Hennge K.K. (TYO:4475)

Hennge K.K. Statistics

Total Valuation

Hennge K.K. has a market cap or net worth of JPY 32.02 billion. The enterprise value is 26.62 billion.

Market Cap	32.02B
Enterprise Value	26.62B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hennge K.K. has 31.15 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	31.15M
Shares Outstanding	31.15M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	50.72%
Owned by Institutions (%)	20.08%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	2.80
PB Ratio	10.06
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.19
EV / Sales	2.33
EV / EBITDA	14.18
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	373.09

Financial Efficiency

Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 33.74%.

Return on Equity (ROE)	37.63%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	33.74%
Return on Capital Employed (ROCE)	50.48%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	29.31M
Profits Per Employee	3.38M
Employee Count	390
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Hennge K.K. has paid 560.60 million in taxes.

Income Tax	560.60M
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.07, so Hennge K.K.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-21.11%
50-Day Moving Average	1,148.26
200-Day Moving Average	1,469.90
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	633,285

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, Hennge K.K. had revenue of JPY 11.43 billion and earned 1.32 billion in profits. Earnings per share was 41.17.

Revenue	11.43B
Gross Profit	9.91B
Operating Income	1.79B
Pretax Income	1.78B
Net Income	1.32B
EBITDA	1.88B
EBIT	1.79B
Earnings Per Share (EPS)	41.17

Balance Sheet

The company has 5.46 billion in cash and 155.76 million in debt, with a net cash position of 5.31 billion or 170.36 per share.

Cash & Cash Equivalents	5.46B
Total Debt	155.76M
Net Cash	5.31B
Net Cash Per Share	170.36
Equity (Book Value)	3.18B
Book Value Per Share	105.17
Working Capital	1.03B

Cash Flow

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

Margins

Gross margin is 86.73%, with operating and profit margins of 15.70% and 11.54%.

Gross Margin	86.73%
Operating Margin	15.70%
Pretax Margin	15.59%
Profit Margin	11.54%
EBITDA Margin	16.43%
EBIT Margin	15.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	6.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.33%
Earnings Yield	4.12%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Hennge K.K. has an Altman Z-Score of 7.45 and a Piotroski F-Score of 4.

Altman Z-Score	7.45
Piotroski F-Score	4