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HotLand Co., Ltd. (JP:3196)
:3196
Total Valuation
HotLand Co., Ltd. has a market cap or net worth of ¥41.67B. The enterprise value is ¥47.90B.
Market Cap¥41.67B
Enterprise Value¥47.90B
Share Statistics
HotLand Co., Ltd. has 21,655,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,655,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HotLand Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee57.03M
Profits Per Employee452.96K
Employee Count895
Asset Turnover1.53
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of HotLand Co., Ltd. is 100.9. HotLand Co., Ltd.’s PEG ratio is -1.34.
PE Ratio100.9
PS Ratio0.83
PB Ratio3.75
Price to Fair Value3.75
Price to FCF-32.40
Price to Operating Cash Flow0.00
PEG Ratio-1.34
Income Statement
In the last 12 months, HotLand Co., Ltd. had revenue of 51.04B and earned 405.40M in profits. Earnings per share was 19.07.
Revenue51.04B
Gross Profit28.64B
Operating Income1.79B
Pretax Income1.19B
Net Income405.40M
EBITDA3.77B
Earnings Per Share (EPS)19.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HotLand Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 0.62%
Dividend Per Share¥13
Dividend Yield0.62%
Payout Ratio32.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-6.42%
50-Day Moving Average1.99K
200-Day Moving Average2.04K
Relative Strength Index (RSI)37.99
Average Volume (3m)37.40K
Important Dates
HotLand Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
HotLand Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 103.85%
Current Ratio1.22
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA1.85
Interest Coverage Ratio12.41
Taxes
In the past 12 months, HotLand Co., Ltd. has paid 627.80M in taxes.
Income Tax627.80M
Effective Tax Rate0.53
Enterprise Valuation
HotLand Co., Ltd. EV to EBITDA ratio is 13.13, with an EV/FCF ratio of -37.71.
EV to Sales0.97
EV to EBITDA13.13
EV to Free Cash Flow-37.71
EV to Operating Cash Flow19.03
Balance Sheet
HotLand Co., Ltd. has ¥4.16B in cash and marketable securities with ¥9.09B in debt, giving a net cash position of -¥4.94B billion.
Cash & Marketable Securities¥4.16B
Total Debt¥9.09B
Net Cash-¥4.94B
Net Cash Per Share-¥227.92
Tangible Book Value Per Share¥496.01
Margins
Gross margin is 55.83%, with operating margin of 3.50%, and net profit margin of 0.79%.
Gross Margin55.83%
Operating Margin3.50%
Pretax Margin2.34%
Net Profit Margin0.79%
EBITDA Margin7.38%
EBIT Margin3.50%
Analyst Forecast
The average price target for HotLand Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.05%
EPS Growth Forecast-29.04%