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Total Valuation
HENNGE K.K. has a market cap or net worth of ¥58.34B. The enterprise value is ¥27.89K.
Market Cap¥58.34B
Enterprise Value¥27.89K
Share Statistics
HENNGE K.K. has 32,500,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,500,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HENNGE K.K.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 29.94%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)29.94%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee28.01M
Profits Per Employee3.48M
Employee Count390
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HENNGE K.K. is 33.7. HENNGE K.K.’s PEG ratio is 0.58.
PE Ratio33.7
PS Ratio4.72
PB Ratio13.26
Price to Fair Value13.26
Price to FCF19.12
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, HENNGE K.K. had revenue of 10.92B and earned 1.36B in profits. Earnings per share was 42.40.
Revenue10.92B
Gross Profit9.45B
Operating Income1.79B
Pretax Income1.85B
Net Income1.36B
EBITDA1.93B
Earnings Per Share (EPS)42.40
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
HENNGE K.K. pays an annual dividend of ¥3, resulting in a dividend yield of 0.45%
Dividend Per Share¥3
Dividend Yield0.45%
Payout Ratio15.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change4.44%
50-Day Moving Average1.49K
200-Day Moving Average1.20K
Relative Strength Index (RSI)62.42
Average Volume (3m)611.42K
Important Dates
HENNGE K.K. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
HENNGE K.K. as a current ratio of 1.24, with Debt / Equity ratio of 3.77%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.71
Interest Coverage Ratio616.31
Taxes
In the past 12 months, HENNGE K.K. has paid 552.02M in taxes.
Income Tax552.02M
Effective Tax Rate0.30
Enterprise Valuation
HENNGE K.K. EV to EBITDA ratio is 23.01, with an EV/FCF ratio of 16.47.
EV to Sales4.07
EV to EBITDA23.01
EV to Free Cash Flow16.47
EV to Operating Cash Flow16.28
Balance Sheet
HENNGE K.K. has ¥7.83B in cash and marketable securities with ¥161.64M in debt, giving a net cash position of ¥7.67B billion.
Cash & Marketable Securities¥7.83B
Total Debt¥161.64M
Net Cash¥7.67B
Net Cash Per Share¥236.01
Tangible Book Value Per Share¥117.72
Margins
Gross margin is 86.59%, with operating margin of 16.42%, and net profit margin of 12.44%.
Gross Margin86.59%
Operating Margin16.42%
Pretax Margin16.97%
Net Profit Margin12.44%
EBITDA Margin17.68%
EBIT Margin16.99%
Analyst Forecast
The average price target for HENNGE K.K. 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 Forecast19.17%
EPS Growth Forecast46.29%