Hakuhodo DY Holdings Statistics

Total Valuation

Hakuhodo DY Holdings has a market cap or net worth of JPY 426.90 billion. The enterprise value is 422.44 billion.

Market Cap	426.90B
Enterprise Value	422.44B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Hakuhodo DY Holdings has 367.39 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	367.39M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	19.16%
Float	129.28M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 22.48. Hakuhodo DY Holdings's PEG ratio is 13.33.

PE Ratio	13.85
Forward PE	22.48
PS Ratio	0.44
PB Ratio	1.10
P/TBV Ratio	1.52
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	13.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 14.18.

EV / Earnings	13.71
EV / Sales	0.43
EV / EBITDA	6.40
EV / EBIT	10.76
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	1.48
Debt / Equity	0.34
Debt / EBITDA	2.06
Debt / FCF	4.74
Interest Coverage	36.88

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	33.75M
Profits Per Employee	1.07M
Employee Count	28,894
Asset Turnover	1.03
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.96, so Hakuhodo DY Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.16%
50-Day Moving Average	1,189.45
200-Day Moving Average	1,235.43
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	486,285

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 975.07 billion and earned 30.81 billion in profits. Earnings per share was 83.90.

Revenue	975.07B
Gross Profit	402.63B
Operating Income	41.82B
Pretax Income	56.57B
Net Income	30.81B
EBITDA	68.57B
EBIT	41.82B
Earnings Per Share (EPS)	83.90

Full Income Statement

Balance Sheet

The company has 169.89 billion in cash and 141.33 billion in debt, giving a net cash position of 28.55 billion or 77.72 per share.

Cash & Cash Equivalents	169.89B
Total Debt	141.33B
Net Cash	28.55B
Net Cash Per Share	77.72
Equity (Book Value)	412.28B
Book Value Per Share	1,056.63
Working Capital	250.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.95 billion and capital expenditures -5.16 billion, giving a free cash flow of 29.79 billion.

Operating Cash Flow	34.95B
Capital Expenditures	-5.16B
Free Cash Flow	29.79B
FCF Per Share	81.08

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 4.29% and 3.16%.

Gross Margin	41.29%
Operating Margin	4.29%
Pretax Margin	5.80%
Profit Margin	3.16%
EBITDA Margin	7.03%
EBIT Margin	4.29%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	32.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.12%
Buyback Yield	0.69%
Shareholder Yield	3.44%
Earnings Yield	7.22%
FCF Yield	6.98%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a