Japan · Delayed Price · Currency is JPY HODL 1,inc. Statistics
Total Valuation
HODL 1,inc. has a market cap or net worth of JPY 2.66 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HODL 1,inc. has 18.58 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 5.66% |
| Float | 13.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.03 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -385.00 |
Financial Efficiency
Return on equity (ROE) is -161.88% and return on invested capital (ROIC) is -250.81%.
| Return on Equity (ROE) | -161.88% |
| Return on Assets (ROA) | -55.32% |
| Return on Invested Capital (ROIC) | -250.81% |
| Return on Capital Employed (ROCE) | -155.87% |
| Weighted Average Cost of Capital (WACC) | -0.53% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | -86.14M |
| Employee Count | 7 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HODL 1,inc. has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is -0.87, so HODL 1,inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 229.62 |
| 200-Day Moving Average | 237.01 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 947,460 |
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 59.00 million and -603.00 million in losses. Loss per share was -33.22.
| Revenue | 59.00M |
| Gross Profit | 37.00M |
| Operating Income | -385.00M |
| Pretax Income | -587.00M |
| Net Income | -603.00M |
| EBITDA | n/a |
| EBIT | -385.00M |
| Loss Per Share | -33.22 |
Balance Sheet
The company has 155.00 million in cash and n/a in debt, with a net cash position of 155.00 million or 8.34 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | n/a |
| Net Cash | 155.00M |
| Net Cash Per Share | 8.34 |
| Equity (Book Value) | 243.00M |
| Book Value Per Share | 13.08 |
| Working Capital | 98.00M |
Cash Flow
In the last 12 months, operating cash flow was -428.00 million and capital expenditures -1.00 million, giving a free cash flow of -429.00 million.
| Operating Cash Flow | -428.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -429.00M |
| FCF Per Share | -23.09 |
Margins
| Gross Margin | 62.71% |
| Operating Margin | -652.54% |
| Pretax Margin | -994.92% |
| 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -22.70% |
| FCF Yield | -16.15% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |