Japan · Delayed Price · Currency is JPY H-One Statistics
Total Valuation
H-One has a market cap or net worth of JPY 40.23 billion. The enterprise value is 99.16 billion.
| Market Cap | 40.23B |
| Enterprise Value | 99.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
H-One has 28.01 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 14.82% |
| Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.56 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 2.36M |
| Employee Count | 4,584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H-One has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.87, so H-One's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 1,544.62 |
| 200-Day Moving Average | 1,415.49 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 191,495 |
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 209.84 billion and earned 10.82 billion in profits. Earnings per share was 380.94.
| Revenue | 209.84B |
| Gross Profit | 31.48B |
| Operating Income | 15.51B |
| Pretax Income | 14.02B |
| Net Income | 10.82B |
| EBITDA | 25.50B |
| EBIT | 15.51B |
| Earnings Per Share (EPS) | 380.94 |
Balance Sheet
The company has 24.57 billion in cash and 79.55 billion in debt, with a net cash position of -54.98 billion or -1,962.64 per share.
| Cash & Cash Equivalents | 24.57B |
| Total Debt | 79.55B |
| Net Cash | -54.98B |
| Net Cash Per Share | -1,962.64 |
| Equity (Book Value) | 85.91B |
| Book Value Per Share | 2,925.90 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -28.64 billion, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | 23.53B |
| Capital Expenditures | -28.64B |
| Depreciation & Amortization | 9.99B |
| Net Borrowing | 6.76B |
| Free Cash Flow | -5.11B |
| FCF Per Share | -182.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.39% |
| Pretax Margin | 6.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -2.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 26.88% |
| FCF Yield | -12.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |