Japan
· Delayed Price · Currency is JPY Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 50.48 billion. The enterprise value is 44.89 billion.
| Market Cap | 50.48B |
| Enterprise Value | 44.89B |
Important Dates
The next estimated earnings date is 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 decreased by -0.33% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 18.52% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 42.64.
| PE Ratio | 42.64 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 13.56 |
| P/TBV Ratio | 13.70 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 18.78.
| EV / Earnings | 37.50 |
| EV / Sales | 4.64 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 30.23 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.22% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 36.22% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 37.59% |
| Revenue Per Employee | 31.11M |
| Profits Per Employee | 3.85M |
| Employee Count | 311 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hennge K.K. has paid 513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +96.88% in the last 52 weeks. The beta is 0.74, so Hennge K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +96.88% |
| 50-Day Moving Average | 1,605.62 |
| 200-Day Moving Average | 1,373.71 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 1,007,055 |
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 9.67 billion and earned 1.20 billion in profits. Earnings per share was 37.17.
| Revenue | 9.67B |
| Gross Profit | 8.24B |
| Operating Income | 1.49B |
| Pretax Income | 1.71B |
| Net Income | 1.20B |
| EBITDA | 1.53B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 37.17 |
Balance Sheet
The company has 5.59 billion in cash and n/a in debt, giving a net cash position of 5.59 billion or 175.48 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | n/a |
| Net Cash | 5.59B |
| Net Cash Per Share | 175.48 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 115.83 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -79.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 75.04 |
Margins
Gross margin is 85.17%, with operating and profit margins of 15.35% and 12.37%.
| Gross Margin | 85.17% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.37% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.35% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.02% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.73% |
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 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |