Japan · Delayed Price · Currency is JPY Hottolink Statistics
Total Valuation
Hottolink has a market cap or net worth of JPY 3.47 billion. The enterprise value is 2.09 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hottolink has 15.31 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 2.11% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 7.15.
| EV / Earnings | -1.21 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.10 |
| EV / EBIT | n/a |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.52 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 3.14 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -36.23% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 27.40M |
| Profits Per Employee | -12.71M |
| Employee Count | 136 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -212.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.29, so Hottolink's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 220.84 |
| 200-Day Moving Average | 259.32 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 30,240 |
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 3.73 billion and -1.73 billion in losses. Loss per share was -110.76.
| Revenue | 3.73B |
| Gross Profit | 1.23B |
| Operating Income | -207.00M |
| Pretax Income | -1.94B |
| Net Income | -1.73B |
| EBITDA | 148.00M |
| EBIT | -207.00M |
| Loss Per Share | -110.76 |
Balance Sheet
The company has 2.31 billion in cash and 918.00 million in debt, with a net cash position of 1.39 billion or 90.68 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 918.00M |
| Net Cash | 1.39B |
| Net Cash Per Share | 90.68 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 255.89 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 295.00 million and capital expenditures -3.00 million, giving a free cash flow of 292.00 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 355.00M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 292.00M |
| FCF Per Share | 19.08 |
Margins
Gross margin is 33.06%, with operating and profit margins of -5.56% and -46.38%.
| Gross Margin | 33.06% |
| Operating Margin | -5.56% |
| Pretax Margin | -52.07% |
| Profit Margin | -46.38% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -5.56% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -49.73% |
| FCF Yield | 8.40% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |