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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 ¥29.69B. The enterprise value is ¥73.35B.
Market Cap¥29.69B
Enterprise Value¥73.35B
Share Statistics
H-One Co., Ltd. has 28.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.39M
Owened by Insiders
Owened by Instutions
Financial Efficiency
H-One Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -15.58%.
Return on Equity (ROE)-39.24%
Return on Assets (ROA)-11.93%
Return on Invested Capital (ROIC)-15.58%
Return on Capital Employed (ROCE)-20.12%
Revenue Per Employee¥37,313,046.293
Profits Per Employee¥433,149.887
Employee Count6,178
Asset Turnover1.28
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of H-One Co., Ltd. is -0.90. H-One Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.90
PS Ratio0.08
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.23
Price to Operating Cash Flow1.00
PEG Ratio>-0.01
Income Statement
In the last 12 months, H-One Co., Ltd. had revenue of ¥230.52B and earned ¥2.68B in profits. Earnings per share was ¥93.11.
Revenue¥230.52B
Gross Profit¥31.83B
Operating Income¥15.05B
Pretax Income¥6.33B
Net Income¥2.68B
EBITDA21.90B
Earnings Per Share (EPS)93.11
Cash Flow
In the last 12 months, operating cash flow was ¥31.84B and capital expenditures -¥16.26B, giving a free cash flow of ¥15.58B billion.
Operating Cash Flow¥31.84B
Free Cash Flow¥15.58B
Free Cash Flow per Share¥548.77
Dividends & Yields
H-One Co., Ltd. pays an annual dividend of ¥26.00, resulting in a dividend yield of 4.73%
Dividend Per Share¥26.00
Dividend Yield4.73%
Payout Ratio13.64%
Free Cash Flow Yield23.64%
Earnings Yield-110.66%
Stock Price Statistics
Beta1.00
52-Week Price Change54.46%
50-Day Moving Average1.06K
200-Day Moving Average972.79
Relative Strength Index (RSI)52.30
Average Volume (3m)181.44K
Important Dates
H-One Co., Ltd. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
H-One Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 1.30
Current Ratio1.02
Quick Ratio0.71
Debt to Market Cap3.67
Net Debt to EBITDA-1.51K
Interest Coverage Ratio-12.08
Taxes
In the past 12 months, H-One Co., Ltd. has paid ¥2.09B in taxes.
Income Tax¥2.09B
Effective Tax Rate-13.89%
Enterprise Valuation
H-One Co., Ltd. EV to EBITDA ratio is -2.07K, with an EV/FCF ratio of 15.66.
EV to Sales0.31
EV to EBITDA-2.07K
EV to Free Cash Flow15.66
EV to Operating Cash Flow3.72
Balance Sheet
H-One Co., Ltd. has ¥19.67B in cash and marketable securities with ¥65.57B in debt, giving a net cash position of ¥45.90B billion.
Cash & Marketable Securities¥19.67B
Total Debt¥65.57B
Net Cash¥45.90B
Net Cash Per Share¥1.62K
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 9.55%, with operating margin of -8.09%, and net profit margin of -9.31%.
Gross Margin9.55%
Operating Margin-8.09%
Pretax Margin-8.32%
Net Profit Margin-9.31%
EBITDA Margin-0.02%
EBIT Margin-7.65%
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-1.52%
EPS Growth Forecast