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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Total Valuation
Hoosiers Holdings Co.,Ltd. has a market cap or net worth of ¥41.71B. The enterprise value is ¥127.79B.
Market Cap¥41.71B
Enterprise Value¥127.79B
Share Statistics
Hoosiers Holdings Co.,Ltd. has 36,916,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,916,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoosiers Holdings Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee95.81M
Profits Per Employee5.33M
Employee Count902
Asset Turnover0.53
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Hoosiers Holdings Co.,Ltd. is 8.15. Hoosiers Holdings Co.,Ltd.’s PEG ratio is 1.61.
PE Ratio8.15
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-16.44
Price to Operating Cash Flow210.63
PEG Ratio1.61
Income Statement
In the last 12 months, Hoosiers Holdings Co.,Ltd. had revenue of 86.42B and earned 4.81B in profits. Earnings per share was 135.31.
Revenue86.42B
Gross Profit20.44B
Operating Income8.94B
Pretax Income7.51B
Net Income4.81B
EBITDA10.58B
Earnings Per Share (EPS)135.31
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
Hoosiers Holdings Co.,Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 4.92%
Dividend Per Share¥29
Dividend Yield4.92%
Payout Ratio20.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change12.43%
50-Day Moving Average1.09K
200-Day Moving Average1.03K
Relative Strength Index (RSI)61.26
Average Volume (3m)128.10K
Important Dates
Hoosiers Holdings Co.,Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hoosiers Holdings Co.,Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 296.30%
Current Ratio2.74
Quick Ratio0.78
Debt to Market Cap2.31
Net Debt to EBITDA5.67
Interest Coverage Ratio7.36
Taxes
In the past 12 months, Hoosiers Holdings Co.,Ltd. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.33
Enterprise Valuation
Hoosiers Holdings Co.,Ltd. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of -41.60.
EV to Sales1.15
EV to EBITDA9.37
EV to Free Cash Flow-41.60
EV to Operating Cash Flow533.00
Balance Sheet
Hoosiers Holdings Co.,Ltd. has ¥28.09B in cash and marketable securities with ¥111.79B in debt, giving a net cash position of ¥83.70B billion.
Cash & Marketable Securities¥28.09B
Total Debt¥111.79B
Net Cash¥83.70B
Net Cash Per Share¥2.27K
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 25.18%, with operating margin of 10.35%, and net profit margin of 5.56%.
Gross Margin25.18%
Operating Margin10.35%
Pretax Margin8.69%
Net Profit Margin5.56%
EBITDA Margin12.25%
EBIT Margin10.10%
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 Forecast10.11%
EPS Growth Forecast25.08%