XJPX4475
Market cap234mUSD
Jan 16, Last price
1,132.00JPY
1D
-0.35%
1Q
-1.74%
IPO
32.40%
Name
Hennge KK
Chart & Performance
P/E
71.49
P/S
5.37
EPS
15.83
Div Yield, %
0.00%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
19.04%
Revenues
6.78b
+20.00%
Net income
509m
+58.43%
CFO
1.23b
+58.04%
Earnings
Feb 07, 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | 6,775,545 20.00% | 5,646,198 16.54% | |||||
Cost of revenue | 6,402,096 | 5,183,897 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 373,449 | 462,301 | |||||
NOPBT Margin | 5.51% | 8.19% | |||||
Operating Taxes | 203,996 | 130,980 | |||||
Tax Rate | 54.62% | 28.33% | |||||
NOPAT | 169,453 | 331,321 | |||||
Net income | 508,834 58.43% | 321,169 43.48% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (270,313) | (100) | |||||
BB yield | 0.76% | 0.00% | |||||
| Debt | |||||||
Debt current | (2,307,302) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 87,000 | 57,593 | |||||
Net debt | (5,141,586) | (6,619,941) | |||||
| Cash flow | |||||||
Cash from operating activities | 1,227,575 | 776,736 | |||||
CAPEX | (44,000) | (28,537) | |||||
Cash from investing activities | (425,157) | (119,782) | |||||
Cash from financing activities | (270,313) | (100) | |||||
FCF | (712,583) | 380,294 | |||||
| Balance | |||||||
Cash | 4,585,223 | 4,053,700 | |||||
Long term investments | 556,363 | 258,939 | |||||
Excess cash | 4,802,809 | 4,030,329 | |||||
Stockholders' equity | 1,998,140 | 1,605,600 | |||||
Invested Capital | 503,400 | (1,836,707) | |||||
ROIC | |||||||
ROCE | 14.93% | ||||||
| EV | |||||||
Common stock shares outstanding | 32,300 | 32,498 | |||||
Price | 1,107.00 31.79% | 840.00 -71.67% | |||||
Market cap | 35,755,632 30.98% | 27,298,112 -71.67% | |||||
EV | 30,614,046 | 20,678,171 | |||||
EBITDA | 409,395 | 501,424 | |||||
EV/EBITDA | 74.78 | 41.24 | |||||
Interest | 47 | ||||||
Interest/NOPBT | 0.01% | ||||||