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HOTLAND Co.,Ltd.

HOTLAND Co.,Ltd.

3196.T
HOTLAND Co.,Ltd.JP flagTokyo Stock Exchange
1,591.00
JPY
+6.00
- -
33.83BMarket Cap

Total Valuation

HOTLAND Co.,Ltd. carries a market capitalization of 33.83B, placing it among publicly traded companies globally. Its enterprise value stands at 54.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.83B
Enterprise Value54.74B

Share Statistics

HOTLAND Co.,Ltd. currently has 21.26M shares outstanding.

Shares Outstanding21.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HOTLAND Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.06. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 6.36.

PE Ratio31.06
PS Ratio1.22
PB Ratio6.36
P/TBV Ratio4.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HOTLAND Co.,Ltd. trades at an EV/EBITDA multiple of 20.08 and an EV/FCF ratio of 1,736.82. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA20.08
EV / EBIT20.08
EV / FCF1,736.82

Financial Position

HOTLAND Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.02, indicating elevated leverage, while an interest coverage ratio of 56.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.36
Debt / Equity43.02
Debt / EBITDA1.93
Interest Coverage56.49

Financial Efficiency

HOTLAND Co.,Ltd. posts a return on equity of 22.47 and a return on invested capital of 10.38.

Return on Equity (ROE)22.47
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)10.38
Return on Capital Employed (ROCE)12.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.79

Taxes

Over the trailing twelve months, HOTLAND Co.,Ltd. has paid 938.09M in income taxes, reflecting an effective tax rate of 34.69.

Income Tax938.09M
Effective Tax Rate34.69

Stock Price Statistics

HOTLAND Co.,Ltd.'s stock has declined approximately -19.52453% over the past 52 weeks. The 50-day moving average sits at 1,590.72, while the 200-day moving average is 1,895.31.

Beta (5Y)N/A
52-Week Price Change-19.52453%
50-Day Moving Average1,590.72
200-Day Moving Average1,895.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HOTLAND Co.,Ltd. generated 42.43B in revenue and converted that into 1.67B in net income, yielding earnings per share of 83.12. EBITDA reached 2.73B, while operating income came in at 2.73B.

Revenue42.43B
Gross Profit24.16B
Operating Income2.73B
Pretax Income2.70B
Net Income1.67B
EBITDA2.73B
EBIT2.73B
Earnings Per Share (EPS)83.12

Balance Sheet

HOTLAND Co.,Ltd. holds 3.03B in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 8.16B, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents3.03B
Total Debt5.27B
Net Debt2.24B
Equity (Book Value)8.16B
Book Value Per Share383.97
Working Capital1.62B

Margins

HOTLAND Co.,Ltd. operates with a gross margin of 56.95, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin56.95
Operating Margin6.42
Pretax Margin6.37
Profit Margin3.94
EBITDA Margin6.42

Stock Splits

HOTLAND Co.,Ltd.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.

Last Split Date9/28/2015
Split Ratio1:2

Scores

HOTLAND Co.,Ltd. posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87