HENNGE K.K. Statistics
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HENNGE K.K. (4475) Stock Statistics & Valuation Metrics
Total Valuation
HENNGE K.K. has a market cap or net worth of JPY 89.75B. The enterprise value is JPY 47.39B.
- Market Cap
- JPY 89.75B
- Enterprise Value
- JPY 47.39B
Share Statistics
HENNGE K.K. has 33,600,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,600,600
- Owned by Insiders
- ―
- Owned by Institutions
- 6.19%
Financial Efficiency
HENNGE K.K.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 32.63%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 32.63%
- Return on Capital Employed (ROCE)
- 0.45
- Revenue Per Employee
- 32.77M
- Profits Per Employee
- 4.58M
- Employee Count
- 390
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HENNGE K.K. is 43.11. HENNGE K.K.’s PEG ratio is 1.24.
- PE Ratio
- 43.11
- PS Ratio
- 6.21
- PB Ratio
- 16.27
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.24
Income Statement
In the last 12 months, HENNGE K.K. had revenue of 12.78B and earned 1.79B in profits. Earnings per share was 57.07.
- Revenue
- 12.78B
- Gross Profit
- 11.03B
- Operating Income
- 2.24B
- Pretax Income
- 2.21B
- Net Income
- 1.79B
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 57.07
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HENNGE K.K. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 0.43%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 0.43%
- Payout Ratio
- 17.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.22%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 88.82%
- 50-Day Moving Average
- 1861.92
- 200-Day Moving Average
- 1302.33
- Relative Strength Index (RSI)
- 65.29
- Average Volume (3m)
- 1.28M
Important Dates
HENNGE K.K. upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
HENNGE K.K. as a current ratio of 1.09, with Debt / Equity ratio of 3.32%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.14
- Interest Coverage Ratio
- 287.17
Taxes
In the past 12 months, HENNGE K.K. has paid 601.76M in taxes.
- Income Tax
- 601.76M
- Effective Tax Rate
- 0.27
Enterprise Valuation
HENNGE K.K. EV to EBITDA ratio is 31.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.94
- EV to EBITDA
- 31.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HENNGE K.K. has JPY 7.83B in cash and marketable securities with JPY 161.64M in debt, giving a net cash position of JPY 7.67B billion.
- Cash & Marketable Securities
- JPY 7.83B
- Total Debt
- JPY 161.64M
- Net Cash
- JPY 7.67B
- Net Cash Per Share
- JPY 228.29
- Tangible Book Value Per Share
- JPY 126.51
Margins
Gross margin is 86.27%, with operating margin of 17.52%, and net profit margin of 13.97%.
- Gross Margin
- 86.27%
- Operating Margin
- 17.52%
- Pretax Margin
- 17.30%
- Net Profit Margin
- 13.97%
- EBITDA Margin
- 18.76%
- EBIT Margin
- 17.55%
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 Count
- ―
- Revenue Growth Forecast
- 17.01%
- EPS Growth Forecast
- 34.74%
Scores
- Smart Score
- ―
- AI Score
- 83
