Hotto Link, Inc. Statistics
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Hotto Link, Inc. (3680) Stock Statistics & Valuation Metrics
Total Valuation
Hotto Link, Inc. has a market cap or net worth of JPY 2.73B. The enterprise value is JPY 1.86B.
- Market Cap
- JPY 2.73B
- Enterprise Value
- JPY 1.86B
Share Statistics
Hotto Link, Inc. has 15,965,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,965,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hotto Link, Inc.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -3.84%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -3.84%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 26.85M
- Profits Per Employee
- -13.14M
- Employee Count
- 136
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hotto Link, Inc. is -1.57. Hotto Link, Inc.’s PEG ratio is 0.01.
- PE Ratio
- -1.57
- PS Ratio
- 0.67
- PB Ratio
- 0.66
- Price to FCF
- -5.81
- Price to Operating Cash Flow
- 14.47
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hotto Link, Inc. had revenue of 3.65B and earned -1.79B in profits. Earnings per share was -113.97.
- Revenue
- 3.65B
- Gross Profit
- 1.17B
- Operating Income
- -225.97M
- Pretax Income
- -1.99B
- Net Income
- -1.79B
- EBITDA
- 213.20M
- Earnings Per Share (EPS)
- -113.97
Cash Flow
In the last 12 months, operating cash flow was 177.76M and capital expenditures -620.24M, giving a free cash flow of -442.48M billion.
- Operating Cash Flow
- 177.76M
- Free Cash Flow
- -442.48M
- Free Cash Flow per Share
- -28.91
Dividends & Yields
Hotto Link, Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 3.63%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.21%
- Earnings Yield
- -65.04%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -37.78%
- 50-Day Moving Average
- 202.30
- 200-Day Moving Average
- 214.80
- Relative Strength Index (RSI)
- 36.93
- Average Volume (3m)
- 392.73K
Important Dates
Hotto Link, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Hotto Link, Inc. as a current ratio of 3.41, with Debt / Equity ratio of 24.30%
- Current Ratio
- 3.41
- Quick Ratio
- 3.41
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -6.81
- Interest Coverage Ratio
- -1.22
Taxes
In the past 12 months, Hotto Link, Inc. has paid -203.31M in taxes.
- Income Tax
- -203.31M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Hotto Link, Inc. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -2.83.
- EV to Sales
- 0.33
- EV to EBITDA
- 6.46
- EV to Free Cash Flow
- -2.83
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Hotto Link, Inc. has JPY 2.18B in cash and marketable securities with JPY 860.86M in debt, giving a net cash position of JPY 1.32B billion.
- Cash & Marketable Securities
- JPY 2.18B
- Total Debt
- JPY 860.86M
- Net Cash
- JPY 1.32B
- Net Cash Per Share
- JPY 82.75
- Tangible Book Value Per Share
- JPY 173.66
Margins
Gross margin is 34.48%, with operating margin of -2.31%, and net profit margin of -43.58%.
- Gross Margin
- 34.48%
- Operating Margin
- -2.31%
- Pretax Margin
- -48.71%
- Net Profit Margin
- -43.58%
- EBITDA Margin
- 5.05%
- EBIT Margin
- -2.31%
Analyst Forecast
The average price target for Hotto Link, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.59%
- EPS Growth Forecast
- -65.47%
Scores
- Smart Score
- ―
- AI Score
- 52
