H-One Co.,Ltd.

H-One Co.,Ltd.

5989.T
H-One Co.,Ltd.JP flagTokyo Stock Exchange
1,580.00
JPY
+46.00
- -
44.47BMarket Cap
H-One Co.,Ltd.
5989.T
(Tokyo Stock Exchange)

Recent

price

1,580.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,918.34
4,577.46
5,617.63
7,029.89
6,443.56
7,052.38
6,463.3
7,128.67
6,976.56
6,488.31
5,841.81
6,071.18
8,037.6
8,324.87
8,132.26
- -
8,326.02
Revenue per Share
177.95
22.73
206.77
136.58
-39.31
83.94
214.27
219.78
144.38
43.44
101.14
-49.47
-249.24
-774.65
382.4
- -
-756.58
Basic EPS, GAAP
375.1
-113.58
-354.94
-426.77
-734.85
156.53
142.15
51.07
513.67
55.73
127.22
-593.32
272.84
165.51
173.06
- -
165.53
Free Cash Flow per Basic Share
12.49
14.99
17.74
20
21.98
21.98
22
24.97
26
26.04
24.98
25.98
25.06
18.99
20.96
- -
19
Dividend per Share
1,118.36
1,125.8
1,234.2
1,454.78
1,250.29
1,317.18
1,515.01
1,713.93
1,824.63
1,844.63
1,926.73
1,848.89
1,577.29
789.31
1,147.99
- -
789.42
Book Value per Share
1,598.47
1,576.87
2,027.47
2,283.94
2,231.06
2,061.67
2,227.07
2,374.84
2,442.99
2,215.05
2,541
2,650.44
2,417.19
1,964.62
2,315.76
- -
1,964.9
Tangible Book Value per Share
26
26
25
26
28
28
28
28
28
28
28
28
28
28
28
- -
28
Basic Weighted Avg Shares
126,362
117,604
138,042
179,944
182,939
200,224
182,737
201,000
196,718
182,659
163,927
170,588
225,511
232,730
228,145
209,659
232,729
Sales/Revenue/Turnover
4.62
2.12
4.05
2.96
0.77
2.64
4.25
4.27
2.87
1.97
2.28
-2.37
-4.11
-8.09
5.2
6.99
-7.73
Operating Margin (%)
10,788
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
9,582
9,782
13,889
Depreciation Expense
4,572
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
10,728
10,974
-21,148
Net Income, GAAP
16.68
- -
15.77
30.81
- -
34.52
12.32
32.13
28.71
63.08
48.14
- -
- -
- -
- -
18.68
0.68
Effective Tax Rate (%)
3.62
0.5
3.68
1.94
-0.61
1.19
3.32
3.08
2.07
0.67
1.73
-0.81
-3.1
-9.31
4.7
5.23
-9.09
Profit Margin (%)
2,110
-3,877
-9,158
-11,907
-1,666
1,459
-4,442
-5,791
-1,810
3,316
12,471
11,476
4,144
1,826
7,342
20,715
1,826
Working Capital
12,598
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
24,217
43,749
27,674
LT Debt
41,167
40,620
49,974
58,653
63,557
58,740
64,181
68,050
69,963
63,272
72,324
75,605
68,918
55,554
65,541
82,919
55,554
Total Equity
6.89
- -
5.84
3.67
- -
2.61
5.43
4.64
3.34
1.14
1.64
- -
- -
- -
- -
8.41
- -
Return on Invested Capital (%)
7.47
- -
6.77
4.08
- -
2.97
6.07
7.38
5.16
1.8
3.95
- -
- -
- -
- -
10.32
0.44
Return on Capital (%)
17.18
2.03
17.15
10.35
-3.07
6.54
15.1
13.6
8.16
2.37
5.35
-2.62
-14.54
-65.31
39.53
29.82
-63.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
24,484
22,026
19,762

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
87,820
89,372
89,867
Cash, Cash Equivalents & STI
13,170
13,619
20,435
Accounts Receivable, Net
41,509
43,792
39,027
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.37%
4.16%
26.51%
Free Cash Flow
7.74%
-158.62%
-45.58%
Net Income, GAAP
50.08%
63.31%
2.29%
Sales/Revenue/Turnover
1.11%
5.88%
-8.1%
Total Cash Common Dividend
- -
43.26%
229.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,686
55,862
65,691
59,490
232,730
2025
- -
- -
- -
- -
228,145
2026
- -
- -
- -
- -
209,659

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.78
38.13
-616.33
- -
-774.65
2025
- -
- -
- -
- -
382.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.98
- -
12.01
- -
18.99
2025
- -
- -
- -
- -
20.96
2026
- -
- -
- -
- -
- -
Business
H-One Co., Ltd. H-ONE CO., LTD. manufactures and sells automotive frame parts, dies, welding equipment, and related components primarily for the automotive industry; the company produces high-performance automobile frames including front bulkheads, side frames, rear frames, rear wheelhouses, pillars, door beams, cross members, inside sills, wheelhouses, and floor frames, as well as special products such as metal separators for fuel cell stacks and 3DQ body frames using three-dimensional hot bending and direct quench technology developed jointly with Nippon Steel Corporation and Nippon Steel Pipe Co.; it also offers dies with in-house integrated production from materials to finished products, welding equipment featuring digital simulations for flexibility in stack welding and small-volume production, and parts for motorcycles, power products, and general-purpose engines such as control levers, yoke rotors, and pushrods utilizing dissimilar material joining technology for steel and aluminum. H-One Co., Ltd. operates through four business segments encompassing Japan, Europe and North America, China, and Asia and Oceania, with manufacturing bases and subsidiaries in countries including the United States, Mexico, Thailand, Indonesia, India, and China, serving major automakers with a focus on safety, comfort, weight reduction, and sustainability through advanced press processing, welding, and high-strength steel technologies. Founded in 2006 through the merger of Hirata Technical Co., Ltd. (originating from 1939) and Hongo Co., Ltd. (originating from 1959), the company maintains its headquarters in Omiya-ku, Saitama-shi, Saitama, Japan, and employs approximately 7,000 people consolidated across 14 foreign bases. Recent developments include the establishment of WH New Energy Auto Parts Industries Inc. in Hubei, China, in September 2022; listing on the Prime Market of the Tokyo Stock Exchange in April 2022; closure of the Nakatsu Plant in Oita, Japan, in June 2022; the transfer of its consolidated subsidiary H-ONE India PVT., Ltd. to Belrise Industries Ltd. in March 2025; and the August 2025 announcement of a wholly owned subsidiary, KTH TEXAS Inc., in Texas, United States, with operations planned to start in January 2028 to expand supply systems and sales channels amid growing automaker presence in the region.