Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
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Total Valuation
Hoosiers Holdings Co.,Ltd. has a market cap or net worth of ¥48.68B. The enterprise value is ¥117.05B.
Market Cap¥48.68B
Enterprise Value¥117.05B
Share Statistics
Hoosiers Holdings Co.,Ltd. has 41,766,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,766,773
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoosiers Holdings Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee153.64M
Profits Per Employee7.90M
Employee Count902
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoosiers Holdings Co.,Ltd. is 6.4. Hoosiers Holdings Co.,Ltd.’s PEG ratio is 0.32.
PE Ratio6.4
PS Ratio0.33
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.22
Price to Operating Cash Flow4.78
PEG Ratio0.32
Income Statement
In the last 12 months, Hoosiers Holdings Co.,Ltd. had revenue of 138.58B and earned 7.13B in profits. Earnings per share was 184.70.
Revenue138.58B
Gross Profit28.54B
Operating Income13.79B
Pretax Income11.42B
Net Income7.13B
EBITDA15.51B
Earnings Per Share (EPS)184.70
Cash Flow
In the last 12 months, operating cash flow was 9.63B and capital expenditures -198.00M, giving a free cash flow of 9.43B billion.
Operating Cash Flow9.63B
Free Cash Flow9.43B
Free Cash Flow per Share225.80
Dividends & Yields
Hoosiers Holdings Co.,Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 5.45%
Dividend Per Share¥37
Dividend Yield5.45%
Payout Ratio54.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change8.00%
50-Day Moving Average1.21K
200-Day Moving Average1.25K
Relative Strength Index (RSI)50.55
Average Volume (3m)312.64K
Important Dates
Hoosiers Holdings Co.,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hoosiers Holdings Co.,Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 200.04%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.31
Net Debt to EBITDA4.40
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Hoosiers Holdings Co.,Ltd. has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.36
Enterprise Valuation
Hoosiers Holdings Co.,Ltd. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 12.97.
EV to Sales0.82
EV to EBITDA7.36
EV to Free Cash Flow12.97
EV to Operating Cash Flow11.24
Balance Sheet
Hoosiers Holdings Co.,Ltd. has ¥23.18B in cash and marketable securities with ¥123.80B in debt, giving a net cash position of -¥100.62B billion.
Cash & Marketable Securities¥23.18B
Total Debt¥123.80B
Net Cash-¥100.62B
Net Cash Per Share-¥2.41K
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 20.59%, with operating margin of 9.95%, and net profit margin of 5.14%.
Gross Margin20.59%
Operating Margin9.95%
Pretax Margin8.24%
Net Profit Margin5.14%
EBITDA Margin11.19%
EBIT Margin9.80%
Analyst Forecast
The average price target for Hoosiers Holdings 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 Forecast50.38%
EPS Growth Forecast18.56%