Hatena Co., Ltd. (3930.T)

1067.00286.00 (-21.14%)

Hatena Co., Ltd. (3930.T) stock comprehensive Valuation Ratios Analysis including PE, PB, PS, EV/EBITDA. Analyze if 3930.T stock is undervalued compared to peers/competitors, industry and sector standards or based on Value Investing Principles.

Low Bankruptcy RiskModerate ProfitabilityEfficient OperationsModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 97.65%Sector Rank: 98.83%

JPX - Communication Services - Internet Content & Information | Market Cap: 3.19B | Next Earnings Date: 26 Nov 2025

Day's Range

1053.00 - 1366.00

52-Week Range

770.00 - 1694.00

Volume

235.0K / 20.8K (Avg.)

P/E Ratio | EPS

15.87 | 67.22

Trending:

3930.T Valuation Analysis

Compare against a Competitor

None

These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.

Price-to-Earnings Ratio (P/E)

18.70

P/E 15-20 - Approaching growth stock multiples. Philip Fisher would verify exceptional growth prospects. Check PEG ratio and Revenue Growth.

Price-to-Sales Ratio (P/S)

4.12

P/S 4.0-5.0 - Premium pricing. Howard Marks would caution about market expectations. Check if margins and growth can support valuation.

Price-to-Book Ratio (P/B)

1.31

P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.

Price-to-Free Cash Flow Ratio

-6.08

Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.

Price-to-Operating Cash Flow Ratio

-6.33

Negative P/OCF indicates negative operating cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Revenue Collection efficiency.

Price-to-Fair Value

1.31

Price 120-140% of fair value - Expensive zone. Howard Marks would caution about market optimism. Essential to verify all growth assumptions.

Earnings Yield

1.34%

Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.

Free Cash Flow Yield

-16.44%

Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.

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3930.T Valuation Analysis

Compare against a Competitor

None

Price-to-Earnings Ratio (P/E)

18.70

P/E 15-20 - Approaching growth stock multiples. Philip Fisher would verify exceptional growth prospects. Check PEG ratio and Revenue Growth.

Price-to-Sales Ratio (P/S)

4.12

P/S 4.0-5.0 - Premium pricing. Howard Marks would caution about market expectations. Check if margins and growth can support valuation.

Price-to-Book Ratio (P/B)

1.31

P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.

Price-to-Free Cash Flow Ratio

-6.08

Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.

Price-to-Operating Cash Flow Ratio

-6.33

Negative P/OCF indicates negative operating cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Revenue Collection efficiency.

Price-to-Fair Value

1.31

Price 120-140% of fair value - Expensive zone. Howard Marks would caution about market optimism. Essential to verify all growth assumptions.

Earnings Yield

1.34%

Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.

Free Cash Flow Yield

-16.44%

Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.

Select Chart Metric: