Hulic Co., Ltd. (FRA:87W)

Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of EUR 7.62 billion. The enterprise value is 18.67 billion.

Market Cap	7.62B
Enterprise Value	18.67B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	759.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	39.29%
Float	648.91M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.49
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -21.89.

EV / Earnings	30.07
EV / Sales	4.71
EV / EBITDA	16.46
EV / EBIT	18.21
EV / FCF	-21.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.35.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	2.35
Debt / EBITDA	10.70
Debt / FCF	-14.08
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	219,619
Employee Count	2,828
Asset Turnover	0.22
Inventory Turnover	1.08

Taxes

In the past 12 months, Hulic has paid 304.64 million in taxes.

Income Tax	304.64M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.18%
50-Day Moving Average	9.34
200-Day Moving Average	8.94
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	n/a

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, Hulic had revenue of EUR 3.95 billion and earned 621.08 million in profits. Earnings per share was 0.82.

Revenue	3.95B
Gross Profit	1.50B
Operating Income	1.01B
Pretax Income	930.75M
Net Income	621.08M
EBITDA	1.12B
EBIT	1.01B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.14 billion in cash and 12.01 billion in debt, with a net cash position of -10.87 billion.

Cash & Cash Equivalents	1.14B
Total Debt	12.01B
Net Cash	-10.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	6.53
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.32 billion, giving a free cash flow of -852.93 million.

Operating Cash Flow	1.46B
Capital Expenditures	-2.32B
Free Cash Flow	-852.93M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 25.68% and 15.72%.

Gross Margin	38.05%
Operating Margin	25.68%
Pretax Margin	23.55%
Profit Margin	15.72%
EBITDA Margin	28.42%
EBIT Margin	25.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.35
Dividend Yield	3.71%
Dividend Growth (YoY)	8.94%
Years of Dividend Growth	3
Payout Ratio	37.89%
Buyback Yield	0.22%
Shareholder Yield	3.92%
Earnings Yield	8.16%
FCF Yield	-11.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hulic has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6