Japan · Delayed Price · Currency is JPY Hottolink Statistics
Total Valuation
Hottolink has a market cap or net worth of JPY 3.09 billion. The enterprise value is 1.77 billion.
| Market Cap | 3.09B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hottolink has 15.31 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 4.13% |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 10.23.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 17.34 |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.42 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 4.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.98% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -35.98% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 28.22M |
| Profits Per Employee | -12.29M |
| Employee Count | 136 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -196.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.30, so Hottolink's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 211.00 |
| 200-Day Moving Average | 229.86 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 40,795 |
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 3.84 billion and -1.67 billion in losses. Loss per share was -107.82.
| Revenue | 3.84B |
| Gross Profit | 1.32B |
| Operating Income | -181.00M |
| Pretax Income | -1.87B |
| Net Income | -1.67B |
| EBITDA | 102.00M |
| EBIT | -181.00M |
| Loss Per Share | -107.82 |
Balance Sheet
The company has 2.18 billion in cash and 859.00 million in debt, with a net cash position of 1.32 billion or 86.43 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 859.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 86.43 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 254.32 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 177.00 million and capital expenditures -4.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | -168.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 34.45%, with operating and profit margins of -4.72% and -43.56%.
| Gross Margin | 34.45% |
| Operating Margin | -4.72% |
| Pretax Margin | -48.67% |
| Profit Margin | -43.56% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -4.72% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -54.07% |
| FCF Yield | 5.59% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |