Japan · Delayed Price · Currency is JPY Hennge K.K. Statistics
Total Valuation
Hennge K.K. has a market cap or net worth of JPY 34.44 billion. The enterprise value is 28.38 billion.
| Market Cap | 34.44B |
| Enterprise Value | 28.38B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hennge K.K. has 31.14 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 31.14M |
| Shares Outstanding | 31.14M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 21.11% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 12.38.
| EV / Earnings | 19.56 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 14.62 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 388.40 |
Financial Efficiency
Return on equity (ROE) is 35.39% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 35.39% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 47.31% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 30.37M |
| Profits Per Employee | 3.72M |
| Employee Count | 390 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hennge K.K. has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.02, so Hennge K.K.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 990.96 |
| 200-Day Moving Average | 1,305.17 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 453,075 |
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 11.85 billion and earned 1.45 billion in profits. Earnings per share was 45.68.
| Revenue | 11.85B |
| Gross Profit | 10.29B |
| Operating Income | 1.94B |
| Pretax Income | 1.96B |
| Net Income | 1.45B |
| EBITDA | 2.02B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 45.68 |
Balance Sheet
The company has 6.09 billion in cash and 159.00 million in debt, with a net cash position of 5.93 billion or 190.38 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 159.00M |
| Net Cash | 5.93B |
| Net Cash Per Share | 190.38 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 123.57 |
| Working Capital | 1.41B |
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 | 75.00M |
| Net Borrowing | 148.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 73.61 |
Margins
Gross margin is 86.86%, with operating and profit margins of 16.39% and 12.25%.
| Gross Margin | 86.86% |
| Operating Margin | 16.39% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.25% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.39% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.96% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.66% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |