Japan
· Delayed Price · Currency is JPY Hakuhodo DY Holdings Statistics
Total Valuation
TYO:2433 has a market cap or net worth of JPY 433.88 billion. The enterprise value is 356.26 billion.
| Market Cap | 433.88B |
| Enterprise Value | 356.26B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 19.39% |
| Float | 129.27M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 19.75.
| PE Ratio | 40.29 |
| Forward PE | 19.75 |
| PS Ratio | 0.46 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.53.
| EV / Earnings | 33.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.83 |
| EV / FCF | 4.53 |
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
In the past 12 months, TYO:2433 has paid 18.96 billion in taxes.
| Income Tax | 18.96B |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has increased by +0.60% 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 | +0.60% |
| 50-Day Moving Average | 1,119.17 |
| 200-Day Moving Average | 1,147.43 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 673,830 |
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 |
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 |
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 |
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 2.73%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 2.48% |
| FCF Yield | 18.11% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |