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H-One Co., Ltd. (JP:5989)
:5989
Total Valuation
H-One Co., Ltd. has a market cap or net worth of ¥35.84B. The enterprise value is ¥72.75B.
Market Cap¥35.84B
Enterprise Value¥72.75B
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 0.17 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.93M
Profits Per Employee1.74M
Employee Count6,178
Asset Turnover1.28
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of H-One Co., Ltd. is 2.96. H-One Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio2.96
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.50
Price to FCF2.31
Price to Operating Cash Flow0.81
PEG Ratio>-0.01
Income Statement
In the last 12 months, H-One Co., Ltd. had revenue of 228.15B and earned 10.73B in profits. Earnings per share was 382.80.
Revenue228.15B
Gross Profit31.70B
Operating Income14.36B
Pretax Income10.83B
Net Income10.73B
EBITDA22.61B
Earnings Per Share (EPS)382.80
Cash Flow
In the last 12 months, operating cash flow was 21.08B and capital expenditures -16.18B, giving a free cash flow of 4.90B billion.
Operating Cash Flow21.08B
Free Cash Flow4.90B
Free Cash Flow per Share172.54
Dividends & Yields
H-One Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 5.8%
Dividend Per Share¥13
Dividend Yield5.8%
Payout Ratio3.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change43.56%
50-Day Moving Average1.16K
200-Day Moving Average1.02K
Relative Strength Index (RSI)60.84
Average Volume (3m)116.05K
Important Dates
H-One Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
H-One Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 95.46%
Current Ratio1.09
Quick Ratio0.76
Debt to Market Cap2.06
Net Debt to EBITDA2.04
Interest Coverage Ratio6.54
Taxes
In the past 12 months, H-One Co., Ltd. has paid -733.00M in taxes.
Income Tax-733.00M
Effective Tax Rate-0.07
Enterprise Valuation
H-One Co., Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 15.87.
EV to Sales0.34
EV to EBITDA3.44
EV to Free Cash Flow15.87
EV to Operating Cash Flow3.69
Balance Sheet
H-One Co., Ltd. has ¥19.31B in cash and marketable securities with ¥65.34B in debt, giving a net cash position of ¥46.03B billion.
Cash & Marketable Securities¥19.31B
Total Debt¥65.34B
Net Cash¥46.03B
Net Cash Per Share¥1.62K
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 6.93%, with operating margin of 6.29%, and net profit margin of 4.70%.
Gross Margin6.93%
Operating Margin6.29%
Pretax Margin4.75%
Net Profit Margin4.70%
EBITDA Margin9.91%
EBIT Margin5.71%
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-1.97%
EPS Growth Forecast―