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Total Valuation
H-One Co., Ltd. has a market cap or net worth of ¥43.63B. The enterprise value is ¥102.21K.
Market Cap¥43.63B
Enterprise Value¥102.21K
Share Statistics
H-One Co., Ltd. has 28,392,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,392,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
H-One Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee45.74M
Profits Per Employee2.39M
Employee Count4,584
Asset Turnover1.02
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of H-One Co., Ltd. is 4.0. H-One Co., Ltd.’s PEG ratio is 1.58.
PE Ratio4.0
PS Ratio0.16
PB Ratio0.41
Price to Fair Value0.41
Price to FCF12.25
Price to Operating Cash Flow1.84
PEG Ratio1.58
Income Statement
In the last 12 months, H-One Co., Ltd. had revenue of 209.66B and earned 10.97B in profits. Earnings per share was 390.04.
Revenue209.66B
Gross Profit32.79B
Operating Income16.43B
Pretax Income15.27B
Net Income10.97B
EBITDA26.22B
Earnings Per Share (EPS)390.04
Cash Flow
In the last 12 months, operating cash flow was 23.52B and capital expenditures -28.64B, giving a free cash flow of -5.11B billion.
Operating Cash Flow23.52B
Free Cash Flow-5.11B
Free Cash Flow per Share-180.08
Dividends & Yields
H-One Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.16%
Dividend Per Share¥35
Dividend Yield4.16%
Payout Ratio21.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change12.71%
50-Day Moving Average1.53K
200-Day Moving Average1.40K
Relative Strength Index (RSI)51.35
Average Volume (3m)95.26K
Important Dates
H-One Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
H-One Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 97.05%
Current Ratio1.30
Quick Ratio0.85
Debt to Market Cap2.06
Net Debt to EBITDA1.72
Interest Coverage Ratio9.69
Taxes
In the past 12 months, H-One Co., Ltd. has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.19
Enterprise Valuation
H-One Co., Ltd. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 29.08.
EV to Sales0.37
EV to EBITDA2.97
EV to Free Cash Flow29.08
EV to Operating Cash Flow2.72
Balance Sheet
H-One Co., Ltd. has ¥24.57B in cash and marketable securities with ¥79.55B in debt, giving a net cash position of -¥54.98B billion.
Cash & Marketable Securities¥24.57B
Total Debt¥79.55B
Net Cash-¥54.98B
Net Cash Per Share-¥1.94K
Tangible Book Value Per Share¥2.93K
Margins
Gross margin is 15.00%, with operating margin of 7.84%, and net profit margin of 5.23%.
Gross Margin15.00%
Operating Margin7.84%
Pretax Margin7.28%
Net Profit Margin5.23%
EBITDA Margin12.50%
EBIT Margin7.84%
Analyst Forecast
The average price target for H-One 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 Forecast-5.02%
EPS Growth Forecast11.35%