Hengan International Group Co (HEGIF) Stock Statistics & Valuation Metrics

Hengan International Group Co has a market cap or net worth of $3.12B. The enterprise value is $24.05B.

Market Cap

$3.12B

Enterprise Value

$24.05B

Hengan International Group Co has 1,162,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,162,121,000

Owned by Insiders

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Owned by Institutions

10.56%

Hengan International Group Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.26%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

1.04M

Profits Per Employee

114.08K

Employee Count

22,221

Asset Turnover

0.53

Inventory Turnover

3.42

The current PE Ratio of Hengan International Group Co is 8.46. Hengan International Group Co’s PEG ratio is 1.40.

PE Ratio

8.46

PS Ratio

0.92

PB Ratio

0.93

Price to FCF

13.74

Price to Operating Cash Flow

8.05

PEG Ratio

1.40

In the last 12 months, Hengan International Group Co had revenue of 23.07B and earned 2.54B in profits. Earnings per share was 2.23.

Revenue

23.07B

Gross Profit

7.81B

Operating Income

3.48B

Pretax Income

3.20B

Net Income

2.54B

EBITDA

3.99B

Earnings Per Share (EPS)

2.23

In the last 12 months, operating cash flow was 2.52B and capital expenditures -1.02B, giving a free cash flow of 1.49B billion.

Operating Cash Flow

2.52B

Free Cash Flow

1.49B

Free Cash Flow per Share

1.32

Hengan International Group Co pays an annual dividend of $0.10, resulting in a dividend yield of 6.82%

Dividend Per Share

$0.10

Dividend Yield

6.82%

Payout Ratio

62.77%

Free Cash Flow Yield

7.28%

Earnings Yield

11.83%

Beta

0.15

52-Week Price Change

-33.97%

50-Day Moving Average

2.59

200-Day Moving Average

2.96

Relative Strength Index (RSI)

53.33

Average Volume (3m)

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Hengan International Group Co upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

May 21, 2026

Hengan International Group Co as a current ratio of 1.15, with Debt / Equity ratio of 72.46%

Current Ratio

1.15

Quick Ratio

0.94

Debt to Market Cap

0.55

Net Debt to EBITDA

0.04

Interest Coverage Ratio

12.01

In the past 12 months, Hengan International Group Co has paid 671.82M in taxes.

Income Tax

671.82M

Effective Tax Rate

0.21

Hengan International Group Co EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 13.23.

EV to Sales

0.89

EV to EBITDA

5.72

EV to Free Cash Flow

13.23

EV to Operating Cash Flow

7.85

Hengan International Group Co has $22.18B in cash and marketable securities with $21.42B in debt, giving a net cash position of $767.93M billion.

Cash & Marketable Securities

$22.18B

Total Debt

$21.42B

Net Cash

$767.93M

Net Cash Per Share

$0.66

Tangible Book Value Per Share

$18.99

Gross margin is 35.38%, with operating margin of 13.31%, and net profit margin of 10.81%.

Gross Margin

35.38%

Operating Margin

13.31%

Pretax Margin

14.07%

Net Profit Margin

10.81%

EBITDA Margin

15.58%

EBIT Margin

10.84%

The average price target for Hengan International Group Co is $3.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$3.54

Price Target Upside

37.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

1.91%

EPS Growth Forecast

10.48%

Smart Score

4

AI Score

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