HOTLAND HOLDINGS Statistics

Total Valuation

TYO:3196 has a market cap or net worth of JPY 46.63 billion. The enterprise value is 51.21 billion.

Market Cap	46.63B
Enterprise Value	51.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3196 has 21.26 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	21.26M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	6.96%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 24.53.

PE Ratio	25.21
Forward PE	24.53
PS Ratio	1.01
PB Ratio	3.72
P/TBV Ratio	4.35
P/FCF Ratio	42.82
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 47.03.

EV / Earnings	27.70
EV / Sales	1.11
EV / EBITDA	12.52
EV / EBIT	20.12
EV / FCF	47.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	1.86
Debt / FCF	6.99
Interest Coverage	39.77

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	51.54M
Profits Per Employee	2.07M
Employee Count	895
Asset Turnover	1.77
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.15, so TYO:3196's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.91%
50-Day Moving Average	2,144.16
200-Day Moving Average	2,207.73
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	82,690

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, TYO:3196 had revenue of JPY 46.13 billion and earned 1.85 billion in profits. Earnings per share was 86.99.

Revenue	46.13B
Gross Profit	25.87B
Operating Income	2.55B
Pretax Income	2.67B
Net Income	1.85B
EBITDA	4.09B
EBIT	2.55B
Earnings Per Share (EPS)	86.99

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 7.61 billion in debt, giving a net cash position of -3.88 billion or -182.63 per share.

Cash & Cash Equivalents	3.73B
Total Debt	7.61B
Net Cash	-3.88B
Net Cash Per Share	-182.63
Equity (Book Value)	12.54B
Book Value Per Share	556.73
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.86 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-2.86B
Free Cash Flow	1.09B
FCF Per Share	51.22

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 5.52% and 4.01%.

Gross Margin	56.08%
Operating Margin	5.52%
Pretax Margin	5.79%
Profit Margin	4.01%
EBITDA Margin	8.87%
EBIT Margin	5.52%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	13.00
Dividend Yield	0.59%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	11.47%
Buyback Yield	1.72%
Shareholder Yield	2.31%
Earnings Yield	3.97%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3196 has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a