Japan · Delayed Price · Currency is JPY Hakuhodo DY Holdings Statistics
Total Valuation
TYO:2433 has a market cap or net worth of JPY 473.02 billion. The enterprise value is 452.54 billion.
| Market Cap | 473.02B |
| Enterprise Value | 452.54B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2433 has 359.03 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 359.03M |
| Shares Outstanding | 359.03M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 25.66% |
| Float | 192.99M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 18.14. TYO:2433's PEG ratio is 0.74.
| PE Ratio | 28.33 |
| Forward PE | 18.14 |
| PS Ratio | 0.55 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.97.
| EV / Earnings | 26.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.25 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.56 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.92 |
| Interest Coverage | 27.39 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 29.99M |
| Profits Per Employee | 581,965 |
| Employee Count | 28,921 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, TYO:2433 has paid 20.16 billion in taxes.
| Income Tax | 20.16B |
| Effective Tax Rate | 53.34% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.78, so TYO:2433's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 1,217.10 |
| 200-Day Moving Average | 1,149.04 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 1,005,280 |
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 867.41 billion and earned 16.83 billion in profits. Earnings per share was 46.51.
| Revenue | 867.41B |
| Gross Profit | 410.88B |
| Operating Income | 45.17B |
| Pretax Income | 37.80B |
| Net Income | 16.83B |
| EBITDA | 69.23B |
| EBIT | 45.17B |
| Earnings Per Share (EPS) | 46.51 |
Balance Sheet
The company has 158.27 billion in cash and 124.44 billion in debt, with a net cash position of 33.83 billion or 94.23 per share.
| Cash & Cash Equivalents | 158.27B |
| Total Debt | 124.44B |
| Net Cash | 33.83B |
| Net Cash Per Share | 94.23 |
| Equity (Book Value) | 397.21B |
| Book Value Per Share | 1,069.17 |
| Working Capital | 205.76B |
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 | 24.07B |
| Net Borrowing | -824.00M |
| Free Cash Flow | 64.97B |
| FCF Per Share | 180.95 |
Margins
Gross margin is 47.37%, with operating and profit margins of 5.21% and 1.94%.
| Gross Margin | 47.37% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.36% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.21% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.56% |
| FCF Yield | 13.73% |
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 1,211.25, which is -8.06% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,211.25 |
| Price Target Difference | -8.06% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.98% |
| 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |