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HotLand Co., Ltd. (JP:3196)
:3196
RESEARCH TOOLSreports
Total Valuation
HotLand Co., Ltd. has a market cap or net worth of ¥46.06B. The enterprise value is ¥49.48B.
Market Cap¥46.06B
Enterprise Value¥49.48B
Share Statistics
HotLand Co., Ltd. has 21,655,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,655,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HotLand Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee51.54M
Profits Per Employee2.07M
Employee Count895
Asset Turnover1.62
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of HotLand Co., Ltd. is 24.65. HotLand Co., Ltd.’s PEG ratio is -1.13.
PE Ratio24.65
PS Ratio0.00
PB Ratio3.94
Price to Fair Value3.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.13
Income Statement
In the last 12 months, HotLand Co., Ltd. had revenue of 46.13B and earned 1.85B in profits. Earnings per share was 86.99.
Revenue46.13B
Gross Profit25.87B
Operating Income2.54B
Pretax Income2.67B
Net Income1.85B
EBITDA4.28B
Earnings Per Share (EPS)86.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HotLand Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.61%
Dividend Per Share¥10
Dividend Yield0.61%
Payout Ratio16.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-13.91%
50-Day Moving Average2.14K
200-Day Moving Average2.17K
Relative Strength Index (RSI)48.92
Average Volume (3m)37.70K
Important Dates
HotLand Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
HotLand Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 74.48%
Current Ratio1.14
Quick Ratio0.86
Debt to Market Cap0.15
Net Debt to EBITDA0.91
Interest Coverage Ratio39.68
Taxes
In the past 12 months, HotLand Co., Ltd. has paid 623.00M in taxes.
Income Tax623.00M
Effective Tax Rate0.23
Enterprise Valuation
HotLand Co., Ltd. EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 45.87.
EV to Sales1.07
EV to EBITDA11.55
EV to Free Cash Flow45.87
EV to Operating Cash Flow12.51
Balance Sheet
HotLand Co., Ltd. has ¥3.73B in cash and marketable securities with ¥7.61B in debt, giving a net cash position of ¥3.88B billion.
Cash & Marketable Securities¥3.73B
Total Debt¥7.61B
Net Cash¥3.88B
Net Cash Per Share¥179.31
Tangible Book Value Per Share¥537.40
Margins
Gross margin is 56.06%, with operating margin of 5.52%, and net profit margin of 4.01%.
Gross Margin56.06%
Operating Margin5.52%
Pretax Margin5.79%
Net Profit Margin4.01%
EBITDA Margin9.28%
EBIT Margin5.93%
Analyst Forecast
The average price target for HotLand Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.40%
EPS Growth Forecast-14.88%