Stock 3930 HATENA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hatena Co., Ltd.

Equities

3930

JP3769650007

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
745 JPY +0.95% Intraday chart for Hatena Co., Ltd. +1.78% +4.78%
2023 Tranche Update on Hatena Co., Ltd.'s Equity Buyback Plan announced on May 31, 2023. CI
2023 Hatena Co., Ltd.'s Equity Buyback announced on May 31, 2023, has closed with 60,000 shares, representing 2.02% for ¥57.46 million. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 4,466 11,293 5,806 4,151 3,806 2,611
Enterprise Value (EV) 1 3,579 9,993 4,531 2,636 2,076 1,102
P/E ratio 21.7 x 36.2 x 31.2 x 24.5 x 16.2 x 26.9 x
Yield - - - - - -
Capitalization / Revenue 2.13 x 4.48 x 2.28 x 1.58 x 1.24 x 0.83 x
EV / Revenue 1.71 x 3.97 x 1.78 x 1.01 x 0.68 x 0.35 x
EV / EBITDA 9.42 x 18.9 x 12.1 x 7.3 x 4.66 x 3.84 x
EV / FCF 49 x 30.6 x -58.2 x 16.5 x 8.87 x -8.09 x
FCF Yield 2.04% 3.27% -1.72% 6.06% 11.3% -12.4%
Price to Book 3.14 x 6 x 2.76 x 1.81 x 1.56 x 1.06 x
Nbr of stocks (in thousands) 2,652 2,903 2,985 2,997 2,980 2,914
Reference price 2 1,684 3,890 1,945 1,385 1,277 896.0
Announcement Date 10/30/18 10/30/19 10/30/20 10/28/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2,092 2,520 2,542 2,621 3,063 3,150
EBITDA 1 380 528 374 361 445 287
EBIT 1 320 452 277 249 325 174
Operating Margin 15.3% 17.94% 10.9% 9.5% 10.61% 5.52%
Earnings before Tax (EBT) 1 333 449 278 250 328 165
Net income 1 234 327 190 172 240 99
Net margin 11.19% 12.98% 7.47% 6.56% 7.84% 3.14%
EPS 2 77.46 107.4 62.42 56.51 78.83 33.37
Free Cash Flow 1 73 326.5 -77.88 159.6 234.1 -136.2
FCF margin 3.49% 12.96% -3.06% 6.09% 7.64% -4.33%
FCF Conversion (EBITDA) 19.21% 61.84% - 44.22% 52.61% -
FCF Conversion (Net income) 31.2% 99.85% - 92.81% 97.55% -
Dividend per Share - - - - - -
Announcement Date 10/30/18 10/30/19 10/30/20 10/28/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 887 1,300 1,275 1,515 1,730 1,509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73 327 -77.9 160 234 -136
ROE (net income / shareholders' equity) 16.6% 19.2% 9.54% 7.83% 10.1% 4.01%
ROA (Net income/ Total Assets) 11.7% 13.7% 7.45% 6.29% 7.28% 3.72%
Assets 1 2,001 2,394 2,551 2,734 3,298 2,665
Book Value Per Share 2 537.0 648.0 706.0 764.0 818.0 845.0
Cash Flow per Share 2 311.0 441.0 418.0 479.0 570.0 503.0
Capex 1 23 21 33 12 56 32
Capex / Sales 1.1% 0.83% 1.3% 0.46% 1.83% 1.02%
Announcement Date 10/30/18 10/30/19 10/30/20 10/28/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Content & Site Management Services

1st Jan change Capi.
HATENA CO., LTD. Stock Hatena Co., Ltd.
+4.78% 13.98M
SAKURA INTERNET INC. Stock SAKURA Internet Inc.
+137.66% 1.19B
ITMEDIA INC. Stock ITmedia Inc.
+78.43% 215M
COOKPAD INC. Stock Cookpad Inc.
+45.76% 102M
QUINT DIGITAL LIMITED Stock Quint Digital Limited
-24.51% 63.19M
J-STREAM INC. Stock J-Stream Inc.
+1.06% 60.19M
NOTE INC. Stock note inc.
-2.59% 55.06M
Content & Site Management Services
  1. Stock Market
  2. Equities
  3. 3930 Stock
  4. Financials Hatena Co., Ltd.