CompanyGraph
Hennge K.K.
4475 · Japan
Price data from its 90D listing on FSX, quoted in EUR
hennge.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $265.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
JPY 3.00Paid annual
Payout Ratio
17.5%Sustainable
Payback Period
2.7 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.07BJPY265.55M · vs all stocks (USD)
Trailing P/E
30.74xRevenue (TTM)
12.30BJPY77.62M · vs all stocks (USD)
Profit Margin
13.51%Beta
1.05xvs all stocks
52-Week Change
-16.68%vs all stocks
Market Capitalization
42.07BJPY265.55M · vs all stocks (USD)
Enterprise Value
37.86BJPY238.95M · vs all stocks (USD)
Trailing P/E
30.74xForward P/E
23.39xPrice to Sales (TTM)
3.56xPrice to Book (MRQ)
10.23xEnterprise to Revenue
3.08xEnterprise to EBITDA
17.46xProfit Margin
13.51%Operating Margin
17.98%Return on Assets (TTM)
11.51%Return on Equity (TTM)
38.85%Revenue (TTM)
12.30BJPY77.62M · vs all stocks (USD)
Revenue per Share (TTM)
390.84JPYUpdated Aug 20, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
10.65BJPY67.20M · vs all stocks (USD)
EBITDA (TTM)
1.88BJPY11.84M · vs all stocks (USD)
Net Income (TTM)
1.66BJPY10.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.20%Operating Cash Flow (TTM)
2.73BJPY17.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.36BJPY8.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
17.47%Minority Interest (Equity)
-49.52MJPYFY2025 · Sep 30, 2025Revenue
10.92BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
1.48BJPYFY2025 · Sep 30, 2025Gross Profit
9.45BJPYFY2025 · Sep 30, 2025Operating Income
1.79BJPY11.32M · vs all stocks (USD)
Pre-tax Income
1.85BJPYFY2025 · Sep 30, 2025Income Tax Expense
552.02MJPYFY2025 · Sep 30, 2025Net Income
1.30BJPYFY2025 · Sep 30, 2025EBIT
1.86BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.88BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
18.91MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
2.91MJPYFY2025 · Sep 30, 2025EPS (Basic)
42.40JPYFY2025 · Sep 30, 2025EPS (Diluted)
42.27JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
32.04MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
32.04MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
56.93MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
3.03BJPYFY2025 · Sep 30, 2025Free Cash Flow
3.00BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
7.32BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.85BJPYFY2025 · Sep 30, 2025Other Non-cash Items
201.01MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.63MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
977.65MJPYFY2025 · Sep 30, 2025Capital Expenditures
-30.85MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-36.14MJPYFY2025 · Sep 30, 2025Purchase of Investments
-896.54MJPYFY2025 · Sep 30, 2025Sale of Investments
0.00JPYFY2025 · Sep 30, 2025Other Investing Activity
-374.95MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.30BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
148.15MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-469.40MJPYFY2025 · Sep 30, 2025Common Dividends Paid
-96.25MJPYFY2025 · Sep 30, 2025Other Financing Charges
727.00KJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-416.78MJPYFY2025 · Sep 30, 2025Shares Outstanding
31.17MSharesUpdated Aug 20, 2026Float Shares
15.92MSharesUpdated Aug 20, 2026% Held by Insiders
49.35%vs all stocks
% Held by Institutions
13.47%vs all stocks
Total Cash (MRQ)
7.83BJPY49.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
251.25JPYUpdated Aug 20, 2026Total Debt (MRQ)
161.64MJPY1.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0393xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
137.42JPYUpdated Aug 20, 2026Total Assets
10.74BJPY67.80M · vs all stocks (USD)
Total Current Assets
8.11BJPYFY2025 · Sep 30, 2025Total Liabilities
6.90BJPYFY2025 · Sep 30, 2025Total Non-current Assets
2.64BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
362.00MJPYFY2025 · Sep 30, 2025Total Current Liabilities
6.54BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
7.32BJPYFY2025 · Sep 30, 2025Accounts Receivable
190.58MJPYFY2025 · Sep 30, 2025Accounts Payable
42.37MJPYFY2025 · Sep 30, 2025Other Current Liabilities
444.90MJPYFY2025 · Sep 30, 2025Long-term Debt
148.15MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
2.96MJPYFY2025 · Sep 30, 2025Common Stock (Book)
521.19MJPYFY2025 · Sep 30, 2025Retained Earnings
3.57BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
3.84BJPY24.26M · vs all stocks (USD)
Treasury Stock
835.65MJPYFY2025 · Sep 30, 202552-Week Low
880.00JPYUpdated Aug 20, 202652-Week High
1.91KJPYUpdated Aug 20, 202652-Week Change
-16.68%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
1.24KJPYUpdated Aug 20, 2026200-Day MA
1.16KJPYUpdated Aug 20, 2026Avg 10-Day Volume
727.91KSharesUpdated Aug 20, 2026Avg 30-Day Volume
490.41KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
45.74JPYUpdated Aug 20, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
High earnings qualityNotable
Earnings Quality Score: 2.39
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $265.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,554,178.773Global P5: 269,387,740.27
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