Hakuten Corp

Hakuten Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥3,014,898,000, which is significantly higher than its total liabilities of ¥4,724,500,000. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 2.0 further supports this, showing that the company has twice as many current assets as current liabilities.

In terms of profitability, Hakuten Corp's return on equity (ROE) of 7.33% is below the industry median of 10.5%, suggesting that the company is not generating as much profit relative to its equity as its peers. The return on assets (ROA) of 2.62% is also below the industry median of 4.2%, indicating that the company is not utilizing its assets as efficiently as its competitors to generate profit.

The company's revenue is primarily concentrated in its core industrial services segment, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market fluctuates. There is no disclosed information on specific geographic regions contributing to revenue, but the lack of diversification is a notable risk factor.

Hakuten Corp's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The company's revenue of ¥4,462,112,000 is in line with the industry median, but the absence of a clear growth strategy or expansion plans is evident. The company's future revenue outlook is neutral, with no substantial increases or decreases expected in the next fiscal year.

The risk assessment for Hakuten Corp indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.98 is relatively balanced, and there is no indication of near-term dilution pressure. However, the company's high price-to-earnings ratio of 59.03 suggests that the stock may be overvalued relative to its earnings, which could pose a risk to investors.

Recent events and filings do not show any significant changes or developments that would impact the company's operations or financial health. The company's latest actual EPS of 122.62 JPY and revenue of ¥23,336,350,000 are in line with expectations, indicating stable performance. There are no notable transcripts or filings that suggest a shift in strategy or operational focus.

Net income surged 500.7% year-over-year, demonstrating a dramatic acceleration in profitability and earnings power.

Free cash flow increased by 505.9% year-over-year, indicating significantly improved cash generation capabilities.

Revenue grew 46.1% year-over-year, reflecting strong top-line expansion and market demand for services.

Long-term debt decreased to 1.27 billion JPY in FY2026, showing a trend of deleveraging.

Debt-to-equity ratio of 0.98 places the company in the bottom quartile of its peer cohort.

Net margin of 4.31% remains below the 5.31% median benchmark for comparable business support firms.

Revenue CAGR was negative 5.2% over the four-year period from FY2024 to FY2025.

Return on assets of 2.62% indicates relatively inefficient utilization of total assets to generate profit.

Revenue ¥8.39B, +39,8% YoY; Operating income +93,7% YoY.

• ▍Revenue ¥8.39B, +39,8% YoY
• ▍Operating income +93,7% YoY
• ▍Net income +100,8% YoY
• ▍Net margin 10.1%

Revenue ¥4.64B, +66,9% YoY; Operating income +385,8% YoY.

• ▍Revenue ¥4.64B, +66,9% YoY
• ▍Operating income +385,8% YoY
• ▍Net income +358,5% YoY
• ▍Net margin 5.8%

Revenue ¥6.08B, +8,3% YoY; Operating income +23,1% YoY.

• ▍Revenue ¥6.08B, +8,3% YoY
• ▍Operating income +23,1% YoY
• ▍Net income +23,0% YoY
• ▍Net margin 9.9%

Revenue ¥4.24B, −5,0% YoY; Operating income +3,5% YoY.

• ▍Revenue ¥4.24B, −5,0% YoY
• ▍Operating income +3,5% YoY
• ▍Net income +0,2% YoY
• ▍Net margin 4.5%

Revenue ¥6.00B; Operating income ¥526.8M.

• ▍Revenue ¥6.00B
• ▍Operating income ¥526.8M
• ▍Net margin 7.1%

Revenue ¥2.78B; Operating income -¥141.3M.

• ▍Revenue ¥2.78B
• ▍Operating income -¥141.3M
• ▍Net margin -3.8%

Revenue ¥5.61B; Operating income ¥722.0M.

• ▍Revenue ¥5.61B
• ▍Operating income ¥722.0M
• ▍Net margin 8.7%

Revenue ¥23.34B, +23,8% YoY; Operating income +87,2% YoY.

• ▍Revenue ¥23.34B, +23,8% YoY
• ▍Operating income +87,2% YoY
• ▍Net income +91,5% YoY
• ▍Free cash flow +145,1% YoY
• ▍Net margin 8.2%

Revenue ¥18.85B, +43,5% YoY; Operating income +45,8% YoY.

• ▍Revenue ¥18.85B, +43,5% YoY
• ▍Operating income +45,8% YoY
• ▍Net income +47,2% YoY
• ▍Net margin 5.3%

Revenue ¥13.14B, +23,6% YoY; Operating income +79,9% YoY.

• ▍Revenue ¥13.14B, +23,6% YoY
• ▍Operating income +79,9% YoY
• ▍Net income −10,8% YoY
• ▍Net margin 5.2%