H-One Co.,Ltd. Logo

H-One Co.,Ltd.

5989.T

(1.5)
Stock Price

925,00 JPY

-9.72% ROA

-29.55% ROE

-1.44x PER

Market Cap.

26.179.213.320,00 JPY

123.65% DER

2.24% Yield

-7.59% NPM

H-One Co.,Ltd. Stock Analysis

H-One Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H-One Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 ROE

Negative ROE (-8.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-61.236), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

H-One Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H-One Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

H-One Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H-One Co.,Ltd. Revenue
Year Revenue Growth
2007 158.042.000.000
2008 136.790.000.000 -15.54%
2009 117.538.000.000 -16.38%
2010 126.362.000.000 6.98%
2011 117.604.000.000 -7.45%
2012 138.042.000.000 14.81%
2013 179.944.000.000 23.29%
2014 185.750.000.000 3.13%
2015 200.224.000.000 7.23%
2016 182.737.000.000 -9.57%
2017 201.000.000.000 9.09%
2018 196.718.000.000 -2.18%
2019 182.659.000.000 -7.7%
2020 163.927.000.000 -11.43%
2021 170.588.000.000 3.9%
2022 225.511.000.000 24.35%
2023 223.448.000.000 -0.92%
2023 232.730.000.000 3.99%
2024 231.504.000.000 -0.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H-One Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 970.000.000 100%
2013 1.024.000.000 5.27%
2014 1.161.000.000 11.8%
2015 1.689.000.000 31.26%
2016 1.848.000.000 8.6%
2017 2.013.000.000 8.2%
2018 2.177.000.000 7.53%
2019 2.277.000.000 4.39%
2020 2.181.000.000 -4.4%
2021 2.189.000.000 0.37%
2022 2.471.000.000 11.41%
2023 0 0%
2023 1.855.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H-One Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.918.000.000 100%
2013 12.769.000.000 30.16%
2014 14.389.000.000 11.26%
2015 14.783.000.000 2.67%
2016 13.671.000.000 -8.13%
2017 14.950.000.000 8.56%
2018 15.271.000.000 2.1%
2019 15.315.000.000 0.29%
2020 13.682.000.000 -11.94%
2021 14.525.000.000 5.8%
2022 16.496.000.000 11.95%
2023 16.880.000.000 2.27%
2023 18.209.000.000 7.3%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H-One Co.,Ltd. EBITDA
Year EBITDA Growth
2007 23.858.000.000
2008 16.752.000.000 -42.42%
2009 16.320.000.000 -2.65%
2010 17.997.000.000 9.32%
2011 13.179.000.000 -36.56%
2012 14.040.000.000 6.13%
2013 17.820.000.000 21.21%
2014 18.942.000.000 5.92%
2015 20.602.000.000 8.06%
2016 23.080.000.000 10.74%
2017 24.796.000.000 6.92%
2018 20.802.000.000 -19.2%
2019 18.648.000.000 -11.55%
2020 18.232.000.000 -2.28%
2021 11.453.000.000 -59.19%
2022 7.640.000.000 -49.91%
2023 25.160.000.000 69.63%
2023 22.231.000.000 -13.18%
2024 27.576.000.000 19.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H-One Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 18.391.000.000
2008 12.044.000.000 -52.7%
2009 10.408.000.000 -15.72%
2010 15.566.000.000 33.14%
2011 12.436.000.000 -25.17%
2012 16.514.000.000 24.69%
2013 18.088.000.000 8.7%
2014 16.623.000.000 -8.81%
2015 20.066.000.000 17.16%
2016 21.506.000.000 6.7%
2017 24.371.000.000 11.76%
2018 22.756.000.000 -7.1%
2019 18.259.000.000 -24.63%
2020 16.789.000.000 -8.76%
2021 13.725.000.000 -22.32%
2022 15.625.000.000 12.16%
2023 22.072.000.000 29.21%
2023 22.231.000.000 0.72%
2024 32.816.000.000 32.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H-One Co.,Ltd. Net Profit
Year Net Profit Growth
2007 4.325.000.000
2008 -2.281.000.000 289.61%
2009 262.000.000 970.61%
2010 4.572.000.000 94.27%
2011 584.000.000 -682.88%
2012 5.081.000.000 88.51%
2013 3.496.000.000 -45.34%
2014 292.000.000 -1097.26%
2015 2.383.000.000 87.75%
2016 6.058.000.000 60.66%
2017 6.197.000.000 2.24%
2018 4.071.000.000 -52.22%
2019 1.223.000.000 -232.87%
2020 2.838.000.000 56.91%
2021 -1.390.000.000 304.17%
2022 -6.993.000.000 80.12%
2023 4.264.000.000 264%
2023 -21.657.000.000 119.69%
2024 10.600.000.000 304.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H-One Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 168
2008 -89 290.91%
2009 10 980%
2010 178 94.35%
2011 23 -704.55%
2012 207 89.32%
2013 137 -51.47%
2014 10 -1260%
2015 84 87.95%
2016 214 61.21%
2017 220 2.28%
2018 144 -52.08%
2019 43 -234.88%
2020 101 57.43%
2021 -49 306.12%
2022 -249 80.32%
2023 153 263.82%
2023 -775 119.64%
2024 379 304.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H-One Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 4.073.000.000
2008 -1.043.000.000 490.51%
2009 9.268.000.000 111.25%
2010 9.637.000.000 3.83%
2011 -2.918.000.000 430.26%
2012 -8.722.000.000 66.54%
2013 -10.924.000.000 20.16%
2014 -22.170.000.000 50.73%
2015 4.444.000.000 598.87%
2016 4.019.000.000 -10.57%
2017 1.440.000.000 -179.1%
2018 14.484.000.000 90.06%
2019 1.569.000.000 -823.14%
2020 3.570.000.000 56.05%
2021 -16.671.000.000 121.41%
2022 7.655.000.000 317.78%
2023 4.627.000.000 -65.44%
2023 -2.181.000.000 312.15%
2024 355.000.000 714.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H-One Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 25.824.000.000
2008 11.397.000.000 -126.59%
2009 17.730.000.000 35.72%
2010 17.059.000.000 -3.93%
2011 9.013.000.000 -89.27%
2012 9.281.000.000 2.89%
2013 17.951.000.000 48.3%
2014 9.027.000.000 -98.86%
2015 23.252.000.000 61.18%
2016 18.606.000.000 -24.97%
2017 16.925.000.000 -9.93%
2018 25.492.000.000 33.61%
2019 15.552.000.000 -63.91%
2020 14.576.000.000 -6.7%
2021 5.713.000.000 -155.14%
2022 21.962.000.000 73.99%
2023 19.494.000.000 -12.66%
2023 918.000.000 -2023.53%
2024 4.133.000.000 77.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H-One Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 21.751.000.000
2008 12.440.000.000 -74.85%
2009 8.462.000.000 -47.01%
2010 7.422.000.000 -14.01%
2011 11.931.000.000 37.79%
2012 18.003.000.000 33.73%
2013 28.875.000.000 37.65%
2014 31.197.000.000 7.44%
2015 18.808.000.000 -65.87%
2016 14.587.000.000 -28.94%
2017 15.485.000.000 5.8%
2018 11.008.000.000 -40.67%
2019 13.983.000.000 21.28%
2020 11.006.000.000 -27.05%
2021 22.384.000.000 50.83%
2022 14.307.000.000 -56.45%
2023 14.867.000.000 3.77%
2023 3.099.000.000 -379.74%
2024 3.778.000.000 17.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H-One Co.,Ltd. Equity
Year Equity Growth
2007 46.056.000.000
2008 38.671.000.000 -19.1%
2009 39.246.000.000 1.47%
2010 41.167.000.000 4.67%
2011 40.620.000.000 -1.35%
2012 49.974.000.000 18.72%
2013 61.202.000.000 18.35%
2014 68.611.000.000 10.8%
2015 58.740.000.000 -16.8%
2016 64.181.000.000 8.48%
2017 68.050.000.000 5.69%
2018 69.963.000.000 2.73%
2019 63.272.000.000 -10.57%
2020 72.324.000.000 12.52%
2021 75.605.000.000 4.34%
2022 68.918.000.000 -9.7%
2023 55.555.000.000 -24.05%
2023 75.916.000.000 26.82%
2024 60.844.000.000 -24.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H-One Co.,Ltd. Assets
Year Assets Growth
2007 121.303.000.000
2008 108.710.000.000 -11.58%
2009 102.811.000.000 -5.74%
2010 94.350.000.000 -8.97%
2011 104.898.000.000 10.06%
2012 121.979.000.000 14%
2013 152.055.000.000 19.78%
2014 192.777.000.000 21.12%
2015 173.978.000.000 -10.81%
2016 174.947.000.000 0.55%
2017 168.566.000.000 -3.79%
2018 158.826.000.000 -6.13%
2019 155.173.000.000 -2.35%
2020 163.975.000.000 5.37%
2021 193.980.000.000 15.47%
2022 187.315.000.000 -3.56%
2023 181.597.000.000 -3.15%
2023 198.061.000.000 8.31%
2024 187.234.000.000 -5.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H-One Co.,Ltd. Liabilities
Year Liabilities Growth
2007 75.247.000.000
2008 70.039.000.000 -7.44%
2009 63.565.000.000 -10.18%
2010 53.183.000.000 -19.52%
2011 64.278.000.000 17.26%
2012 72.005.000.000 10.73%
2013 90.853.000.000 20.75%
2014 124.166.000.000 26.83%
2015 115.238.000.000 -7.75%
2016 110.766.000.000 -4.04%
2017 100.516.000.000 -10.2%
2018 88.863.000.000 -13.11%
2019 91.901.000.000 3.31%
2020 91.651.000.000 -0.27%
2021 118.375.000.000 22.58%
2022 118.397.000.000 0.02%
2023 126.038.000.000 6.06%
2023 122.145.000.000 -3.19%
2024 126.387.000.000 3.36%

H-One Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8542.19
Net Income per Share
-648.64
Price to Earning Ratio
-1.44x
Price To Sales Ratio
0.11x
POCF Ratio
1.54
PFCF Ratio
10.61
Price to Book Ratio
0.44
EV to Sales
0.34
EV Over EBITDA
3.6
EV to Operating CashFlow
4.76
EV to FreeCashFlow
32.85
Earnings Yield
-0.69
FreeCashFlow Yield
0.09
Market Cap
26,18 Bil.
Enterprise Value
81,07 Bil.
Graham Number
5572.28
Graham NetNet
-2264.9

Income Statement Metrics

Net Income per Share
-648.64
Income Quality
-0.96
ROE
-0.3
Return On Assets
-0.1
Return On Capital Employed
0.1
Net Income per EBT
1.26
EBT Per Ebit
-1.47
Ebit per Revenue
0.04
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
-0.03
Dividend Per Share
21

Operating Metrics

Operating Cashflow per Share
609.53
Free CashFlow per Share
88.24
Capex to Operating CashFlow
0.86
Capex to Revenue
0.06
Capex to Depreciation
0.87
Return on Invested Capital
0.09
Return on Tangible Assets
-0.1
Days Sales Outstanding
62.72
Days Payables Outstanding
44.36
Days of Inventory on Hand
46.87
Receivables Turnover
5.82
Payables Turnover
8.23
Inventory Turnover
7.79
Capex per Share
521.29

Balance Sheet

Cash per Share
668,41
Book Value per Share
2.175,49
Tangible Book Value per Share
2152.76
Shareholders Equity per Share
2127.55
Interest Debt per Share
2690.24
Debt to Equity
1.24
Debt to Assets
0.39
Net Debt to EBITDA
2.44
Current Ratio
1.02
Tangible Asset Value
60,21 Bil.
Net Current Asset Value
-34,74 Bil.
Invested Capital
74303000000
Working Capital
1,58 Bil.
Intangibles to Total Assets
0
Average Receivables
40,04 Bil.
Average Payables
26,19 Bil.
Average Inventory
27353000000
Debt to Market Cap
2.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H-One Co.,Ltd. Dividends
Year Dividends Growth
2000 9
2001 12 25%
2002 12 0%
2003 12 0%
2004 12 0%
2007 20 36.84%
2008 13 -58.33%
2010 8 -71.43%
2011 15 53.33%
2012 18 11.76%
2013 21 19.05%
2014 22 4.55%
2015 22 0%
2016 22 0%
2017 14 -57.14%
2018 26 46.15%
2019 26 0%
2020 25 -4%
2021 24 -4.17%
2022 25 4%
2023 19 -31.58%
2024 21 9.52%
2025 0 0%

H-One Co.,Ltd. Profile

About H-One Co.,Ltd.

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.

CEO
Mr. Mitsunori Tsukiji
Employee
6.178
Address
1-11-5, Sakuragi-cho
Saitama, 330-0854

H-One Co.,Ltd. Executives & BODs

H-One Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Kazuo Yamashita
Full Time Auditor
70
2 Mr. Hirofumi Wada
Managing Executive Officer
70
3 Mr. Hiroshi Yada
Managing Executive Officer
70
4 Mr. Hiroyuki Watanabe
Managing Officer, Head of Production Planning Group & Director
70
5 Yosuke Suwa
Managing Executive Office
70
6 Yoshiaki Iwata
Senior Operating Officer
70
7 Tatsuya Kawaguchi
Senior Operating Officer
70
8 Mr. Mitsunori Tsukiji
Managing Executive Officer & GM of Asia & Oceana Region
70

H-One Co.,Ltd. Competitors