Hakuhodo DY Holdings Statistics

Total Valuation

TYO:2433 has a market cap or net worth of JPY 388.88 billion. The enterprise value is 414.61 billion.

Market Cap	388.88B
Enterprise Value	414.61B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2433 has 367.39 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	367.39M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	19.26%
Float	129.28M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 18.53. TYO:2433's PEG ratio is 22.18.

PE Ratio	12.85
Forward PE	18.53
PS Ratio	0.40
PB Ratio	1.03
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	22.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.60
EV / Sales	0.43
EV / EBITDA	6.34
EV / EBIT	10.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	1.39
Debt / Equity	0.39
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	40.03

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	33.22M
Profits Per Employee	1.06M
Employee Count	28,894
Asset Turnover	0.96
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.93, so TYO:2433's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-26.75%
50-Day Moving Average	1,166.78
200-Day Moving Average	1,203.23
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	935,950

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, TYO:2433 had revenue of JPY 959.98 billion and earned 30.49 billion in profits. Earnings per share was 82.38.

Revenue	959.98B
Gross Profit	401.40B
Operating Income	41.31B
Pretax Income	55.32B
Net Income	30.49B
EBITDA	68.22B
EBIT	41.31B
Earnings Per Share (EPS)	82.38

Full Income Statement

Balance Sheet

The company has 153.91 billion in cash and 156.83 billion in debt, giving a net cash position of -2.92 billion or -7.95 per share.

Cash & Cash Equivalents	153.91B
Total Debt	156.83B
Net Cash	-2.92B
Net Cash Per Share	-7.95
Equity (Book Value)	400.22B
Book Value Per Share	1,027.28
Working Capital	246.85B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 4.30% and 3.18%.

Gross Margin	41.81%
Operating Margin	4.30%
Pretax Margin	5.76%
Profit Margin	3.18%
EBITDA Margin	7.11%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	32.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	2.50%
Earnings Yield	7.84%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

TYO:2433 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a