H-One Co., Ltd.

H-One Co., Ltd.

TTSE:5989
1,370.00
JPY
-17.00
(-1.23%)
32.79BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, H-One Co., Ltd. carries a market capitalization of 32.79B, placing it among publicly traded companies globally. Its enterprise value stands at 81.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.79B
Enterprise Value81.01B

Important Dates

H-One Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, H-One Co., Ltd. has 28.15M shares outstanding.

Shares Outstanding28.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.41
P/TBV Ratio0.42

Financial Position

As of March 31, 2026, H-One Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.33
Debt / Equity81.26

Financial Efficiency

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

Employee Count5,232.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, H-One Co., Ltd.'s stock has declined approximately 0.87% over the past 52 weeks. The 50-day moving average sits at 1,461.64, while the 200-day moving average is 1,451.01.

52-Week Price Change-0.87%
50-Day Moving Average1,461.64
200-Day Moving Average1,451.01

Balance Sheet

JPY

As of March 31, 2026, H-One Co., Ltd. holds 22.70B in cash and equivalents against 67.38B in total debt, resulting in a net debt position of 45.04B. Total book value stands at 79.39B, with working capital of 20.72B providing operational flexibility.

Cash & Cash Equivalents22.70B
Total Debt67.38B
Net Debt45.04B
Equity (Book Value)79.39B
Book Value Per Share2,820.57
Working Capital20.72B

Stock Splits

H-One Co., Ltd.'s most recent stock split took place on March 26, 1997 with a 5:6 split ratio.

Last Split Date3/26/1997
Split Ratio5:6