Japan
· Delayed Price · Currency is JPY Hakuhodo DY Holdings Statistics
Total Valuation
Hakuhodo DY Holdings has a market cap or net worth of JPY 446.58 billion. The enterprise value is 439.04 billion.
| Market Cap | 446.58B |
| Enterprise Value | 439.04B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Hakuhodo DY Holdings has 367.11 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.67% |
| Float | 128.97M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 24.42. Hakuhodo DY Holdings's PEG ratio is 45.58.
| PE Ratio | 17.17 |
| Forward PE | 24.42 |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 45.58 |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 34.79.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 34.79 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 26.69 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 32.73M |
| Profits Per Employee | 900,983 |
| Employee Count | 28,894 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 1,196.61 |
| 200-Day Moving Average | 1,241.32 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 515,625 |
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, Hakuhodo DY Holdings had revenue of JPY 945.67 billion and earned 26.03 billion in profits. Earnings per share was 70.84.
| Revenue | 945.67B |
| Gross Profit | 394.04B |
| Operating Income | 34.73B |
| Pretax Income | 50.40B |
| Net Income | 26.03B |
| EBITDA | 61.31B |
| EBIT | 34.73B |
| Earnings Per Share (EPS) | 70.84 |
Balance Sheet
The company has 173.18 billion in cash and 142.00 billion in debt, giving a net cash position of 31.18 billion or 84.94 per share.
| Cash & Cash Equivalents | 173.18B |
| Total Debt | 142.00B |
| Net Cash | 31.18B |
| Net Cash Per Share | 84.94 |
| Equity (Book Value) | 408.17B |
| Book Value Per Share | 1,047.47 |
| Working Capital | 244.59B |
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 41.67%, with operating and profit margins of 3.67% and 2.75%.
| Gross Margin | 41.67% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.82% |
| FCF Yield | n/a |
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 |