Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of 204.35 million. The enterprise value is 168.93 million.
| Market Cap | 204.35M |
| Enterprise Value | 168.93M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 31.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | 8.36% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 373.09 |
Financial Efficiency
Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 33.74%.
| Return on Equity (ROE) | 37.63% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 33.74% |
| Return on Capital Employed (ROCE) | 50.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,910 |
| Profits Per Employee | 21,561 |
| Employee Count | 390 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hennge K.K. has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 625 |
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, Hennge K.K. had revenue of 72.89 million and earned 8.41 million in profits. Earnings per share was 0.26.
| Revenue | 72.89M |
| Gross Profit | 63.22M |
| Operating Income | 11.45M |
| Pretax Income | 11.37M |
| Net Income | 8.41M |
| EBITDA | 11.98M |
| EBIT | 11.45M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 34.84 million in cash and 993,424 in debt, with a net cash position of 33.85 million.
| Cash & Cash Equivalents | 34.84M |
| Total Debt | 993,424 |
| Net Cash | 33.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.30M |
| Book Value Per Share | 0.67 |
| Working Capital | 6.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.73%, with operating and profit margins of 15.70% and 11.54%.
| Gross Margin | 86.73% |
| Operating Margin | 15.70% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.54% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hennge K.K. has an Altman Z-Score of 7.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 4 |