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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

Total Valuation

H-One Co.,Ltd. carries a market capitalization of 44.47B, placing it among publicly traded companies globally. Its enterprise value stands at 71.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.47B
Enterprise Value71.47B

Share Statistics

H-One Co.,Ltd. currently has 27.97M shares outstanding.

Shares Outstanding27.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.90.

PE RatioN/A
PS Ratio0.08
PB Ratio0.90
P/TBV Ratio0.36
P/FCF Ratio0.58
P/OCF Ratio1.01

Enterprise Valuation

EV / Sales0.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.98

Financial Position

H-One Co.,Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.20, indicating elevated leverage, while an interest coverage ratio of -11.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.23
Debt / Equity129.20
Debt / EBITDA-3.99
Interest Coverage-11.55

Financial Efficiency

Return on Equity (ROE)-63.78
Return on Assets (ROA)-11.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.23

Taxes

Over the trailing twelve months, H-One Co.,Ltd. has paid 2.69B in income taxes, reflecting an effective tax rate of 0.68.

Income Tax2.69B
Effective Tax Rate0.68

Stock Price Statistics

H-One Co.,Ltd.'s stock has gained approximately 25.1981% over the past 52 weeks. The 50-day moving average sits at 1,498.46, while the 200-day moving average is 1,398.54.

Beta (5Y)N/A
52-Week Price Change25.1981%
50-Day Moving Average1,498.46
200-Day Moving Average1,398.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H-One Co.,Ltd. generated 232.73B in revenue and converted that into -21.15B in net income, yielding earnings per share of -754.73. EBITDA reached -17.99B, while operating income came in at -17.99B.

Revenue232.73B
Gross Profit23.07B
Operating Income-17.99B
Pretax Income-18.51B
Net Income-21.15B
EBITDA-17.99B
EBIT-17.99B
Earnings Per Share (EPS)-754.73

Balance Sheet

H-One Co.,Ltd. holds 20.44B in cash and equivalents against 71.77B in total debt, resulting in a net debt position of 52.88B. Total book value stands at 22.07B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents20.44B
Total Debt71.77B
Net Debt52.88B
Equity (Book Value)22.07B
Book Value Per Share789.42
Working Capital1.83B

Cash Flow

H-One Co.,Ltd. produced 19.49B in operating cash flow over the past twelve months. After subtracting -14.87B in capital expenditures, free cash flow totaled 4.63B - equivalent to 165.53 per share.

Operating Cash Flow19.49B
Capital Expenditures-14.87B
Free Cash Flow4.63B
FCF Per Share165.53

Margins

H-One Co.,Ltd. operates with a gross margin of 9.91, reflecting its pricing power and cost economics. The operating margin of -7.73 and net profit margin of -9.09 provide insight into operational efficiency.

Gross Margin9.91
Operating Margin-7.73
Pretax Margin-7.96
Profit Margin-9.09
EBITDA Margin-7.73

Dividends & Yields

The company's payout ratio of -2.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.00
Dividend YieldN/A
Payout Ratio-2.50
Shareholder Yield-6.47
FCF Yield172.98

Scores

H-One Co.,Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20