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H-One Co.,Ltd. (5989.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,018.00-22.00 (-2.12%)
At close: 03:45PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 29.18B
Enterprise Value 80.52B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31,152.00
52 Week Low 3663.00
50-Day Moving Average 3936.58
200-Day Moving Average 3860.57

Share Statistics

Avg Vol (3 month) 383.96k
Avg Vol (10 day) 3115.72k
Shares Outstanding 528.05M
Implied Shares Outstanding 6N/A
Float 817M
% Held by Insiders 132.67%
% Held by Institutions 115.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 426
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.47
Payout Ratio 431.33%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2025
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -7.81%
Operating Margin (ttm)7.28%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)-27.01%

Income Statement

Revenue (ttm)238.92B
Revenue Per Share (ttm)8,543.13
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)N/A
EBITDA 20.5B
Net Income Avi to Common (ttm)-18.65B
Diluted EPS (ttm)-615.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.7B
Total Cash Per Share (mrq)668.41
Total Debt (mrq)73.58B
Total Debt/Equity (mrq)120.94
Current Ratio (mrq)1.02
Book Value Per Share (mrq)1,972.92

Cash Flow Statement

Operating Cash Flow (ttm)17.05B
Levered Free Cash Flow (ttm)-1.41B