Japan · Delayed Price · Currency is JPY Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 51.87 billion. The enterprise value is 44.03 billion.
| Market Cap | 51.87B |
| Enterprise Value | 44.03B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hennge K.K. has 31.17 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 31.17M |
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 25.55% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 31.59.
| PE Ratio | 31.59 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 19.21.
| EV / Earnings | 26.49 |
| EV / Sales | 3.58 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 21.30 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 237.85 |
Financial Efficiency
Return on equity (ROE) is 38.85% and return on invested capital (ROIC) is 33.09%.
| Return on Equity (ROE) | 38.85% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 33.09% |
| Return on Capital Employed (ROCE) | 45.79% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 31.53M |
| Profits Per Employee | 4.26M |
| Employee Count | 390 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hennge K.K. has paid 616.95 million in taxes.
| Income Tax | 616.95M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.05, so Hennge K.K.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 1,380.16 |
| 200-Day Moving Average | 1,180.26 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 616,905 |
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 12.30 billion and earned 1.66 billion in profits. Earnings per share was 52.67.
| Revenue | 12.30B |
| Gross Profit | 10.65B |
| Operating Income | 2.07B |
| Pretax Income | 2.10B |
| Net Income | 1.66B |
| EBITDA | 2.17B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 52.67 |
Balance Sheet
The company has 7.83 billion in cash and 161.64 million in debt, with a net cash position of 7.67 billion or 246.06 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 161.64M |
| Net Cash | 7.67B |
| Net Cash Per Share | 246.06 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 137.42 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -48.00 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 100.45M |
| Net Borrowing | 148.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 73.52 |
Margins
Gross margin is 86.59%, with operating and profit margins of 16.81% and 13.51%.
| Gross Margin | 86.59% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.51% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.81% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.42% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |