HENNGE K.K.

HENNGE K.K.

9.10
USD
+0.90
(+10.98%)
181.32MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of March 31, 2026, HENNGE K K carries a market capitalization of 181.32M, placing it among publicly traded companies globally. Its enterprise value stands at 143.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.32M
Enterprise Value143.16M

Important Dates

HENNGE K K's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, HENNGE K K has 30.15M shares outstanding.

Shares Outstanding30.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio7.47
P/TBV Ratio7.68

Financial Position

As of March 31, 2026, HENNGE K K maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio1.06
Debt / Equity4.27

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count370.25

Stock Price Statistics

As of the close on August 18, 2026, HENNGE K K's stock has declined approximately 22.55% over the past 52 weeks.

52-Week Price Change-22.55%

Balance Sheet

USD

As of March 31, 2026, HENNGE K K holds 38.36M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -37.36M. Total book value stands at 24.29M, with working capital of 8.89M providing operational flexibility.

Cash & Cash Equivalents38.36M
Total Debt1.00M
Net Debt-37.36M
Equity (Book Value)24.29M
Book Value Per Share0.81
Working Capital8.89M

Stock Splits

HENNGE K K's most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Last Split Date12/29/2021
Split Ratio1:2