Hottolink, Inc. (TYO:3680)

Hottolink Statistics

Total Valuation

Hottolink has a market cap or net worth of JPY 4.33 billion. The enterprise value is 2.31 billion.

Market Cap	4.33B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hottolink has 15.69 million shares outstanding.

Current Share Class	15.69M
Shares Outstanding	15.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	0.71%
Float	9.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.80
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	0.64
EV / EBITDA	10.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.15.

Current Ratio	4.67
Quick Ratio	4.51
Debt / Equity	0.15
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-14.28%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	25.67M
Profits Per Employee	-5.89M
Employee Count	140
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.38, so Hottolink's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.09%
50-Day Moving Average	262.58
200-Day Moving Average	280.68
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	90,820

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 3.59 billion and -825.00 million in losses. Loss per share was -52.60.

Revenue	3.59B
Gross Profit	1.16B
Operating Income	-215.00M
Pretax Income	-832.00M
Net Income	-825.00M
EBITDA	219.00M
EBIT	-215.00M
Loss Per Share	-52.60

Balance Sheet

The company has 2.85 billion in cash and 828.00 million in debt, with a net cash position of 2.02 billion or 129.04 per share.

Cash & Cash Equivalents	2.85B
Total Debt	828.00M
Net Cash	2.02B
Net Cash Per Share	129.04
Equity (Book Value)	5.42B
Book Value Per Share	345.35
Working Capital	2.64B

Cash Flow

Operating Cash Flow	242.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.19%, with operating and profit margins of -5.98% and -22.95%.

Gross Margin	32.19%
Operating Margin	-5.98%
Pretax Margin	-23.15%
Profit Margin	-22.95%
EBITDA Margin	6.09%
EBIT Margin	-5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	6.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	-19.06%
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4