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HENNGE K.K. (JP:4475)
:4475
Total Valuation
HENNGE K.K. has a market cap or net worth of ¥41.89B. The enterprise value is ¥50.68B.
Market Cap¥41.89B
Enterprise Value¥50.68B
Share Statistics
HENNGE K.K. has 32,500,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,500,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HENNGE K.K.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 29.94%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)29.94%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee35.12M
Profits Per Employee4.37M
Employee Count311
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HENNGE K.K. is 30.4. HENNGE K.K.’s PEG ratio is 0.58.
PE Ratio30.4
PS Ratio4.72
PB Ratio13.26
Price to Fair Value13.26
Price to FCF19.12
Price to Operating Cash Flow117.34
PEG Ratio0.58
Income Statement
In the last 12 months, HENNGE K.K. had revenue of 10.92B and earned 1.36B in profits. Earnings per share was 42.40.
Revenue10.92B
Gross Profit9.45B
Operating Income1.79B
Pretax Income1.85B
Net Income1.36B
EBITDA1.93B
Earnings Per Share (EPS)42.40
Cash Flow
In the last 12 months, operating cash flow was 349.51M and capital expenditures -21.40M, giving a free cash flow of 328.11M billion.
Operating Cash Flow349.51M
Free Cash Flow328.11M
Free Cash Flow per Share10.10
Dividends & Yields
HENNGE K.K. pays an annual dividend of ¥5, resulting in a dividend yield of 0.39%
Dividend Per Share¥5
Dividend Yield0.39%
Payout Ratio11.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-1.82%
50-Day Moving Average1.38K
200-Day Moving Average1.55K
Relative Strength Index (RSI)43.40
Average Volume (3m)546.35K
Important Dates
HENNGE K.K. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
HENNGE K.K. as a current ratio of 1.24, with Debt / Equity ratio of 3.80%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.71
Interest Coverage Ratio616.31
Taxes
In the past 12 months, HENNGE K.K. has paid 552.02M in taxes.
Income Tax552.02M
Effective Tax Rate0.30
Enterprise Valuation
HENNGE K.K. EV to EBITDA ratio is 23.01, with an EV/FCF ratio of 16.47.
EV to Sales4.07
EV to EBITDA23.01
EV to Free Cash Flow16.47
EV to Operating Cash Flow16.28
Balance Sheet
HENNGE K.K. has ¥7.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.03B billion.
Cash & Marketable Securities¥7.03B
Total Debt¥0.00
Net Cash¥7.03B
Net Cash Per Share¥216.44
Tangible Book Value Per Share¥119.99
Margins
Gross margin is 86.47%, with operating margin of 16.42%, and net profit margin of 12.44%.
Gross Margin86.47%
Operating Margin16.42%
Pretax Margin16.97%
Net Profit Margin12.44%
EBITDA Margin17.68%
EBIT Margin16.99%
Analyst Forecast
The average price target for HENNGE K.K. 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 Forecast30.59%
EPS Growth Forecast65.14%