H-One Co.,Ltd.

5989.T

5989.TH-One Co.,Ltd. JP flag

Tokyo

1,066.00

JPY

+35.00

(+3.39%)

-615.40EPS

-1.73P/E

29.91BMarket Cap

May 13Next Earn

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ISIN

JP3795200009

Return %

Stock

S&P500

52.72

6.57

83.16

22.75

123.48

93.55

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,577.46	5,617.63	7,029.89	6,443.56	7,052.38	- -	7,128.67	6,976.56	6,488.31	5,841.81	6,071.18	8,037.6	- -	8,326.02
Basic EPS, GAAP	22.73	206.77	136.58	-39.31	83.94	214.27	219.78	144.38	43.44	101.14	-49.47	-249.24	- -	-756.58
Free Cash Flow per Basic Share	-113.58	-354.94	-426.77	-734.85	156.53	142.15	51.07	513.67	55.73	127.22	-593.32	272.84	- -	165.53
Dividend per Share	14.99	17.74	20	21.98	21.98	22	24.97	26	26.04	24.98	25.98	25.06	- -	19
Book Value per Share	1,125.8	1,234.2	1,454.78	1,250.29	1,317.18	1,360.59	1,713.93	1,824.63	1,844.63	1,926.73	1,848.89	1,577.29	- -	789.42
Tangible Book Value per Share	1,576.87	2,027.47	2,283.94	2,231.06	2,061.67	2,227.11	2,374.84	2,442.99	2,215.05	2,541	2,650.44	2,417.19	- -	1,964.9
Basic Weighted Avg Shares	26	25	26	28	28	28	28	28	28	28	28	28	- -	28
Sales/Revenue/Turnover	117,604	138,042	179,944	182,939	200,224	- -	201,000	196,718	182,659	163,927	170,588	225,511	232,730	232,729
Operating Margin (%)	2.12	4.05	2.96	0.77	2.64	- -	4.27	2.87	1.97	2.28	-2.37	-4.11	-8.09	-7.73
Depreciation Expense	10,176	7,833	11,785	11,664	14,636	14,018	15,438	14,841	14,741	14,101	14,572	16,160	13,889	13,889
Net Income, GAAP	584	5,081	3,496	-1,116	2,383	6,058	6,197	4,071	1,223	2,838	-1,390	-6,993	-21,656	-21,148
Effective Tax Rate (%)	- -	15.77	30.81	- -	34.52	12.32	32.13	28.71	63.08	48.14	- -	- -	- -	0.68
Profit Margin (%)	0.5	3.68	1.94	-0.61	1.19	- -	3.08	2.07	0.67	1.73	-0.81	-3.1	-9.31	-9.09
Working Capital	-3,877	-9,158	-11,907	-1,666	1,459	-4,979	-5,791	-1,810	3,316	12,471	11,476	4,144	1,826	1,826
LT Debt	11,700	13,338	17,974	43,478	41,614	31,440	23,251	21,589	22,978	27,850	33,797	29,559	27,674	27,674
Total Equity	40,620	49,974	58,653	63,557	58,740	64,182	68,050	69,963	63,272	72,324	75,605	68,918	55,554	55,554
Return on Invested Capital (%)	- -	5.84	3.67	- -	2.61	5.43	4.64	3.34	1.14	1.64	- -	- -	- -	- -
Return on Capital (%)	- -	6.77	4.08	- -	2.97	6.19	7.53	5.16	1.8	3.95	- -	- -	- -	0.44
Return on Common Equity (%)	2.03	17.15	10.35	-3.07	6.54	15.97	14.28	8.16	2.37	5.35	-2.62	-14.54	-65.31	-63.78

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	4.41%	3.2%
Net Income, GAAP	20.26%	105.18%	209.68%
Free Cash Flow	8.77%	-142.82%	-39.56%
Total Cash Common Dividend	- -	- -	-24.47%
Total Equity	-0.01%	-3.79%	-19.39%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Masamichi Okuda
Full Time Employees: 6,178
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 1-11-5, Sakuragi-cho Saitama Japan 330-0854
IPO Date: Jan 4, 2000
Website: h1-co.jp
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Business: H-One Co.,Ltd. manufactures and sells automobile and motorcycle parts, and dies and welding equipment in Japan and internationally. The company offers automobile frames, including front bulkhead, front side frame, rear frame, pillar, and rear wheelhouse components, as well as door beams. It also provides motorcycle and power products, such as control levers, yoke rotors, and pushrods; and metal separators and 3DQ body frames. The company was formerly known as Hirata Technical Co., Ltd., and changed its name to H-One Co.,Ltd. in April 2006. H-One Co.,Ltd. was founded in 1930 and is headquartered in Saitama, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,577.46	5,617.63	7,029.89	6,443.56	7,052.38	- -	7,128.67	6,976.56	6,488.31	5,841.81	6,071.18	8,037.6	- -	8,326.02
Basic EPS, GAAP	22.73	206.77	136.58	-39.31	83.94	214.27	219.78	144.38	43.44	101.14	-49.47	-249.24	- -	-756.58
Free Cash Flow per Basic Share	-113.58	-354.94	-426.77	-734.85	156.53	142.15	51.07	513.67	55.73	127.22	-593.32	272.84	- -	165.53
Dividend per Share	14.99	17.74	20	21.98	21.98	22	24.97	26	26.04	24.98	25.98	25.06	- -	19
Book Value per Share	1,125.8	1,234.2	1,454.78	1,250.29	1,317.18	1,360.59	1,713.93	1,824.63	1,844.63	1,926.73	1,848.89	1,577.29	- -	789.42
Tangible Book Value per Share	1,576.87	2,027.47	2,283.94	2,231.06	2,061.67	2,227.11	2,374.84	2,442.99	2,215.05	2,541	2,650.44	2,417.19	- -	1,964.9
Basic Weighted Avg Shares	26	25	26	28	28	28	28	28	28	28	28	28	- -	28
Sales/Revenue/Turnover	117,604	138,042	179,944	182,939	200,224	- -	201,000	196,718	182,659	163,927	170,588	225,511	232,730	232,729
Operating Margin (%)	2.12	4.05	2.96	0.77	2.64	- -	4.27	2.87	1.97	2.28	-2.37	-4.11	-8.09	-7.73
Depreciation Expense	10,176	7,833	11,785	11,664	14,636	14,018	15,438	14,841	14,741	14,101	14,572	16,160	13,889	13,889
Net Income, GAAP	584	5,081	3,496	-1,116	2,383	6,058	6,197	4,071	1,223	2,838	-1,390	-6,993	-21,656	-21,148
Effective Tax Rate (%)	- -	15.77	30.81	- -	34.52	12.32	32.13	28.71	63.08	48.14	- -	- -	- -	0.68
Profit Margin (%)	0.5	3.68	1.94	-0.61	1.19	- -	3.08	2.07	0.67	1.73	-0.81	-3.1	-9.31	-9.09
Working Capital	-3,877	-9,158	-11,907	-1,666	1,459	-4,979	-5,791	-1,810	3,316	12,471	11,476	4,144	1,826	1,826
LT Debt	11,700	13,338	17,974	43,478	41,614	31,440	23,251	21,589	22,978	27,850	33,797	29,559	27,674	27,674
Total Equity	40,620	49,974	58,653	63,557	58,740	64,182	68,050	69,963	63,272	72,324	75,605	68,918	55,554	55,554
Return on Invested Capital (%)	- -	5.84	3.67	- -	2.61	5.43	4.64	3.34	1.14	1.64	- -	- -	- -	- -
Return on Capital (%)	- -	6.77	4.08	- -	2.97	6.19	7.53	5.16	1.8	3.95	- -	- -	- -	0.44
Return on Common Equity (%)	2.03	17.15	10.35	-3.07	6.54	15.97	14.28	8.16	2.37	5.35	-2.62	-14.54	-65.31	-63.78

	Sep'24	Dec'24	Mar'24
Total Current Assets	87,820	89,372	89,867
Accounts Receivable, Net	41,509	43,792	39,027
Cash, Cash Equivalents & STI	13,170	13,619	20,435
Inventories	29,938	28,903	27,600
Total Current Liabilities	79,883	85,544	88,041
Payables & Accruals	- -	- -	- -
ST Debt	34,461	39,647	44,100
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	34,461	39,647	44,100
LT Borrowings	32,945	29,011	27,674
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	28	28	28
Market Capitalization	23,890	21,492	19,503

Year	Q1	Q2	Q3	Q4	FY
2022	42,384	37,519	46,189	44,495	170,588
2023	44,598	65,428	54,648	60,836	225,511
2024	51,686	55,862	65,691	59,490	232,730

Year	Q1	Q2	Q3	Q4	FY
2022	29.93	-55.97	53.43	- -	-49.47
2023	-52.61	54.72	-37.81	- -	-249.24
2024	-12.78	38.13	-616.33	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	13.97	- -	12.02	- -	25.98
2023	11.99	- -	13.04	- -	25.06
2024	6.98	- -	12.01	- -	- -

H-One Co.,Ltd.

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Company Description

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Capital Structure

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