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 37.11 billion.
| Market Cap | 42.61B |
| Enterprise Value | 37.11B |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 24.27% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 43.76.
| PE Ratio | 43.76 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 12.88 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.98 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 32.70% |
| Revenue Per Employee | 28.81M |
| Profits Per Employee | 3.14M |
| Employee Count | 311 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.83, so Hennge K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 1,304.82 |
| 200-Day Moving Average | 1,152.82 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,051,030 |
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 8.96 billion and earned 977.10 million in profits. Earnings per share was 30.30.
| Revenue | 8.96B |
| Gross Profit | 7.57B |
| Operating Income | 1.16B |
| Pretax Income | 1.40B |
| Net Income | 977.10M |
| EBITDA | n/a |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 5.50 billion in cash and n/a in debt, giving a net cash position of 5.50 billion or 171.18 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | n/a |
| Net Cash | 5.50B |
| Net Cash Per Share | 171.18 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 102.98 |
| Working Capital | 1.90B |
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 84.51%, with operating and profit margins of 12.93% and 10.91%.
| Gross Margin | 84.51% |
| Operating Margin | 12.93% |
| Pretax Margin | 15.65% |
| Profit Margin | 10.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.29% |
| 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
Hennge K.K. has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |