HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
1,611.00
-6.00 (-0.37%)
Jun 16, 2026, 3:30 PM JST
HOTLAND HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,775 | 42,523 | 45,585 | 41,037 | 30,902 | 27,791 | |
Market Cap Growth | -5.54% | -6.72% | 11.08% | 32.80% | 11.19% | 6.73% |
Enterprise Value | 48,732 | 48,938 | 49,301 | 43,011 | 32,611 | 30,276 |
Last Close Price | 1611.00 | 2000.00 | 2130.66 | 1872.25 | 1403.49 | 1260.79 |
PE Ratio | 57.76 | 105.00 | 24.65 | 40.19 | 22.76 | 13.37 |
Forward PE | 47.73 | 60.51 | 27.96 | 26.15 | 19.99 | 22.96 |
PS Ratio | 0.80 | 0.83 | 0.99 | 1.06 | 0.96 | 0.94 |
PB Ratio | 3.40 | 3.49 | 3.64 | 3.82 | 2.89 | 3.05 |
P/TBV Ratio | 4.23 | 4.39 | 4.25 | 4.29 | 3.29 | 3.58 |
P/FCF Ratio | - | - | 41.86 | 54.14 | 24.68 | 7.64 |
P/OCF Ratio | - | 16.86 | 11.53 | 13.97 | 10.67 | 5.40 |
EV/Sales Ratio | 0.94 | 0.96 | 1.07 | 1.11 | 1.01 | 1.02 |
EV/EBITDA Ratio | 12.53 | 12.99 | 12.05 | 11.86 | 10.57 | 14.05 |
EV/EBIT Ratio | 27.13 | 27.43 | 19.37 | 19.38 | 18.69 | 31.21 |
EV/FCF Ratio | - | - | 45.27 | 56.74 | 26.05 | 8.32 |
Debt / Equity Ratio | 1.04 | 0.97 | 0.61 | 0.57 | 0.46 | 0.59 |
Debt / EBITDA Ratio | 3.30 | 3.13 | 1.86 | 1.70 | 1.58 | 2.50 |
Debt / FCF Ratio | - | - | 6.99 | 8.12 | 3.89 | 1.48 |
Net Debt / Equity Ratio | 0.50 | 0.57 | 0.31 | 0.31 | 0.14 | 0.24 |
Net Debt / EBITDA Ratio | 1.58 | 1.85 | 0.95 | 0.91 | 0.50 | 1.03 |
Net Debt / FCF Ratio | - | -5.31 | 3.57 | 4.34 | 1.22 | 0.61 |
Asset Turnover | 1.57 | 1.65 | 1.77 | 1.69 | 1.48 | 1.50 |
Inventory Turnover | 7.33 | 7.15 | 7.08 | 6.08 | 5.28 | 4.51 |
Quick Ratio | 0.71 | 0.66 | 0.61 | 0.57 | 0.82 | 0.71 |
Current Ratio | 1.22 | 1.22 | 1.14 | 1.11 | 1.43 | 1.20 |
Return on Equity (ROE) | 6.27% | 4.55% | 17.56% | 9.73% | 13.61% | 27.66% |
Return on Assets (ROA) | 3.39% | 3.60% | 6.09% | 6.06% | 5.03% | 3.07% |
Return on Invested Capital (ROIC) | 4.78% | 4.74% | 12.80% | 10.68% | 10.48% | 6.00% |
Return on Capital Employed (ROCE) | 7.70% | 8.10% | 14.10% | 15.10% | 11.40% | 7.20% |
Earnings Yield | 1.42% | 0.95% | 4.06% | 2.49% | 4.40% | 7.48% |
FCF Yield | - | -3.08% | 2.39% | 1.85% | 4.05% | 13.09% |
Dividend Yield | 0.80% | 0.65% | 0.61% | 0.53% | 0.50% | - |
Payout Ratio | - | 68.39% | 11.47% | 14.89% | 11.05% | - |
Buyback Yield / Dilution | -0.01% | -0.03% | 1.72% | -0.22% | 0.32% | -0.63% |
Total Shareholder Return | 0.80% | 0.62% | 2.33% | 0.32% | 0.82% | -0.63% |