Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 34.38 billion. The enterprise value is 28.47 billion.
Market Cap | 34.38B |
Enterprise Value | 28.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hennge K.K. has 32.13 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Shares Outstanding | 32.13M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.83% |
Owned by Insiders (%) | 50.84% |
Owned by Institutions (%) | 23.41% |
Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 39.44.
PE Ratio | 39.44 |
Forward PE | n/a |
PS Ratio | 4.37 |
PB Ratio | 11.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.50 |
EV / Sales | 3.60 |
EV / EBITDA | 25.91 |
EV / EBIT | 26.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
Current Ratio | 1.37 |
Quick Ratio | 1.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 26.15%.
Return on Equity (ROE) | 34.34% |
Return on Assets (ROA) | 9.55% |
Return on Capital (ROIC) | 26.15% |
Revenue Per Employee | 27.91M |
Profits Per Employee | 3.09M |
Employee Count | 283 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.94% |
50-Day Moving Average | 1,095.36 |
200-Day Moving Average | 1,131.15 |
Relative Strength Index (RSI) | 45.17 |
Average Volume (20 Days) | 500,955 |
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 7.90 billion and earned 875.87 million in profits. Earnings per share was 27.13.
Revenue | 7.90B |
Gross Profit | 6.65B |
Operating Income | 1.07B |
Pretax Income | 1.26B |
Net Income | 875.87M |
EBITDA | 1.10B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 27.13 |
Balance Sheet
Cash & Cash Equivalents | 5.92B |
Total Debt | n/a |
Net Cash | 5.92B |
Net Cash Per Share | 184.12 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 89.52 |
Working Capital | 1.76B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 13.51% |
Pretax Margin | 15.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Hennge K.K. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.69% |
Shareholder Yield | 0.69% |
Earnings Yield | 2.54% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |