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XJPX5989
Market cap180mUSD
Jan 16, Last price  
997.00JPY
1D
-0.99%
1Q
7.78%
Jan 2017
-6.12%
Name

H-One Co Ltd

Chart & Performance

D1W1MN
XJPX:5989 chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
1.90%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
3.42%
Revenues
232.73b
+3.20%
158,042,000,000136,790,000,000117,538,000,000126,362,000,000117,604,000,000138,042,000,000179,944,000,000185,750,000,000200,224,000,000182,737,000,000201,000,000,000196,718,000,000182,659,000,000163,927,000,000170,588,000,000225,511,000,000232,730,000,000
Net income
-21.66b
L+209.68%
4,325,000,000-2,281,000,000262,000,0004,572,000,000584,000,0005,081,000,0003,496,000,000292,000,0002,383,000,0006,058,000,0006,197,000,0004,071,000,0001,223,000,0002,838,000,000-1,390,000,000-6,993,000,000-21,656,000,000
CFO
19.49b
-11.24%
25,824,000,00011,397,000,00017,730,000,00017,059,000,0009,013,000,0009,281,000,00017,951,000,0009,027,000,00023,252,000,00018,606,000,00016,925,000,00025,492,000,00015,552,000,00014,576,000,0005,713,000,00021,962,000,00019,494,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

H-One Co.,Ltd. manufactures and sells automobile and motorcycle parts, and dies and welding equipment in Japan and internationally. The company offers automobile frames, including front bulkhead, front side frame, rear frame, pillar, and rear wheelhouse components, as well as door beams. It also provides motorcycle and power products, such as control levers, yoke rotors, and pushrods; and metal separators and 3DQ body frames. The company was formerly known as Hirata Technical Co., Ltd., and changed its name to H-One Co.,Ltd. in April 2006. H-One Co.,Ltd. was founded in 1930 and is headquartered in Saitama, Japan.
URL
https://www.h1-co.jp/
IPO date
Sep 02, 1994
Employees
6,656
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
232,730,000
3.20%
225,511,000
32.20%
170,588,000
4.06%
Cost of revenue
228,708,000
231,432,000
176,042,000
Unusual Expense (Income)
NOPBT
4,022,000
(5,921,000)
(5,454,000)
NOPBT Margin
1.73%
Operating Taxes
2,689,000
645,000
934,000
Tax Rate
66.86%
NOPAT
1,333,000
(6,566,000)
(6,388,000)
Net income
(21,656,000)
209.68%
(6,993,000)
403.09%
(1,390,000)
-148.98%
Dividends
(531,000)
(703,000)
(730,000)
Dividend yield
2.69%
3.97%
4.27%
Proceeds from repurchase of equity
18,395,000
BB yield
-103.91%
Debt
Debt current
44,100,000
35,909,000
31,142,000
Long-term debt
28,348,000
30,292,000
34,784,000
Deferred revenue
5,556,000
8,155,000
Other long-term liabilities
6,449,000
474,000
529,000
Net debt
35,727,000
35,144,000
40,921,000
Cash flow
Cash from operating activities
19,494,000
21,962,000
5,713,000
CAPEX
(14,827,000)
(14,307,000)
(22,384,000)
Cash from investing activities
(13,258,000)
(15,193,000)
(19,269,000)
Cash from financing activities
1,279,000
(3,508,000)
14,889,000
FCF
14,894,000
7,770,000
(24,084,000)
Balance
Cash
18,892,000
13,540,000
8,784,000
Long term investments
17,829,000
17,517,000
16,221,000
Excess cash
25,084,500
19,781,450
16,475,600
Stockholders' equity
42,943,000
113,172,000
127,555,000
Invested Capital
108,692,500
120,220,550
132,480,400
ROIC
1.16%
ROCE
2.92%
EV
Common stock shares outstanding
27,956
28,056
28,098
Price
707.00
12.04%
631.00
3.78%
608.00
-24.09%
Market cap
19,764,892
11.65%
17,703,336
3.63%
17,083,584
-24.88%
EV
55,864,892
110,023,336
125,343,584
EBITDA
17,911,000
10,239,000
9,118,000
EV/EBITDA
3.12
10.75
13.75
Interest
1,559,000
1,222,000
595,000
Interest/NOPBT
38.76%