HOTMAN Statistics

Total Valuation

HOTMAN has a market cap or net worth of JPY 4.25 billion.

Market Cap	4.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HOTMAN has 7.06 million shares outstanding.

Current Share Class	7.06M
Shares Outstanding	7.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	8.29%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	15.93
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.92.

Current Ratio	1.38
Quick Ratio	0.35
Debt / Equity	0.92
Debt / EBITDA	8.03
Debt / FCF	20.06
Interest Coverage	4.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	21.91M
Profits Per Employee	215,190
Employee Count	948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOTMAN has paid 275.00 million in taxes.

Income Tax	275.00M
Effective Tax Rate	57.77%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.07, so HOTMAN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-1.15%
50-Day Moving Average	586.64
200-Day Moving Average	583.72
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	2,085

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, HOTMAN had revenue of JPY 20.77 billion and earned 204.00 million in profits. Earnings per share was 28.04.

Revenue	20.77B
Gross Profit	8.79B
Operating Income	226.00M
Pretax Income	476.00M
Net Income	204.00M
EBITDA	667.00M
EBIT	226.00M
Earnings Per Share (EPS)	28.04

Full Income Statement

Balance Sheet

The company has 854.00 million in cash and 5.36 billion in debt, giving a net cash position of -4.50 billion or -638.23 per share.

Cash & Cash Equivalents	854.00M
Total Debt	5.36B
Net Cash	-4.50B
Net Cash Per Share	-638.23
Equity (Book Value)	5.84B
Book Value Per Share	802.97
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.00 million and capital expenditures -550.00 million, giving a free cash flow of 267.00 million.

Operating Cash Flow	817.00M
Capital Expenditures	-550.00M
Free Cash Flow	267.00M
FCF Per Share	37.84

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 1.09% and 0.98%.

Gross Margin	42.30%
Operating Margin	1.09%
Pretax Margin	2.29%
Profit Margin	0.98%
EBITDA Margin	3.21%
EBIT Margin	1.09%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	10.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	4.79%
FCF Yield	6.28%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOTMAN has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3