Japan · Delayed Price · Currency is JPY Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 38.97 billion. The enterprise value is 31.75 billion.
| Market Cap | 38.97B |
| Enterprise Value | 31.75B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hennge K.K. has 31.15 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 31.15M |
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | 8.89% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 29.60.
| PE Ratio | 29.60 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 11.78.
| EV / Earnings | 23.38 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.71 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 896.50 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 32.12%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 32.12% |
| Return on Capital Employed (ROCE) | 42.63% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 28.01M |
| Profits Per Employee | 3.48M |
| Employee Count | 390 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hennge K.K. has paid 552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 1.17, so Hennge K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 1,301.12 |
| 200-Day Moving Average | 1,546.02 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 380,125 |
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 10.92 billion and earned 1.36 billion in profits. Earnings per share was 42.27.
| Revenue | 10.92B |
| Gross Profit | 9.44B |
| Operating Income | 1.79B |
| Pretax Income | 1.85B |
| Net Income | 1.36B |
| EBITDA | 1.87B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 42.27 |
Balance Sheet
The company has 7.32 billion in cash and 148.00 million in debt, with a net cash position of 7.17 billion or 230.21 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 148.00M |
| Net Cash | 7.17B |
| Net Cash Per Share | 230.21 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 122.23 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -30.00 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 86.52 |
Margins
Gross margin is 86.46%, with operating and profit margins of 16.41% and 12.43%.
| Gross Margin | 86.46% |
| Operating Margin | 16.41% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.43% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 16.41% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.07% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.48% |
| FCF Yield | 6.92% |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |