Consumer Defensive
Live Price
Offline$3.20
+0.00% today
1Y Change
+35.02%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hengan International Group Company Limited (HEGIF) is a Consumer Defensive stock with a market cap of $27.01B and listed on OTC. The stock last traded around $3.20 and up 35.0% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of +8.0%, a dividend yield of 5.7%. What stands out right now is revenue -0.9%, EPS +8.0%, free cash flow +44.2% with operating margin 13.0% and ROIC 6.2%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HEGIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HEGIF is 17.03 pts ahead over the shared 1Y window.
HEGIF had 8.82 pts deeper max drawdown than SPY.
HEGIF beat SPY in 1 of 2 calendar years shown and trailed in 1.
HEGIF
+35.02%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+17.03 pts
Relative to SPY
HEGIF Max Drawdown
-17.95%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HEGIF and SPY.
| Year | HEGIF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.04% | +6.71% | -11.75 pts | SPY |
| 2025 | +42.19% | +11.19% | +31.00 pts | HEGIF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.71%
Trailing 12M Payout
$0.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 21, 2026 | May 26, 2026 | Jun 5, 2026 | $0.10 | $0.10 | Semi-Annual |
| Sep 10, 2025 | Sep 10, 2025 | Oct 10, 2025 | $0.10 | $0.10 | Quarterly |
| May 23, 2025 | May 26, 2025 | Jun 6, 2025 | $0.10 | $0.10 | Semi-Annual |
| Sep 11, 2024 | Sep 11, 2024 | Oct 10, 2024 | $0.10 | $0.10 | Semi-Annual |
| May 21, 2024 | May 23, 2024 | May 31, 2024 | $0.10 | $0.10 | Semi-Annual |
| Sep 18, 2023 | Sep 20, 2023 | Oct 12, 2023 | $0.10 | $0.10 | Semi-Annual |
| May 24, 2023 | May 29, 2023 | Jun 2, 2023 | $0.10 | $0.10 | Semi-Annual |
| Sep 13, 2022 | Sep 14, 2022 | Oct 7, 2022 | $0.10 | $0.10 | Semi-Annual |
| May 24, 2022 | May 26, 2022 | Jun 6, 2022 | $0.10 | $0.11 | Semi-Annual |
| Sep 10, 2021 | Sep 14, 2021 | Oct 6, 2021 | $0.15 | $0.15 | Semi-Annual |
| May 20, 2021 | May 24, 2021 | Jun 3, 2021 | $0.20 | $0.20 | Semi-Annual |
| Sep 10, 2020 | Sep 14, 2020 | Oct 7, 2020 | $0.18 | $0.17 | Semi-Annual |
| May 25, 2020 | May 27, 2020 | Jun 5, 2020 | $0.18 | $0.18 | Semi-Annual |
| Sep 16, 2019 | Sep 18, 2019 | Oct 4, 2019 | $0.14 | $0.14 | Semi-Annual |
| May 21, 2019 | Dec 31, 2018 | May 30, 2019 | $0.18 | $0.18 | Semi-Annual |
| Sep 17, 2018 | Sep 18, 2018 | Oct 5, 2018 | $0.15 | $0.15 | Semi-Annual |
| May 21, 2018 | May 23, 2018 | May 30, 2018 | $0.18 | $0.18 | Semi-Annual |
| Sep 18, 2017 | Sep 19, 2017 | Oct 6, 2017 | $0.14 | $0.95 | Semi-Annual |
| May 19, 2017 | May 22, 2017 | May 29, 2017 | $0.16 | $1.13 | Semi-Annual |
| Sep 19, 2016 | Sep 20, 2016 | Oct 7, 2016 | $0.13 | $0.99 | Semi-Annual |
| May 20, 2016 | May 23, 2016 | May 30, 2016 | $0.15 | $0.15 | Semi-Annual |
| Sep 18, 2015 | Sep 21, 2015 | Oct 8, 2015 | $0.12 | $0.12 | Semi-Annual |
| May 21, 2015 | May 22, 2015 | May 29, 2015 | $0.15 | $0.15 | Semi-Annual |
| Sep 19, 2014 | Sep 22, 2014 | Oct 14, 2014 | $0.11 | $0.11 | Semi-Annual |
| May 26, 2014 | May 27, 2014 | May 30, 2014 | $0.13 | $0.13 | Irregular |
| Sep 19, 2013 | Sep 23, 2013 | Oct 10, 2013 | $0.11 | $0.85 | Quarterly |
| May 27, 2013 | May 28, 2013 | May 31, 2013 | $0.12 | $0.12 | Semi-Annual |
| Sep 21, 2012 | Sep 24, 2012 | Oct 11, 2012 | $0.10 | $0.10 | Semi-Annual |
| May 24, 2012 | May 25, 2012 | May 31, 2012 | $0.10 | $0.10 | Semi-Annual |
| Sep 22, 2011 | Sep 23, 2011 | Oct 13, 2011 | $0.08 | $0.60 | Semi-Annual |
| May 19, 2011 | May 20, 2011 | May 31, 2011 | $0.09 | $0.09 | Semi-Annual |
| Sep 21, 2010 | Sep 22, 2010 | Oct 7, 2010 | $0.08 | $0.08 | Semi-Annual |
| May 13, 2010 | May 14, 2010 | May 26, 2010 | $0.08 | $0.08 | Semi-Annual |
| Sep 24, 2009 | Sep 25, 2009 | Oct 21, 2009 | $0.06 | $0.06 | Semi-Annual |
| May 11, 2009 | May 12, 2009 | May 25, 2009 | $0.05 | $0.05 | Semi-Annual |
| Oct 9, 2008 | Oct 10, 2008 | Oct 17, 2008 | $0.04 | $0.04 | Semi-Annual |
| Apr 30, 2008 | May 2, 2008 | May 22, 2008 | $0.04 | $0.04 | Semi-Annual |
| Sep 27, 2007 | Sep 28, 2007 | Oct 16, 2007 | $0.04 | $0.04 | Semi-Annual |
| May 7, 2007 | May 8, 2007 | May 17, 2007 | $0.03 | $0.03 | Semi-Annual |
| Sep 28, 2006 | Sep 29, 2006 | Oct 18, 2006 | $0.02 | $0.02 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.