Japan · Delayed Price · Currency is JPY H-One Statistics
Total Valuation
H-One has a market cap or net worth of JPY 41.49 billion. The enterprise value is 97.35 billion.
| Market Cap | 41.49B |
| Enterprise Value | 97.35B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
H-One has 28.15 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 19.19% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -11.85.
| EV / Earnings | 10.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.22 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -8.85 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 1.65M |
| Employee Count | 5,449 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -234.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.65, so H-One's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 1,352.20 |
| 200-Day Moving Average | 1,321.54 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 119,240 |
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 211.31 billion and earned 8.97 billion in profits. Earnings per share was 316.03.
| Revenue | 211.31B |
| Gross Profit | 30.19B |
| Operating Income | 11.26B |
| Pretax Income | 8.91B |
| Net Income | 8.97B |
| EBITDA | 20.38B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 316.03 |
Balance Sheet
The company has 19.69 billion in cash and 72.67 billion in debt, with a net cash position of -52.98 billion or -1,882.36 per share.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 72.67B |
| Net Cash | -52.98B |
| Net Cash Per Share | -1,882.36 |
| Equity (Book Value) | 71.07B |
| Book Value Per Share | 2,422.69 |
| Working Capital | 12.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -16.87 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -16.87B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -291.89 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.33% and 4.25%.
| Gross Margin | 14.29% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.25% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 21.63% |
| FCF Yield | -19.80% |
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 | |
| 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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |