HIMS Co.,Ltd. Statistics
Total Valuation
HIMS Co.,Ltd. has a market cap or net worth of KRW 38.35 billion. The enterprise value is 34.18 billion.
| Market Cap | 38.35B | 
| Enterprise Value | 34.18B | 
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 11.10M | 
| Shares Outstanding | 11.10M | 
| Shares Change (YoY) | +1.33% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 24.51% | 
| Owned by Institutions (%) | n/a | 
| Float | 6.42M | 
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 | 
| Forward PE | n/a | 
| PS Ratio | 0.63 | 
| PB Ratio | 0.54 | 
| P/TBV Ratio | 0.57 | 
| P/FCF Ratio | 23.08 | 
| P/OCF Ratio | 5.06 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 20.58.
| EV / Earnings | 12.61 | 
| EV / Sales | 0.56 | 
| EV / EBITDA | 27.14 | 
| EV / EBIT | 206.09 | 
| EV / FCF | 20.58 | 
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 | 
| Quick Ratio | 0.90 | 
| Debt / Equity | 0.09 | 
| Debt / EBITDA | 4.95 | 
| Debt / FCF | 3.76 | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.89% | 
| Return on Assets (ROA) | 0.12% | 
| Return on Invested Capital (ROIC) | 0.14% | 
| Return on Capital Employed (ROCE) | 0.23% | 
| Revenue Per Employee | 253.16M | 
| Profits Per Employee | 11.20M | 
| Employee Count | 242 | 
| Asset Turnover | 0.67 | 
| Inventory Turnover | 3.26 | 
Taxes
| Income Tax | -852.17M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.65, so HIMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 | 
| 52-Week Price Change | -16.92% | 
| 50-Day Moving Average | 3,808.10 | 
| 200-Day Moving Average | 3,638.10 | 
| Relative Strength Index (RSI) | 39.59 | 
| Average Volume (20 Days) | 110,888 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, HIMS Co.,Ltd. had revenue of KRW 61.26 billion and earned 2.71 billion in profits. Earnings per share was 244.00.
| Revenue | 61.26B | 
| Gross Profit | 14.54B | 
| Operating Income | 168.69M | 
| Pretax Income | 1.86B | 
| Net Income | 2.71B | 
| EBITDA | 1.26B | 
| EBIT | 168.69M | 
| Earnings Per Share (EPS) | 244.00 | 
Balance Sheet
The company has 10.41 billion in cash and 6.24 billion in debt, giving a net cash position of 4.17 billion or 375.31 per share.
| Cash & Cash Equivalents | 10.41B | 
| Total Debt | 6.24B | 
| Net Cash | 4.17B | 
| Net Cash Per Share | 375.31 | 
| Equity (Book Value) | 70.69B | 
| Book Value Per Share | 6,368.23 | 
| Working Capital | 8.51B | 
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 7.58B | 
| Capital Expenditures | -5.92B | 
| Free Cash Flow | 1.66B | 
| FCF Per Share | 149.67 | 
Margins
Gross margin is 23.73%, with operating and profit margins of 0.28% and 4.42%.
| Gross Margin | 23.73% | 
| Operating Margin | 0.28% | 
| Pretax Margin | 3.03% | 
| Profit Margin | 4.42% | 
| EBITDA Margin | 2.06% | 
| EBIT Margin | 0.28% | 
| FCF Margin | 2.71% | 
Dividends & Yields
HIMS Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 20.47% | 
| Buyback Yield | -1.33% | 
| Shareholder Yield | -1.33% | 
| Earnings Yield | 7.07% | 
| FCF Yield | 4.33% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | |
| Graham Upside | 
Stock Splits
The last stock split was on June 24, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2020 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
HIMS Co.,Ltd. has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 | 
| Piotroski F-Score | 6 |