Hakuhodo DY Holdings Statistics
Total Valuation
HKUOY has a market cap or net worth of 2.99 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.27M |
Valuation Ratios
The trailing PE ratio is 49.90.
| PE Ratio | 49.90 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 217,651 |
| Profits Per Employee | 2,037 |
| Employee Count | 29,386 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, HKUOY has paid 130.29 million in taxes.
| Income Tax | 130.29M |
| Effective Tax Rate | 66.67% |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.81, so HKUOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 545 |
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, HKUOY had revenue of 6.40 billion and earned 59.85 million in profits. Earnings per share was 0.16.
| Revenue | 6.40B |
| Gross Profit | 2.75B |
| Operating Income | 248.84M |
| Pretax Income | 195.43M |
| Net Income | 59.85M |
| EBITDA | 432.20M |
| EBIT | 248.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.00 billion in cash and 868.29 million in debt, giving a net cash position of 132.04 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 868.29M |
| Net Cash | 132.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.22 |
| Working Capital | 1.54B |
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 42.95%, with operating and profit margins of 3.89% and 0.94%.
| Gross Margin | 42.95% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.94% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.00% |
| 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
HKUOY has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |