Hakuhodo DY Holdings Statistics

Total Valuation

TYO:2433 has a market cap or net worth of JPY 418.08 billion. The enterprise value is 340.46 billion.

Market Cap	418.08B
Enterprise Value	340.46B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2433 has 367.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	367.39M
Shares Outstanding	367.39M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	19.35%
Float	129.27M

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 18.82.

PE Ratio	38.82
Forward PE	18.82
PS Ratio	0.44
PB Ratio	1.01
P/TBV Ratio	1.44
P/FCF Ratio	5.32
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 4.33.

EV / Earnings	31.62
EV / Sales	0.36
EV / EBITDA	5.44
EV / EBIT	9.40
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.

Current Ratio	1.52
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	1.90
Debt / FCF	1.55
Interest Coverage	29.00

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	32.99M
Profits Per Employee	372,673
Employee Count	28,894
Asset Turnover	0.91
Inventory Turnover	15.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.79, so TYO:2433's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-12.39%
50-Day Moving Average	1,091.22
200-Day Moving Average	1,151.88
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	651,645

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 953.32 billion and earned 10.77 billion in profits. Earnings per share was 29.31.

Revenue	953.32B
Gross Profit	399.60B
Operating Income	37.58B
Pretax Income	31.34B
Net Income	10.77B
EBITDA	63.93B
EBIT	37.58B
Earnings Per Share (EPS)	29.31

Full Income Statement

Balance Sheet

The company has 222.48 billion in cash and 121.56 billion in debt, giving a net cash position of 100.92 billion or 274.70 per share.

Cash & Cash Equivalents	222.48B
Total Debt	121.56B
Net Cash	100.92B
Net Cash Per Share	274.70
Equity (Book Value)	413.68B
Book Value Per Share	1,062.59
Working Capital	243.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.45 billion and capital expenditures -3.88 billion, giving a free cash flow of 78.57 billion.

Operating Cash Flow	82.45B
Capital Expenditures	-3.88B
Free Cash Flow	78.57B
FCF Per Share	213.85

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 3.94% and 1.13%.

Gross Margin	41.92%
Operating Margin	3.94%
Pretax Margin	3.29%
Profit Margin	1.13%
EBITDA Margin	6.71%
EBIT Margin	3.94%
FCF Margin	8.24%

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	109.07%
Buyback Yield	-0.02%
Shareholder Yield	2.78%
Earnings Yield	2.58%
FCF Yield	18.79%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a