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Hotto Link, Inc. (JP:3680)
:3680
Japanese Market

Hotto Link, Inc. (3680) Stock Statistics & Valuation Metrics

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Total Valuation

Hotto Link, Inc. has a market cap or net worth of ¥3.62B. The enterprise value is ¥2.23B.
Market Cap¥3.62B
Enterprise Value¥2.23B

Share Statistics

Hotto Link, Inc. has 15,965,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,965,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hotto Link, Inc.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee26.08M
Profits Per Employee-12.77M
Employee Count140
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hotto Link, Inc. is ―. Hotto Link, Inc.’s PEG ratio is -0.01.
PE Ratio
PS Ratio1.10
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-10.63
Price to Operating Cash Flow14.51
PEG Ratio-0.01

Income Statement

In the last 12 months, Hotto Link, Inc. had revenue of 3.65B and earned -1.79B in profits. Earnings per share was -113.97.
Revenue3.65B
Gross Profit1.17B
Operating Income-225.97M
Pretax Income-1.99B
Net Income-1.79B
EBITDA213.20M
Earnings Per Share (EPS)-113.97

Cash Flow

In the last 12 months, operating cash flow was 239.97M and capital expenditures -723.02M, giving a free cash flow of -483.06M billion.
Operating Cash Flow239.97M
Free Cash Flow-483.06M
Free Cash Flow per Share-30.26

Dividends & Yields

Hotto Link, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.17%
Dividend Per Share¥3
Dividend Yield1.17%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-12.03%
50-Day Moving Average255.85
200-Day Moving Average278.73
Relative Strength Index (RSI)23.99
Average Volume (3m)238.27K

Important Dates

Hotto Link, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Hotto Link, Inc. as a current ratio of 3.41, with Debt / Equity ratio of 30.24%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.25
Net Debt to EBITDA-5.68
Interest Coverage Ratio-1.22

Taxes

In the past 12 months, Hotto Link, Inc. has paid -203.31M in taxes.
Income Tax-203.31M
Effective Tax Rate0.10

Enterprise Valuation

Hotto Link, Inc. EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -7.41.
EV to Sales0.76
EV to EBITDA13.07
EV to Free Cash Flow-7.41
EV to Operating Cash Flow11.62

Balance Sheet

Hotto Link, Inc. has ¥2.43B in cash and marketable securities with ¥1.22B in debt, giving a net cash position of ¥1.21B billion.
Cash & Marketable Securities¥2.43B
Total Debt¥1.22B
Net Cash¥1.21B
Net Cash Per Share¥75.89
Tangible Book Value Per Share¥191.79

Margins

Gross margin is 31.92%, with operating margin of -6.19%, and net profit margin of -48.95%.
Gross Margin31.92%
Operating Margin-6.19%
Pretax Margin-54.52%
Net Profit Margin-48.95%
EBITDA Margin5.84%
EBIT Margin-6.19%

Analyst Forecast

The average price target for Hotto Link, Inc. 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 Forecast-21.76%
EPS Growth Forecast-5832.28%

Scores

Smart ScoreN/A
AI Score