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Total Valuation
Hotto Link, Inc. has a market cap or net worth of ¥3.26B. The enterprise value is ¥2.18B.
Market Cap¥3.26B
Enterprise Value¥2.18B
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 Flow10.79
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 296.16M and capital expenditures -716.60M, giving a free cash flow of -420.44M billion.
Operating Cash Flow296.16M
Free Cash Flow-420.44M
Free Cash Flow per Share-26.33
Dividends & Yields
Hotto Link, Inc. pays an annual dividend of ¥3.076, resulting in a dividend yield of 1.17%
Dividend Per Share¥3.076
Dividend Yield1.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-27.79%
50-Day Moving Average223.45
200-Day Moving Average243.00
Relative Strength Index (RSI)41.65
Average Volume (3m)238.27K
Important Dates
Hotto Link, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hotto Link, Inc. as a current ratio of 3.41, with Debt / Equity ratio of 23.39%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.17
Net Debt to EBITDA-6.81
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 11.95, with an EV/FCF ratio of -6.77.
EV to Sales0.70
EV to EBITDA11.95
EV to Free Cash Flow-6.77
EV to Operating Cash Flow10.62
Balance Sheet
Hotto Link, Inc. has ¥2.31B in cash and marketable securities with ¥920.00M in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥2.31B
Total Debt¥920.00M
Net Cash¥1.39B
Net Cash Per Share¥86.82
Tangible Book Value Per Share¥191.79
Margins
Gross margin is 33.08%, with operating margin of -6.19%, and net profit margin of -48.95%.
Gross Margin33.08%
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-7.26%
EPS Growth Forecast-128.69%