HODL 1,inc. (TYO:2345)

HODL 1,inc. Statistics

Total Valuation

HODL 1,inc. has a market cap or net worth of JPY 3.75 billion. The enterprise value is 3.53 billion.

Market Cap	3.75B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HODL 1,inc. has 18.58 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	18.58M
Shares Outstanding	18.58M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	8.67%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.35
PB Ratio	8.79
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	135.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-245.00

Financial Efficiency

Return on equity (ROE) is -146.96% and return on invested capital (ROIC) is -250.64%.

Return on Equity (ROE)	-146.96%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-250.64%
Return on Capital Employed (ROCE)	-113.69%
Weighted Average Cost of Capital (WACC)	-1.65%
Revenue Per Employee	3.71M
Profits Per Employee	-195.14M
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HODL 1,inc. has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is -1.07, so HODL 1,inc.'s price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+7.45%
50-Day Moving Average	223.60
200-Day Moving Average	234.21
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	364,495

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, HODL 1,inc. had revenue of JPY 26.00 million and -1.37 billion in losses. Loss per share was -77.09.

Revenue	26.00M
Gross Profit	24.00M
Operating Income	-490.00M
Pretax Income	-1.37B
Net Income	-1.37B
EBITDA	-285.00M
EBIT	-490.00M
Loss Per Share	-77.09

Balance Sheet

The company has 222.00 million in cash and n/a in debt, with a net cash position of 222.00 million or 11.95 per share.

Cash & Cash Equivalents	222.00M
Total Debt	n/a
Net Cash	222.00M
Net Cash Per Share	11.95
Equity (Book Value)	427.00M
Book Value Per Share	22.98
Working Capital	135.00M

Cash Flow

In the last 12 months, operating cash flow was -645.00 million and capital expenditures -1.00 million, giving a free cash flow of -646.00 million.

Operating Cash Flow	-645.00M
Capital Expenditures	-1.00M
Free Cash Flow	-646.00M
FCF Per Share	-34.77

Margins

Gross Margin	92.31%
Operating Margin	-1,884.62%
Pretax Margin	-5,250.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HODL 1,inc. 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	n/a
Buyback Yield	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-36.40%
FCF Yield	-17.21%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

HODL 1,inc. has an Altman Z-Score of 11.18 and a Piotroski F-Score of 3.

Altman Z-Score	11.18
Piotroski F-Score	3