Why is Hakuten Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.15%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.72
2
With a growth in Net Sales of 3.73%, the company declared Very Positive results in Jun 26
- NET SALES(9M) At JPY 19,498.52 MM has Grown at 19.53%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.07
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
3
With ROE of 38.32%, it has a very attractive valuation with a 2.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.66%, its profits have risen by 83.3% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to Hakuten Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hakuten Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hakuten Corp.
10.66%
1.29
39.95%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
26.87%
EBIT Growth (5y)
44.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
3.69
Tax Ratio
25.00%
Dividend Payout Ratio
21.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.59%
ROE (avg)
27.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.26
EV to EBIT
3.75
EV to EBITDA
3.53
EV to Capital Employed
2.94
EV to Sales
0.38
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
78.31%
ROE (Latest)
38.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(9M)
At JPY 19,498.52 MM has Grown at 19.53%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.07
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
NET PROFIT(9M)
Higher at JPY 1,508.63 MM
CASH AND EQV(HY)
Highest at JPY 6,151.55 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hakuten Corp.
Dividend per share
Highest at JPY 7.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 19,498.52 MM has Grown at 19.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,151.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,508.63 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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