Japan · Delayed Price · Currency is JPY H-One Statistics
Total Valuation
H-One has a market cap or net worth of JPY 34.73 billion. The enterprise value is 97.13 billion.
| Market Cap | 34.73B |
| Enterprise Value | 97.13B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
H-One has 28.15 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 15.84% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -6.99.
| EV / Earnings | 11.23 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.87 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -5.44 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 37.30M |
| Profits Per Employee | 1.59M |
| Employee Count | 5,449 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -128.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.62, so H-One's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 1,398.18 |
| 200-Day Moving Average | 1,371.71 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 267,580 |
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, H-One had revenue of JPY 203.26 billion and earned 8.65 billion in profits. Earnings per share was 304.82.
| Revenue | 203.26B |
| Gross Profit | 27.72B |
| Operating Income | 10.34B |
| Pretax Income | 8.26B |
| Net Income | 8.65B |
| EBITDA | 20.15B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 304.82 |
Balance Sheet
The company has 15.87 billion in cash and 75.59 billion in debt, with a net cash position of -59.72 billion or -2,121.70 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 75.59B |
| Net Cash | -59.72B |
| Net Cash Per Share | -2,121.70 |
| Equity (Book Value) | 75.87B |
| Book Value Per Share | 2,600.54 |
| Working Capital | 19.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -22.17 billion, giving a free cash flow of -13.90 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -22.17B |
| Depreciation & Amortization | 9.81B |
| Net Borrowing | 9.17B |
| Free Cash Flow | -13.90B |
| FCF Per Share | -493.97 |
Margins
Gross margin is 13.64%, with operating and profit margins of 5.09% and 4.26%.
| Gross Margin | 13.64% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.06% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.40% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 24.91% |
| FCF Yield | -40.03% |
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 March 26, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
H-One has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |