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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 ¥4.75B. The enterprise value is ¥4.25B.
Market Cap¥4.75B
Enterprise Value¥4.25B

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 -0.10 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee30.49M
Profits Per Employee-4.03M
Employee Count140
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hotto Link, Inc. is -6.78. Hotto Link, Inc.’s PEG ratio is 0.23.
PE Ratio-6.78
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.65
Price to FCF-198.61
Price to Operating Cash Flow80.13
PEG Ratio0.23

Income Statement

In the last 12 months, Hotto Link, Inc. had revenue of 4.27B and earned -564.63M in profits. Earnings per share was -35.96.
Revenue4.27B
Gross Profit1.29B
Operating Income-91.00M
Pretax Income-487.75M
Net Income-564.63M
EBITDA-40.26M
Earnings Per Share (EPS)-35.96

Cash Flow

In the last 12 months, operating cash flow was 74.19M and capital expenditures -187.13M, giving a free cash flow of -29.93M billion.
Operating Cash Flow74.19M
Free Cash Flow-29.93M
Free Cash Flow per Share-1.87

Dividends & Yields

Hotto Link, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change1.00%
50-Day Moving Average270.80
200-Day Moving Average281.80
Relative Strength Index (RSI)51.94
Average Volume (3m)880.19K

Important Dates

Hotto Link, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Hotto Link, Inc. as a current ratio of 4.62, with Debt / Equity ratio of 16.54%
Current Ratio4.62
Quick Ratio4.62
Debt to Market Cap0.17
Net Debt to EBITDA57.71
Interest Coverage Ratio-8.84

Taxes

In the past 12 months, Hotto Link, Inc. has paid 76.88M in taxes.
Income Tax76.88M
Effective Tax Rate-0.16

Enterprise Valuation

Hotto Link, Inc. EV to EBITDA ratio is -37.35, with an EV/FCF ratio of -14.26.
EV to Sales0.35
EV to EBITDA-37.35
EV to Free Cash Flow-14.26
EV to Operating Cash Flow5.09

Balance Sheet

Hotto Link, Inc. has ¥3.07B in cash and marketable securities with ¥927.64M in debt, giving a net cash position of -¥2.14B billion.
Cash & Marketable Securities¥3.07B
Total Debt¥927.64M
Net Cash-¥2.14B
Net Cash Per Share-¥133.91
Tangible Book Value Per Share¥247.37

Margins

Gross margin is 31.47%, with operating margin of -2.13%, and net profit margin of -13.23%.
Gross Margin31.47%
Operating Margin-2.13%
Pretax Margin-11.43%
Net Profit Margin-13.23%
EBITDA Margin-0.94%
EBIT Margin-11.19%

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-15.90%
EPS Growth Forecast-388.21%

Scores

Smart ScoreN/A
AI Score62.9
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