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XJPX
4475
Market cap325mUSD
Apr 03, Last price  
1,477.00JPY
1D
0.00%
1Q
17.97%
IPO
72.75%
Name

Hennge KK

Chart & Performance

D1W1MN
No data to show
P/E
57.36
P/S
5.67
EPS
25.75
Div Yield, %
Shrs. gr., 5y
0.89%
Rev. gr., 5y
19.54%
Revenues
8.36b
+23.45%
2,225,762,0002,834,900,0003,426,851,0004,152,655,0004,844,887,0005,646,198,0006,775,545,0008,364,548,000
Net income
827m
+62.61%
172,421,000123,331,000109,897,000354,981,000223,835,000321,169,000508,834,000827,410,000
CFO
1.93b
+57.21%
516,780,000536,031,000227,025,000774,187,000526,929,000776,736,0001,227,575,0001,929,844,000
Dividend
Sep 29, 20250 JPY/sh
Earnings
May 08, 2025

Profile

HENNGE K.K. provides cloud security services worldwide. The company offers HENNGE One, a cloud-based identity and access management solution that offers single sign-on. It also provides HENNGE Secure Browser, which enables users to securely access cloud services federated with HENNGE One using HENNGE One account; and HENNGE OTP Generator, a virtual device application for multi-factor authentication that generates time-based one-time passwords complying with RFC 6238. The company was formerly known as HDE, Inc. and changed its name to HENNGE K.K. in February 2019. HENNGE K.K. was founded in 1996 and is headquartered in Tokyo, Japan.
IPO date
Oct 08, 2019
Employees
243
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
8,364,548
23.45%
6,775,545
20.00%
5,646,198
16.54%
Cost of revenue
1,329,165
6,402,096
5,183,897
Unusual Expense (Income)
NOPBT
7,035,383
373,449
462,301
NOPBT Margin
84.11%
5.51%
8.19%
Operating Taxes
353,741
203,996
130,980
Tax Rate
5.03%
54.62%
28.33%
NOPAT
6,681,642
169,453
331,321
Net income
827,410
62.61%
508,834
58.43%
321,169
43.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(150,979)
(270,313)
(100)
BB yield
0.40%
0.76%
0.00%
Debt
Debt current
(2,307,302)
Long-term debt
Deferred revenue
Other long-term liabilities
205,806
87,000
57,593
Net debt
(6,327,872)
(5,141,586)
(6,619,941)
Cash flow
Cash from operating activities
1,929,844
1,227,575
776,736
CAPEX
(61,000)
(44,000)
(28,537)
Cash from investing activities
(34,828)
(425,157)
(119,782)
Cash from financing activities
(150,979)
(270,313)
(100)
FCF
6,534,006
(712,583)
380,294
Balance
Cash
6,327,872
4,585,223
4,053,700
Long term investments
556,363
258,939
Excess cash
5,909,645
4,802,809
4,030,329
Stockholders' equity
2,825,000
1,998,140
1,605,600
Invested Capital
367,475
503,400
(1,836,707)
ROIC
1,534.47%
ROCE
220.37%
14.93%
EV
Common stock shares outstanding
32,269
32,300
32,498
Price
1,162.00
4.97%
1,107.00
31.79%
840.00
-71.67%
Market cap
37,496,559
4.87%
35,755,632
30.98%
27,298,112
-71.67%
EV
31,168,687
30,614,046
20,678,171
EBITDA
7,075,397
409,395
501,424
EV/EBITDA
4.41
74.78
41.24
Interest
47
Interest/NOPBT
0.01%