Japan
· Delayed Price · Currency is JPY Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 42.61 billion. The enterprise value is 36.28 billion.
| Market Cap | 42.61B |
| Enterprise Value | 36.28B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Hennge K.K. has 32.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 50.84% |
| Owned by Institutions (%) | 27.38% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 51.72.
| PE Ratio | 51.72 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 14.27 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 19.42.
| EV / Earnings | 43.85 |
| EV / Sales | 4.34 |
| EV / EBITDA | 34.39 |
| EV / EBIT | 35.75 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 30.63% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 23.48% |
| Revenue Per Employee | 29.56M |
| Profits Per Employee | 2.92M |
| Employee Count | 283 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 1,305.56 |
| 200-Day Moving Average | 1,131.48 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 568,655 |
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 8.36 billion and earned 827.41 million in profits. Earnings per share was 25.64.
| Revenue | 8.36B |
| Gross Profit | 7.04B |
| Operating Income | 1.01B |
| Pretax Income | 1.18B |
| Net Income | 827.41M |
| EBITDA | 1.05B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 25.64 |
Balance Sheet
| Cash & Cash Equivalents | 6.33B |
| Total Debt | n/a |
| Net Cash | 6.33B |
| Net Cash Per Share | 196.92 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 92.94 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -61.36 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -61.36M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 58.15 |
Margins
Gross margin is 84.11%, with operating and profit margins of 12.13% and 9.89%.
| Gross Margin | 84.11% |
| Operating Margin | 12.13% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.89% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 12.13% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.39% |
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 6.24.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | n/a |