Hennge K.K.
Tokyo Stock ExchangeTotal Valuation
Hennge K.K. carries a market capitalization of 39.71B, placing it among publicly traded companies globally. Its enterprise value stands at 36.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.71B |
| Enterprise Value | 36.65B |
Share Statistics
Hennge K.K. currently has 32.28M shares outstanding.
| Shares Outstanding | 32.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hennge K.K. trades at a trailing price-to-earnings ratio of 52.76. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 16.95.
| PE Ratio | 52.76 |
| PS Ratio | 5.49 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 14.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.90 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 33.70 |
| EV / FCF | N/A |
Financial Position
Hennge K.K. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Hennge K.K. posts a return on equity of 38.27 and a return on invested capital of 29.09.
| Return on Equity (ROE) | 38.27 |
| Return on Assets (ROA) | 13.57 |
| Return on Invested Capital (ROIC) | 29.09 |
| Return on Capital Employed (ROCE) | 38.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hennge K.K. has paid 327.34M in income taxes, reflecting an effective tax rate of 29.63.
| Income Tax | 327.34M |
| Effective Tax Rate | 29.63 |
Stock Price Statistics
Hennge K.K.'s stock has declined approximately -23.48348% over the past 52 weeks. The 50-day moving average sits at 1,068.70, while the 200-day moving average is 1,190.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.48348% |
| 50-Day Moving Average | 1,068.70 |
| 200-Day Moving Average | 1,190.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hennge K.K. generated 7.47B in revenue and converted that into 777.32M in net income, yielding earnings per share of 24.09. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 7.47B |
| Gross Profit | 6.30B |
| Operating Income | 1.09B |
| Pretax Income | 1.10B |
| Net Income | 777.32M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 24.09 |
Balance Sheet
Total book value stands at 2.42B, with working capital of 1.64B providing operational flexibility.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | N/A |
| Net Debt | -4.36B |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 74.98 |
| Working Capital | 1.64B |
Margins
Hennge K.K. operates with a gross margin of 84.26, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 10.40 provide insight into operational efficiency.
| Gross Margin | 84.26 |
| Operating Margin | 14.55 |
| Pretax Margin | 14.78 |
| Profit Margin | 10.40 |
| EBITDA Margin | 14.55 |
Stock Splits
Hennge K.K.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 1:2 |
Scores
Hennge K.K. posts an Altman Z-Score of 9.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.32 |