Hakuhodo DY Holdings Statistics

Total Valuation

Hakuhodo DY Holdings has a market cap or net worth of JPY 418.50 billion. The enterprise value is 410.96 billion.

Market Cap	418.50B
Enterprise Value	410.96B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hakuhodo DY Holdings has 367.11 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	367.11M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	18.97%
Float	128.97M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 22.18.

PE Ratio	16.09
Forward PE	22.18
PS Ratio	0.44
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	0.43
EV / EBITDA	6.95
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.35.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.35
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 -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	1,203.43
200-Day Moving Average	1,265.63
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	889,660

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

Full Income Statement

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

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 41.67%, 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 2.67%.

Dividend Per Share	32.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	3.72%
Earnings Yield	6.21%
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

Hakuhodo DY Holdings has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a