Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Statistics

Total Valuation

TYO:2433 has a market cap or net worth of JPY 413.95 billion. The enterprise value is 407.06 billion.

Market Cap	413.95B
Enterprise Value	407.06B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2433 has 365.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	365.52M
Shares Outstanding	365.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	19.57%
Float	127.41M

Valuation Ratios

The trailing PE ratio is 48.19 and the forward PE ratio is 16.30. TYO:2433's PEG ratio is 0.48.

PE Ratio	48.19
Forward PE	16.30
PS Ratio	0.45
PB Ratio	1.05
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

EV / Earnings	47.14
EV / Sales	0.44
EV / EBITDA	6.68
EV / EBIT	11.82
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	31.40M
Profits Per Employee	293,847
Employee Count	29,386
Asset Turnover	1.01
Inventory Turnover	12.28

Taxes

In the past 12 months, TYO:2433 has paid 18.80 billion in taxes.

Income Tax	18.80B
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.77, so TYO:2433's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.42%
50-Day Moving Average	1,180.54
200-Day Moving Average	1,140.26
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,040,130

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 922.78 billion and earned 8.64 billion in profits. Earnings per share was 23.50.

Revenue	922.78B
Gross Profit	396.36B
Operating Income	35.90B
Pretax Income	28.20B
Net Income	8.64B
EBITDA	62.36B
EBIT	35.90B
Earnings Per Share (EPS)	23.50

Balance Sheet

The company has 144.32 billion in cash and 125.27 billion in debt, giving a net cash position of 19.05 billion or 52.12 per share.

Cash & Cash Equivalents	144.32B
Total Debt	125.27B
Net Cash	19.05B
Net Cash Per Share	52.12
Equity (Book Value)	395.03B
Book Value Per Share	1,042.15
Working Capital	222.39B

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 32.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	32.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.83%
Earnings Yield	2.09%
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

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 2.56 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