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HENNGE K.K. (JP:4475)
:4475
Total Valuation
HENNGE K.K. has a market cap or net worth of ¥56.52B. The enterprise value is ¥34.81B.
Market Cap¥56.52B
Enterprise Value¥34.81B
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 0.28 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee26.90M
Profits Per Employee3.80M
Employee Count311
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HENNGE K.K. is 45.26. HENNGE K.K.’s PEG ratio is 0.72.
PE Ratio45.26
PS Ratio0.00
PB Ratio12.54
Price to Fair Value12.54
Price to FCF20.04
Price to Operating Cash Flow19.40
PEG Ratio0.72
Income Statement
In the last 12 months, HENNGE K.K. had revenue of 8.36B and earned 827.41M in profits. Earnings per share was 25.64.
Revenue8.36B
Gross Profit7.04B
Operating Income1.01B
Pretax Income1.18B
Net Income827.41M
EBITDA1.05B
Earnings Per Share (EPS)25.64
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
HENNGE K.K. pays an annual dividend of ¥3, resulting in a dividend yield of 0.17%
Dividend Per Share¥3
Dividend Yield0.17%
Payout Ratio9.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change56.67%
50-Day Moving Average1.49K
200-Day Moving Average1.26K
Relative Strength Index (RSI)65.95
Average Volume (3m)700.15K
Important Dates
HENNGE K.K. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
HENNGE K.K. as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-6.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HENNGE K.K. has paid 353.74M in taxes.
Income Tax353.74M
Effective Tax Rate0.30
Enterprise Valuation
HENNGE K.K. EV to EBITDA ratio is 29.50, with an EV/FCF ratio of 16.66.
EV to Sales3.72
EV to EBITDA29.50
EV to Free Cash Flow16.66
EV to Operating Cash Flow16.13
Balance Sheet
HENNGE K.K. has ¥5.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.50B billion.
Cash & Marketable Securities¥5.50B
Total Debt¥0.00
Net Cash-¥5.50B
Net Cash Per Share-¥169.25
Tangible Book Value Per Share¥91.29
Margins
Gross margin is 84.51%, with operating margin of 12.13%, and net profit margin of 9.89%.
Gross Margin84.51%
Operating Margin12.13%
Pretax Margin14.12%
Net Profit Margin9.89%
EBITDA Margin12.61%
EBIT Margin12.13%
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 Forecast25.42%
EPS Growth Forecast36.27%