Japan · Delayed Price · Currency is JPY Hakuhodo DY Holdings Statistics
Total Valuation
TYO:2433 has a market cap or net worth of JPY 411.08 billion. The enterprise value is 416.05 billion.
| Market Cap | 411.08B |
| Enterprise Value | 416.05B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2433 has 362.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 362.35M |
| Shares Outstanding | 362.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 18.70% |
| Float | 196.24M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 17.38. TYO:2433's PEG ratio is 0.51.
| PE Ratio | 25.94 |
| Forward PE | 17.38 |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.47.
| EV / Earnings | 25.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.95 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.09 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 30.34M |
| Profits Per Employee | 546,757 |
| Employee Count | 29,386 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, TYO:2433 has paid 17.19 billion in taxes.
| Income Tax | 17.19B |
| Effective Tax Rate | 50.10% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.74, so TYO:2433's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 1,147.61 |
| 200-Day Moving Average | 1,138.57 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,007,870 |
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 891.59 billion and earned 16.07 billion in profits. Earnings per share was 43.73.
| Revenue | 891.59B |
| Gross Profit | 395.99B |
| Operating Income | 39.45B |
| Pretax Income | 34.32B |
| Net Income | 16.07B |
| EBITDA | 64.76B |
| EBIT | 39.45B |
| Earnings Per Share (EPS) | 43.73 |
Balance Sheet
The company has 128.31 billion in cash and 121.17 billion in debt, giving a net cash position of 7.14 billion or 19.71 per share.
| Cash & Cash Equivalents | 128.31B |
| Total Debt | 121.17B |
| Net Cash | 7.14B |
| Net Cash Per Share | 19.71 |
| Equity (Book Value) | 395.39B |
| Book Value Per Share | 1,047.74 |
| Working Capital | 223.91B |
Cash Flow
In the last 12 months, operating cash flow was 27.62 billion and capital expenditures -3.81 billion, giving a free cash flow of 23.81 billion.
| Operating Cash Flow | 27.62B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 23.81B |
| FCF Per Share | 65.71 |
Margins
Gross margin is 44.41%, with operating and profit margins of 4.42% and 1.80%.
| Gross Margin | 44.41% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.42% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.79% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |