Hennge K.K. (TYO:4475)

Hennge K.K. Statistics

Total Valuation

Hennge K.K. has a market cap or net worth of JPY 55.42 billion. The enterprise value is 48.38 billion.

Market Cap	55.42B
Enterprise Value	48.38B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hennge K.K. has 31.85 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	12.96%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 48.26.

PE Ratio	48.26
Forward PE	n/a
PS Ratio	5.37
PB Ratio	15.67
P/TBV Ratio	15.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.66
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	28.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 32.71%.

Return on Equity (ROE)	36.18%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	32.71%
Return on Capital Employed (ROCE)	42.36%
Revenue Per Employee	33.18M
Profits Per Employee	3.73M
Employee Count	311
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Hennge K.K. has paid 532.22 million in taxes.

Income Tax	532.22M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 0.78, so Hennge K.K.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+57.64%
50-Day Moving Average	1,736.74
200-Day Moving Average	1,513.01
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,102,275

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 10.32 billion and earned 1.16 billion in profits. Earnings per share was 36.05.

Revenue	10.32B
Gross Profit	8.85B
Operating Income	1.68B
Pretax Income	1.69B
Net Income	1.16B
EBITDA	n/a
EBIT	1.68B
Earnings Per Share (EPS)	36.05

Balance Sheet

The company has 7.03 billion in cash and n/a in debt, giving a net cash position of 7.03 billion or 220.86 per share.

Cash & Cash Equivalents	7.03B
Total Debt	n/a
Net Cash	7.03B
Net Cash Per Share	220.86
Equity (Book Value)	3.54B
Book Value Per Share	111.02
Working Capital	1.51B

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 85.77%, with operating and profit margins of 16.26% and 11.26%.

Gross Margin	85.77%
Operating Margin	16.26%
Pretax Margin	16.40%
Profit Margin	11.26%
EBITDA Margin	n/a
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	4.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.03%
Earnings Yield	2.10%
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 5.88 and a Piotroski F-Score of 4.

Altman Z-Score	5.88
Piotroski F-Score	4