Japan
· Delayed Price · Currency is JPY 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 |