Hottolink Statistics

Total Valuation

Hottolink has a market cap or net worth of JPY 4.72 billion. The enterprise value is 2.58 billion.

Market Cap	4.72B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hottolink has 15.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.69M
Shares Outstanding	15.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.47%
Owned by Institutions (%)	4.04%
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.98
PS Ratio	1.18
PB Ratio	0.84
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	63.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.64
EV / EBITDA	8.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.17.

Current Ratio	4.57
Quick Ratio	4.45
Debt / Equity	0.17
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	28.70M
Profits Per Employee	-5.39M
Employee Count	140
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Hottolink has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.51, so Hottolink's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.81%
50-Day Moving Average	274.20
200-Day Moving Average	281.83
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1,168,170

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, Hottolink had revenue of JPY 4.02 billion and -755.00 million in losses. Loss per share was -48.13.

Revenue	4.02B
Gross Profit	1.26B
Operating Income	-137.00M
Pretax Income	-729.00M
Net Income	-755.00M
EBITDA	308.00M
EBIT	-137.00M
Loss Per Share	-48.13

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 926.00 million in debt, giving a net cash position of 2.14 billion or 136.37 per share.

Cash & Cash Equivalents	3.07B
Total Debt	926.00M
Net Cash	2.14B
Net Cash Per Share	136.37
Equity (Book Value)	5.61B
Book Value Per Share	357.46
Working Capital	2.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	74.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of -3.41% and -18.79%.

Gross Margin	31.46%
Operating Margin	-3.41%
Pretax Margin	-18.14%
Profit Margin	-18.79%
EBITDA Margin	7.67%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	6.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.87%
Earnings Yield	-15.99%
FCF Yield	n/a

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 February 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	5

Scores

Hottolink has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4