HOTLAND HOLDINGS Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HOTLAND HOLDINGS Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥287 of operating cash. Higher than 90% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 59% in 3 years, but profit fell: ¥5 less profit per ¥100 of extra sales. Lower than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥287Over the last 3 years, every ¥100 of reported profit came with ¥287 of operating cash.
Higher than 90% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.
Less money tied up than 80% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥5Sales grew 59% in 3 years, but profit fell: ¥5 less profit per ¥100 of extra sales.
Lower than 85% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+59% / +52%In 3 years sales changed by +59% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
86%Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HOTLAND HOLDINGS Co., Ltd. owes ¥0.51 for every ¥1 it owns. Net profit fell 78% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
53.9Investors pay ¥53.9 for every ¥1 of HOTLAND HOLDINGS Co., Ltd.'s yearly profit, higher than 92% of Consumer Cyclical companies in Japan.
P/B ratio
2.20The share price is 2.20 times HOTLAND HOLDINGS Co., Ltd.'s book value per share, higher than 77% of Consumer Cyclical companies in Japan.
Market cap
¥40.9 BThe total market value of all of HOTLAND HOLDINGS Co., Ltd.'s shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥18.6 BWhat HOTLAND HOLDINGS Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥715.99Net worth divided by the number of shares. The share price of ¥1,578 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
5.3%HOTLAND HOLDINGS Co., Ltd. earned 5.3% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.51×HOTLAND HOLDINGS Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 57% of Consumer Cyclical companies in Japan.
Dividend yield
0.81%HOTLAND HOLDINGS Co., Ltd. pays 0.81% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
-78%Net profit fell 78% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Profit margin
0.8%HOTLAND HOLDINGS Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
6.2×Cash from HOTLAND HOLDINGS Co., Ltd.'s business was 6.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.4×HOTLAND HOLDINGS Co., Ltd.'s operating profit covered its interest costs 12.4 times in the year to Dec 2025.
Cash vs debt
Net debtHOTLAND HOLDINGS Co., Ltd. had ¥7.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is HOTLAND HOLDINGS Co., Ltd.'s P/E ratio?
Investors pay ¥53.9 for every ¥1 of HOTLAND HOLDINGS Co., Ltd.'s yearly profit, higher than 92% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HOTLAND HOLDINGS Co., Ltd.: ¥40.9 B ÷ ¥18.6 B (30 Jun 2026) = 2.2.
What is HOTLAND HOLDINGS Co., Ltd.'s return on equity?
HOTLAND HOLDINGS Co., Ltd. earned 5.3% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.
How much does HOTLAND HOLDINGS Co., Ltd. owe compared with what it owns?
HOTLAND HOLDINGS Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 57% of Consumer Cyclical companies in Japan.
Does HOTLAND HOLDINGS Co., Ltd. pay a dividend?
Yes. HOTLAND HOLDINGS Co., Ltd. pays 0.81% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Cyclical companies in Japan.
Is HOTLAND HOLDINGS Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.