Education
About Us
Working with TipRanks
Follow Us
Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
RESEARCH TOOLSreports
Total Valuation
Hoosiers Holdings Co.,Ltd. has a market cap or net worth of ¥43.06B. The enterprise value is ¥84.37B.
Market Cap¥43.06B
Enterprise Value¥84.37B
Share Statistics
Hoosiers Holdings Co.,Ltd. has 36,916,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,916,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoosiers Holdings Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)17.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee102.17M
Profits Per Employee6.06M
Employee Count902
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoosiers Holdings Co.,Ltd. is 7.14. Hoosiers Holdings Co.,Ltd.’s PEG ratio is 0.13.
PE Ratio7.14
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.93
Price to FCF-3.61
Price to Operating Cash Flow-3.88
PEG Ratio0.13
Income Statement
In the last 12 months, Hoosiers Holdings Co.,Ltd. had revenue of 92.15B and earned 5.46B in profits. Earnings per share was 153.64.
Revenue92.15B
Gross Profit21.79B
Operating Income9.23B
Pretax Income8.41B
Net Income5.46B
EBITDA10.73B
Earnings Per Share (EPS)153.64
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
Hoosiers Holdings Co.,Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 5.42%
Dividend Per Share¥33
Dividend Yield5.42%
Payout Ratio40.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change12.66%
50-Day Moving Average1.18K
200-Day Moving Average1.06K
Relative Strength Index (RSI)60.30
Average Volume (3m)152.87K
Important Dates
Hoosiers Holdings Co.,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hoosiers Holdings Co.,Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 246.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.73
Net Debt to EBITDA7.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hoosiers Holdings Co.,Ltd. has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.31
Enterprise Valuation
Hoosiers Holdings Co.,Ltd. EV to EBITDA ratio is 10.81, with an EV/FCF ratio of -7.68.
EV to Sales1.26
EV to EBITDA10.81
EV to Free Cash Flow-7.68
EV to Operating Cash Flow-8.16
Balance Sheet
Hoosiers Holdings Co.,Ltd. has ¥28.09B in cash and marketable securities with ¥111.79B in debt, giving a net cash position of ¥83.70B billion.
Cash & Marketable Securities¥28.09B
Total Debt¥111.79B
Net Cash¥83.70B
Net Cash Per Share¥2.27K
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 24.07%, with operating margin of 10.01%, and net profit margin of 5.93%.
Gross Margin24.07%
Operating Margin10.01%
Pretax Margin9.12%
Net Profit Margin5.93%
EBITDA Margin11.64%
EBIT Margin10.01%
Analyst Forecast
The average price target for Hoosiers Holdings 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 Forecast6.64%
EPS Growth Forecast13.63%