Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Statistics

Total Valuation

TYO:2433 has a market cap or net worth of JPY 414.16 billion. The enterprise value is 450.01 billion.

Market Cap	414.16B
Enterprise Value	450.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2433 has 359.36 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	359.36M
Shares Outstanding	359.36M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	19.42%
Float	193.22M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 17.01. TYO:2433's PEG ratio is 0.50.

PE Ratio	20.20
Forward PE	17.01
PS Ratio	0.47
PB Ratio	1.02
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Enterprise Valuation

EV / Earnings	21.55
EV / Sales	0.51
EV / EBITDA	6.54
EV / EBIT	10.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	30.70

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	30.26M
Profits Per Employee	710,645
Employee Count	29,386
Asset Turnover	0.90
Inventory Turnover	10.22

Taxes

In the past 12 months, TYO:2433 has paid 19.13 billion in taxes.

Income Tax	19.13B
Effective Tax Rate	47.00%

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.75, so TYO:2433's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+4.72%
50-Day Moving Average	1,168.42
200-Day Moving Average	1,160.19
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	864,470

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 889.13 billion and earned 20.88 billion in profits. Earnings per share was 57.06.

Revenue	889.13B
Gross Profit	401.88B
Operating Income	43.53B
Pretax Income	40.71B
Net Income	20.88B
EBITDA	70.20B
EBIT	43.53B
Earnings Per Share (EPS)	57.06

Balance Sheet

The company has 171.11 billion in cash and 181.27 billion in debt, with a net cash position of -10.15 billion or -28.26 per share.

Cash & Cash Equivalents	171.11B
Total Debt	181.27B
Net Cash	-10.15B
Net Cash Per Share	-28.26
Equity (Book Value)	407.65B
Book Value Per Share	1,055.33
Working Capital	228.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.20%, with operating and profit margins of 4.90% and 2.35%.

Gross Margin	45.20%
Operating Margin	4.90%
Pretax Margin	4.58%
Profit Margin	2.35%
EBITDA Margin	7.90%
EBIT Margin	4.90%
FCF Margin	n/a

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	56.08%
Buyback Yield	1.11%
Shareholder Yield	3.85%
Earnings Yield	5.04%
FCF Yield	n/a

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4