.23	0.94	17.83	-27.64
Netdebt/Ebitda					8.02	6.2	12.66	12.83	11.92	14.51		2.42	-0.94	10.87	-28.17
Debt/Ratio					0.2527	0.249	0.2911	0.2648	0.2671	0.3125		0.2648	0.12	0.2801	-1.88
Debt/Equity					0.5605	0.5199	0.6336	0.5533	0.5693	0.6696		1.09	0.84	0.7032	11.46
Debt/Net Income					5863.67	11.24	40.48	31.26	24.46	42.08		7.05	2.64	29.07	-29.50
PEG												-0.1182		-0.1182	0.00
Бета											0.3142	0.9497	-32.72	0.6320	73.86
Индекс Альтмана											2.5	2.5	4.49	2.50	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.854	0.96	1.23	0.925	1.93	4.25	5.61			5.61		2.79	35.46
Дивиденд	40	26	40	45	43.15	220	300	270	130	260		192.63	24.68
Див доход, ао, %	2.11	1.94	3.04	4.22	2.66	8.78	8.28	8.8	9.82	9.31	68.89	7.67	29.85
Дивиденды / прибыль, %		26.2	38.82	85.68	30.19	38.81	47.54	108.44		108.44	38.99	62.13	4.82
Dividend Coverage Ratio									0.9221	0.9221		0.9221	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.069	1.85	0.121	2.13	22	2.83	0.159	2.46	0.159	2.63			1.65	-1.46
Дивиденды / прибыль, %	9.54	65.95	5.19	91.54	9.6	47200	5.28	248.94	13.62	170.64		38.99	9527.70	-67.52
Dividend Coverage Ratio											0.9221		0.9221	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3538	0.1572	0.246	0.2157	0.6218	0.6218	11.94
Персонал, чел				682	682		0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.5946	0.9056	0.5207	0.5498	0.3335	-10.92

	CAGR 5