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

Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of EUR 6.98 billion. The enterprise value is 18.88 billion.

Market Cap	6.98B
Enterprise Value	18.88B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	759.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.09%
Float	648.40M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.39
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.25
EV / Sales	4.86
EV / EBITDA	16.93
EV / EBIT	18.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.53.

Current Ratio	1.25
Quick Ratio	0.20
Debt / Equity	2.53
Debt / EBITDA	11.05
Debt / FCF	n/a
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	1.43M
Profits Per Employee	220,693
Employee Count	2,828
Asset Turnover	0.22
Inventory Turnover	1.04

Taxes

In the past 12 months, Hulic has paid 309.70 million in taxes.

Income Tax	309.70M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.18%
50-Day Moving Average	8.94
200-Day Moving Average	8.80
Relative Strength Index (RSI)	49.66
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 4.04 billion and earned 624.12 million in profits. Earnings per share was 0.82.

Revenue	4.04B
Gross Profit	1.55B
Operating Income	1.04B
Pretax Income	938.64M
Net Income	624.12M
EBITDA	1.15B
EBIT	1.04B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 483.15 million in cash and 12.73 billion in debt, giving a net cash position of -12.25 billion.

Cash & Cash Equivalents	483.15M
Total Debt	12.73B
Net Cash	-12.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	6.46
Working Capital	746.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.52%, with operating and profit margins of 25.81% and 15.46%.

Gross Margin	38.52%
Operating Margin	25.81%
Pretax Margin	23.25%
Profit Margin	15.46%
EBITDA Margin	28.53%
EBIT Margin	25.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.34
Dividend Yield	3.68%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.80%
Earnings Yield	8.94%
FCF Yield	n/a

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4