Hakudo Co., Ltd.

TSE

7637

Stock

Yield per half year: -2.19%
Dividend yield: 5.63%
Sector: Industrials

Reporting Hakudo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.72
Выручка, млрд ¥	43.71	45.23	41.8	39.22	55.44	61.6	57.25	57.25	51.06	6.49
Чистая прибыль, млрд ¥	2.03	1.56	1.15	1.28	2.96	2.74	1.92	1.92	2.01	10.80
EV, млрд ¥	19.3	11.9	8.46	14.39	20.62	23.3	24.11	24.11	18.18	23.30
EBIT, млрд ¥	2.85	2.25	1.66	1.98	4.26	3.78	2.85	2.85	2.91	11.42
EBITDA, млрд ¥	3.61	3.15	2.59	3.02	5.1	4.62	3.94	3.94	3.85	8.75
OIBDA, млрд ¥			3.12	3.42	6.39	5.66	4.55	4.55	4.63	7.84
Баланс стоимость, млрд ¥	16.26	16.93	17.08	17.87	19.83	21.21	22.48	22.48	19.69	5.65
FCF, млрд ¥	1.74	0.9067	0.5785	1.58	3.89	-0.3744	0.9792	0.9792	1.33	11.10
Операционный денежный поток, млрд ¥	3.1	2.07	1.5	2.13	4.56	0.3214	2.53	2.53	2.21	11.02
Операционная прибыль, млрд ¥	2.78	2.25	1.66	1.98	4.26	3.78	2.52	2.52	2.84	8.71
Операционные расходы, млрд ¥	4.74	4.95	4.83	4.69	6.05	6.38	6.74	6.74	5.74	6.89
CAPEX, млрд ¥	1.36	1.17	0.9247	0.5521	0.6638	0.6958	1.55	1.55	0.8773	10.88

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.71	15.6	2 234.71	14.72	13.99	14.22	14.32	15.75	16.74	17.67	15.74	4.44
Чистая прибыль, млрд ¥		0.7552	0.6456	70.48	0.4738	0.5113	0.5272	0.4044	0.688	0.535	0.333	0.4975	-8.78
EV, млрд ¥		20.2	19.38	3 675.46	22.48	21.02	20.38	24.24	26.73	23.66	21.55	23.31	1.12
EBIT, млрд ¥		1.01	0.9452	95.95	0.692	0.7332	0.7818	0.6463	0.868	0.703	0.638	0.7274	-3.98
EBITDA, млрд ¥		1.01	0.9488	96.09	0.9378	0.9927	1.07	0.9473	1.14	0.9955	0.9103	1.01	-3.18
OIBDA, млрд ¥							1.2	1.18	1.32	1.16	1.22	1.22	0.33
Баланс стоимость, млрд ¥		20.87	20.73	3 331.76	21.23	21.87	21.93	22.48	22.81	23.25	23.15	22.72	1.09
FCF, млрд ¥			67.37	0.4473	0.4916	0.5191	0.5671					13.88	-61.54
Операционный денежный поток, млрд ¥	4.56	0.2117	67.37	0.4473	0.4916	0.5191	0.5671					13.88	-61.54
Операционная прибыль, млрд ¥		1.01	0.9452	95.95	0.551	0.6694	0.6654	0.6375	0.868	0.702	0.639	0.7024	-0.81
Операционные расходы, млрд ¥		1.59	1.53	262.04	1.66	1.68	1.7	1.71	1.81	1.82	1.98	1.80	3.10
CAPEX, млрд ¥	0.6638	0.2752		0.6958								0.5449	1.58

	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 ¥	5.9	6.09	4.97	5.92	8.67	6.04	5.7	5.7	6.26	2.78
Short Term Investments ¥			0.0528	0.1843	0.1849	0.2025		0.2025	0.1561	39.94
Total Receivables ¥		13.31	10.78	10.85	13.32	16.81	16.02	16.02	13.56	8.25
Total Current Assets ¥		25.34	23.7	24.85	33.62	33.83	32.13	32.13	29.63	6.28
Чистые активы, млрд ¥	26.74	25.34	23.7	24.85	6.1	6.25		6.25	17.25	-24.42
Активы, млрд ¥	34.19	33.62	32.07	33.12	41.78	43.15	42.02	42.02	38.43	5.55
Short Term Debt ¥		0.3572			0.3508	0.3508	0.0676	0.0676	0.2816	-34.04
Задолженность, млрд ¥	17.93	16.69	14.99	15.25	21.95	21.92	19.53	19.53	18.73	5.43
Чистый долг, млрд ¥	-5.9	-5.73	-4.97	-5.92	-8.67	-5.69	-5.7	-5.7	-6.1900	2.78
Долг, млрд ¥		0.3572			0.3508	0.3508	0.1378	0.1378	0.2991	-21.19
Расходы на обслуживание долга ¥		0.0812	0.0282	0.2969	0.0072	0.2058	0.0056	0.0056	0.1087	-27.63
Чист. проц. доходы, млрд ¥	0.007	0.006	0.0084	0.0068	0.0072	0.0096	0.0125	0.0096	0.0089	8.27
Амортизация, млрд ¥		0.9014	0.9171	0.8355	0.8397	0.8453	1.09	1.09	0.9055	3.51
Себестоимость, млрд ¥			35.31	32.55	45.13	51.45	47.99	47.99	42.49	6.33
Товарно материальные запасы ¥		5.87	6.08	5.96	7.8	10.63	10.22	10.22	8.14	10.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.88	7.74	948.75	4.03	4.72	5.25	5.7	5.85	4.45	5.84	5.42	2.15
Short Term Investments ¥							0.2025							0.2025	0.00
Total Receivables ¥				13.97	13.29	1 978.52	16.45	16.34	15.57	16.02	17.47	17.63	18.78	17.09	3.82
Total Current Assets ¥				35.53	36.47	5 315.31	30.54	31.22	30.38	32.13	34.41	33.78	37.18	33.58	4.12
Чистые активы, млрд ¥	31.61	33.62	35.34	35.53	36.47	982.02	6.3							219.13	-29.17
Активы, млрд ¥				43.72	44.68	6 779.66	40	40.84	40.12	42.15	44.4	43.75	46.96	43.48	3.20
Short Term Debt ¥						55.12				0.0676				27.59	-96.50
Задолженность, млрд ¥				22.85	23.95	3 444.11	18.77	18.96	18.16	19.67	21.59	20.5	23.81	20.75	5.57
Чистый долг, млрд ¥				-7.88	-7.74	-893.63	-4.03	-4.72	-5.25	-5.56	-5.85	-4.45	-5.84	-5.3900	2.15
Долг, млрд ¥						55.12				0.1378				27.63	-95.00
Расходы на обслуживание долга ¥		0.0015	0.0033	0.0021	0.0022	1.36	0.0047	0.000704	0.000142	0.0000			0.0046	0.2740	-67.95
Чист. проц. доходы, млрд ¥	0.0019	0.0015	0.0033	0.0021	0.0022	0.3331	0.4644	0.4721	0.4489	0.0037				0.3444	-59.34
Амортизация, млрд ¥				0.000964	0.0035	0.1365	0.2458	0.2596	0.2835	0.301	0.2723	0.2925	0.2723	0.2843	-0.80
Себестоимость, млрд ¥							12.51	11.64	11.86	11.98	13.07	14.23	15.05	13.24	4.88
Товарно материальные запасы ¥				9.29	10.15	1 670.49	9.81	9.93	9.32	10.22	10.87	11.45	12.28	10.83	5.67

	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	178.81	137.98	101.27	113.01	261.34	241.37	168.99		168.99	177.20	10.78
Цена акции ао					2465	2327	2415	2225	2225	2358.00	-2.53
Число акций ао, млн		11.34	11.34	11.34	11.34	11.34	11.34		11.34	11.34	0.00
FCF/акцию	153.5	79.94	51	138.93	343.16	-33.01	86.34		86.34	117.28	11.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	66.59	56.93	6214.13	41.78	45.08	46.48	35.66	60.66	47.18	29.36			43.87	-8.78
Цена акции ао											2386	2225	2305.50	-3.43
FCF/акцию		37.87	39.44	43.35	45.77	50							43.29	5.71

	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, %	13.06	9.43	6.75	7.33	15.73	13.34	8.77		8.77	10.38	10.38	5.38
ROA, %	6.46	4.62	3.5	3.93	7.92	6.45	4.5		4.5	5.53	5.26	5.15
ROIC, %					21.71	17.22			17.22	9.64	19.46	-10.94
ROS, %			2.75	3.27	5.35	4.44	3.35	3.35	3.35	6.68	3.95	0.48
ROCE, %	17.47	13.24	9.69	11.06	21.41	17.67	12.63	12.69	12.69	14.04	15.09	2.79
Ebit margin, %			4.06	4.81	7.68	6.13	4.98	4.98	4.98		5.72	0.70
Рентаб EBITDA, %	8.27	6.97	6.19	7.7	9.19	7.5	6.89	6.89	6.89	14.02	7.63	-2.20
Чистая рентаб, %	4.64	3.46	2.75	3.27	5.35	4.44	3.35		3.35	6.68	3.83	4.03
Operation Margin, %			3.97	5.05	7.68	6.13	4.41	4.41	4.41	8.76	5.54	-2.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.84	3.2	2.18	2.27	2.42	2.46	1.86	3.12	2.38	1.46		10.38	2.26	-9.91
ROA, %	1.73	1.46	1.02	1.14	1.26	1.3	0.9832	1.59	1.21	0.7342		5.53	1.16	-10.80
ROS, %				3.22	3.65	3.71	2.82	4.37	3.2	1.89	3.35	6.68	3.13	3.50
ROCE, %		4.63	2.93	3.28	3.43	3.6	2.93	3.87	3.09	2.77	12.69	14.04	5.07	34.07
Ebit margin, %				4.7	5.24	5.5	4.51	5.51	4.2	3.61	4.98		4.56	2.00
Рентаб EBITDA, %		6.08	4.3	6.37	7.1	7.49	6.61	7.24	5.95	5.15	6.89	14.02	6.37	0.83
Чистая рентаб, %	4.81	4.14	3.15	3.22	3.65	3.71	2.82	4.37	3.2	1.89		6.68	3.20	-12.62
Operation Margin, %				3.74	4.78	4.68	4.45	5.51	4.19	3.62	4.41	8.76	4.44	-0.18

	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	12.43	11.26	11.69	15.85	9.88	10.59	15.55		15.55	83.38	12.71	5.87
P/BV	1.55	1.04	0.7862	1.14	1.48	1.37	1.33		1.33	68.07	1.22	11.09
P/S	0.5766	0.3897	0.3213	0.5179	0.5284	0.4706	0.5206		0.5206	67.58	0.4718	10.13
P/FCF						-71.37	27.29	27.29	27.29	46.98	-5.5967	-172.58
E/P						0.1025	0.0717	0.0717	0.0717	0.60	0.0820	-11.23
EV/EBIT			4.98	7.63	4.85	6.17	8.45	8.45	8.45		7.11	2.06
EV/EBITDA	5.34	3.77	3.27	4.77	4.05	5.04	6.11		6.11	76.65	4.65	13.32
EV/S			0.2024	0.3669	0.3719	0.3783	0.421	0.421	0.421	67.60	0.3918	2.79
EV/FCF			14.62	9.13	5.3	-62.24	24.62	24.62	24.62	19.09	0.2860	21.94
Debt/EBITDA		0.1134			0.0688	0.0759	0.035	0.035	0.035	2.59	0.0656	-20.95
Netdebt/Ebitda			-1.92	-1.96	-1.7	-1.23	-1.45	-1.45	-1.45	0.10	-1.5580	-5.85
Debt/Ratio					0.0084	0.0081	0.0033	0.0033	0.0033	0.16	0.0058	-20.83
Debt/Equity					0.0177	0.0165	0.0061	0.8689	0.8689	1.02	0.2273	164.70
Debt/Net Income					0.1184	0.1281	0.0719	0.0719	0.0719	5.09	0.0976	-11.72
PEG								-0.2498	-0.2498		-0.2498	0.00
Бета						0.0055	-0.7777	0.9883	0.9883	-7.55	0.0720	464.30
Индекс Альтмана						1.84	1.73	1.74	1.74	7.62	1.77	-1.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.63	8.85	10.62	11.41	12.38	13.07	15.55	15.29	13.04	13.97			83.38	14.18	1.34
P/BV	1.35	1.31	1.37	1.25	1.18	1.17	1.33	1.43	1.21	1.18			68.07	1.26	0.17
P/S	0.4574	0.4351	0.4721	0.4401	0.4398	0.4485	0.5206	0.5591	0.4605	0.4248			67.58	0.4827	-1.08
P/FCF												27.29	46.98	27.29	0.00
E/P												0.0717	0.60	0.0717	0.00
EV/EBIT				32.49	28.67	26.07	37.51	30.8	33.65	33.77		8.45		28.84	-25.78
EV/EBITDA	4.42	4.51	6.18	6.42	6.03	5.65	6.15	6.45	5.7	5.4			76.65	5.87	-0.90
EV/S				1.53	1.5	1.43	1.69	1.7	1.41	1.22		0.421	67.60	1.29	-24.27
EV/FCF				45.73	40.49	35.94						24.62	19.09	36.70	-14.34
Debt/EBITDA			0.5736				0.1455					0.035	2.59	0.2514	-60.63
Netdebt/Ebitda				-4.3	-4.76	-4.93	-5.87	-5.13	-4.47	-6.42		-1.45	0.10	-4.6680	-24.40
Debt/Ratio							0.0033					0.0033	0.16	0.0033	0.00
Debt/Equity							0.0061					0.8689	1.02	0.4375	1093.49
Debt/Net Income							0.3408					0.0719	5.09	0.2064	-54.07
PEG												-0.2498		-0.2498	0.00
Бета											0.0622	0.9883	-7.55	0.5252	298.61
Индекс Альтмана											1.74	1.74	7.62	1.74	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	0.6635	0.8505	0.8732	0.6574	1.2	1.42	0.9743			0.9743		1.02	2.22
Дивиденд	8.5	75	77	58	34.52	67	86	94	36	85		63.50	0.84
Див доход, ао, %	0.3722	4.23	5.28	4.07	1.93	4.99	6.34	5.4	5.86	5.63	4.28	4.90	24.87
Дивиденды / прибыль, %		32.71	54.34	76.02	51.28	40.54	51.75	50.83		50.83	37.33	54.08	-7.73
Dividend Coverage Ratio									1.97	1.97		1.97	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.2	0.7594	1.42			1.13	5.77
Дивиденды / прибыль, %	154.77	100.56	315.8		37.33	190.38	26.84
Dividend Coverage Ratio				1.97		1.97	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.21	1.41	1.2	1.13	2.71	2.71	4.16
Персонал, чел				382	382		0.00

	CAGR 5

	CAGR 5