Hennge K.K. Statistics

Total Valuation

Hennge K.K. has a market cap or net worth of JPY 48.55 billion. The enterprise value is 42.96 billion.

Market Cap	48.55B
Enterprise Value	42.96B

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 32.15 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	32.15M
Shares Outstanding	32.15M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	49.33%
Owned by Institutions (%)	18.35%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 40.62.

PE Ratio	40.62
Forward PE	n/a
PS Ratio	5.02
PB Ratio	13.04
P/TBV Ratio	13.17
P/FCF Ratio	20.31
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 17.97.

EV / Earnings	35.89
EV / Sales	4.44
EV / EBITDA	28.00
EV / EBIT	28.93
EV / FCF	17.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% 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	+50.40%
50-Day Moving Average	1,558.28
200-Day Moving Average	1,325.87
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,034,085

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

Full Income Statement

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 173.84 per share.

Cash & Cash Equivalents	5.59B
Total Debt	n/a
Net Cash	5.59B
Net Cash Per Share	173.84
Equity (Book Value)	3.72B
Book Value Per Share	115.83
Working Capital	1.58B

Full Balance Sheet

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	74.34

Full Cash Flow Statement

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	0.58%
Earnings Yield	2.47%
FCF Yield	4.92%

Dividend Details

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.

Altman Z-Score	6.6
Piotroski F-Score	n/a