XJPX2173
Market cap26mUSD
Jan 09, Last price
550.00JPY
1D
0.36%
1Q
-11.43%
Jan 2017
353.61%
IPO
154.34%
Name
Hakuten Corp
Chart & Performance
P/E
4.85
P/S
0.24
EPS
113.32
Div Yield, %
2.47%
Shrs. gr., 5y
—
Rev. gr., 5y
12.83%
Revenues
17.39b
+24.69%
Net income
866m
+56.42%
CFO
1.45b
+1,174.10%
Dividend
Dec 27, 20249 JPY/sh
Profile
Hakuten Corporation provides marketing services in Japan. It offers event promotion services, such as product promotion, user events, and PR events; exhibitions comprising domestic joint exhibitions, academic-corporate events, and overseas events; business meetings and private shows, including company sponsored business events, new product launch exhibitions, company anniversary exhibitions, joint exhibitions, and recruiting and education fairs; and conferences and conventions consist of roadshows, meeting events, conferences, and ceremonies. The company also provides various services for commercial spaces comprising showrooms, retail stores, office design, apartment galleries, pop-up shops, and promotional furniture; and digital marketing and contents, including web marketing, social media marketing, database marketing, and event-related digital content services. It serves information technology (IT), communications, precision engineering, machinery, electricity, food, toy, and fashion companies, as well as government agencies. Hakuten Corporation was founded in 1967 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 17,386,000 63.61% | 13,943,069 31.21% | 10,626,779 46.13% | ||
Cost of revenue | 12,254,000 | 10,066,099 | 7,496,576 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,132,000 | 3,876,970 | 3,130,203 | ||
NOPBT Margin | 29.52% | 27.81% | 29.46% | ||
Operating Taxes | 319,000 | 165,388 | 278,006 | ||
Tax Rate | 6.22% | 4.27% | 8.88% | ||
NOPAT | 4,813,000 | 3,711,582 | 2,852,197 | ||
Net income | 866,000 13.83% | 553,627 -27.23% | 760,806 -500.74% | ||
Dividends | (104,000) | (156,895) | (1,354) | ||
Dividend yield | 1.92% | 2.83% | 0.03% | ||
Proceeds from repurchase of equity | (199,000) | (199,594) | 13,355 | ||
BB yield | 3.68% | 3.61% | -0.32% | ||
| Debt | |||||
Debt current | 506,000 | 927,971 | 770,508 | ||
Long-term debt | 1,730,000 | 183,336 | 290,275 | ||
Deferred revenue | (1,516) | ||||
Other long-term liabilities | 44,000 | 7,677 | 6,827 | ||
Net debt | (696,000) | 73,451 | (527,063) | ||
| Cash flow | |||||
Cash from operating activities | 1,453,333 | 114,067 | 487,778 | ||
CAPEX | (512,000) | (170,943) | (83,509) | ||
Cash from investing activities | (833,333) | (334,392) | 513,704 | ||
Cash from financing activities | 1,032,696 | (328,900) | (1,436,990) | ||
FCF | 3,918,831 | 2,966,780 | 2,805,422 | ||
| Balance | |||||
Cash | 2,527,000 | 1,029,156 | 1,578,382 | ||
Long term investments | 405,000 | 8,700 | 9,464 | ||
Excess cash | 2,062,700 | 340,703 | 1,056,507 | ||
Stockholders' equity | 2,562,000 | 1,943,385 | 1,535,775 | ||
Invested Capital | 2,834,300 | 2,686,645 | 1,462,453 | ||
ROIC | 224.03% | 178.91% | 146.20% | ||
ROCE | 104.80% | 128.06% | 124.19% | ||
| EV | |||||
Common stock shares outstanding | 15,365 | 15,353 | 15,647 | ||
Price | 352.00 33.33% | 360.50 36.55% | 264.00 33.33% | ||
Market cap | 5,408,391 30.93% | 5,534,735 33.98% | 4,130,894 33.47% | ||
EV | 4,712,391 | 5,608,186 | 3,603,831 | ||
EBITDA | 5,264,000 | 3,980,261 | 3,229,631 | ||
EV/EBITDA | 0.90 | 1.41 | 1.12 | ||
Interest | 5,499 | 10,811 | |||
Interest/NOPBT | 0.14% | 0.35% | |||