HOTLAND HOLDINGS Statistics

Total Valuation

TYO:3196 has a market cap or net worth of JPY 41.42 billion. The enterprise value is 49.23 billion.

Market Cap	41.42B
Enterprise Value	49.23B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3196 has 21.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	21.26M
Shares Outstanding	21.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	5.59%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 102.27 and the forward PE ratio is 52.37.

PE Ratio	102.27
Forward PE	52.37
PS Ratio	0.81
PB Ratio	3.40
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -37.50.

EV / Earnings	121.57
EV / Sales	0.96
EV / EBITDA	13.07
EV / EBIT	27.60
EV / FCF	-37.50

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	0.97
Debt / EBITDA	3.13
Debt / FCF	-8.97
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	57.03M
Profits Per Employee	452,514
Employee Count	895
Asset Turnover	1.65
Inventory Turnover	7.15

Taxes

In the past 12 months, TYO:3196 has paid 627.00 million in taxes.

Income Tax	627.00M
Effective Tax Rate	52.69%

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is -0.02, so TYO:3196's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.23%
50-Day Moving Average	1,964.52
200-Day Moving Average	2,040.82
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	60,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3196 had revenue of JPY 51.04 billion and earned 405.00 million in profits. Earnings per share was 19.05.

Revenue	51.04B
Gross Profit	28.64B
Operating Income	1.78B
Pretax Income	1.19B
Net Income	405.00M
EBITDA	3.77B
EBIT	1.78B
Earnings Per Share (EPS)	19.05

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 11.78 billion in debt, giving a net cash position of -6.97 billion or -327.82 per share.

Cash & Cash Equivalents	4.81B
Total Debt	11.78B
Net Cash	-6.97B
Net Cash Per Share	-327.82
Equity (Book Value)	12.19B
Book Value Per Share	533.31
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -3.91 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-3.91B
Free Cash Flow	-1.31B
FCF Per Share	-61.75

Full Cash Flow Statement

Margins

Gross margin is 56.11%, with operating and profit margins of 3.50% and 0.79%.

Gross Margin	56.11%
Operating Margin	3.50%
Pretax Margin	2.33%
Profit Margin	0.79%
EBITDA Margin	7.38%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	13.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.40%
Buyback Yield	-0.03%
Shareholder Yield	0.64%
Earnings Yield	0.98%
FCF Yield	-3.17%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3196 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6