Hakuhodo DY Holdings Statistics
Total Valuation
HKUOY has a market cap or net worth of 2.81 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is 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) | +0.05% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.27M |
Valuation Ratios
The trailing PE ratio is 39.03.
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 4.36.
| EV / Earnings | 31.78 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.39 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.55 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 216,638 |
| Profits Per Employee | 2,447 |
| Employee Count | 29,386 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.89 |
Taxes
In the past 12 months, HKUOY has paid 126.60 million in taxes.
| Income Tax | 126.60M |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.78, so HKUOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 469 |
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 6.37 billion and earned 71.91 million in profits. Earnings per share was 0.20.
| Revenue | 6.37B |
| Gross Profit | 2.67B |
| Operating Income | 250.97M |
| Pretax Income | 209.28M |
| Net Income | 71.91M |
| EBITDA | 426.93M |
| EBIT | 250.97M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.49 billion in cash and 811.75 million in debt, giving a net cash position of 673.95 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 811.75M |
| Net Cash | 673.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 550.56 million and capital expenditures -25.90 million, giving a free cash flow of 524.66 million.
| Operating Cash Flow | 550.56M |
| Capital Expenditures | -25.90M |
| Free Cash Flow | 524.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.92%, with operating and profit margins of 3.94% and 1.13%.
| Gross Margin | 41.92% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.94% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.07% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.56% |
| FCF Yield | 18.69% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |