Japan · Delayed Price · Currency is JPY H-One Statistics
Total Valuation
H-One has a market cap or net worth of JPY 41.28 billion. The enterprise value is 88.86 billion.
| Market Cap | 41.28B |
| Enterprise Value | 88.86B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
H-One has 28.12 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 13.18% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.55M |
| Profits Per Employee | 1.78M |
| Employee Count | 5,449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -571.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.82, so H-One's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 1,350.50 |
| 200-Day Moving Average | 1,153.79 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 136,240 |
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 220.95 billion and earned 9.68 billion in profits. Earnings per share was 341.11.
| Revenue | 220.95B |
| Gross Profit | 24.51B |
| Operating Income | 11.91B |
| Pretax Income | 9.48B |
| Net Income | 9.68B |
| EBITDA | 21.20B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | 341.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.09%, with operating and profit margins of 5.39% and 4.38%.
| Gross Margin | 11.09% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.29% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 228.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 23.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |