Japan · Delayed Price · Currency is JPY Hakuhodo DY Holdings Statistics
Total Valuation
TYO:2433 has a market cap or net worth of JPY 431.56 billion. The enterprise value is 324.78 billion.
| Market Cap | 431.56B |
| Enterprise Value | 324.78B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2433 has 359.03 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 359.03M |
| Shares Outstanding | 359.03M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 20.61% |
| Float | 192.99M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 16.60. TYO:2433's PEG ratio is 0.68.
| PE Ratio | 26.09 |
| Forward PE | 16.60 |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 5.00.
| EV / Earnings | 19.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.46 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.93 |
| Interest Coverage | 28.62 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 29.77M |
| Profits Per Employee | 580,028 |
| Employee Count | 28,921 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, TYO:2433 has paid 20.10 billion in taxes.
| Income Tax | 20.10B |
| Effective Tax Rate | 53.26% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.77, so TYO:2433's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1,127.90 |
| 200-Day Moving Average | 1,133.80 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 825,390 |
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 861.00 billion and earned 16.78 billion in profits. Earnings per share was 46.08.
| Revenue | 861.00B |
| Gross Profit | 406.04B |
| Operating Income | 44.68B |
| Pretax Income | 37.74B |
| Net Income | 16.78B |
| EBITDA | 69.20B |
| EBIT | 44.68B |
| Earnings Per Share (EPS) | 46.08 |
Balance Sheet
The company has 245.64 billion in cash and 125.48 billion in debt, with a net cash position of 120.17 billion or 334.69 per share.
| Cash & Cash Equivalents | 245.64B |
| Total Debt | 125.48B |
| Net Cash | 120.17B |
| Net Cash Per Share | 334.69 |
| Equity (Book Value) | 402.51B |
| Book Value Per Share | 1,083.83 |
| Working Capital | 207.15B |
Cash Flow
In the last 12 months, operating cash flow was 68.36 billion and capital expenditures -3.39 billion, giving a free cash flow of 64.97 billion.
| Operating Cash Flow | 68.36B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 24.52B |
| Net Borrowing | -824.00M |
| Free Cash Flow | 64.97B |
| FCF Per Share | 180.95 |
Margins
Gross margin is 47.16%, with operating and profit margins of 5.19% and 1.95%.
| Gross Margin | 47.16% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.95% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.90% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.89% |
| FCF Yield | 15.05% |
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 |
Analyst Forecast
The average price target for TYO:2433 is 1,203.75, which is 0.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,203.75 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | n/a |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |