Hulic Co., Ltd. (TYO:3003)
Japan
· Delayed Price · Currency is JPY 1,451.00
-36.00 (-2.42%)
Apr 24, 2025, 3:30 PM JST
Hulic Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,101,773 | 1,043,349 | 1,123,531 | 791,173 | 832,242 | 756,806 | Upgrade
|
| Market Cap Growth | -7.14% | -7.14% | 42.01% | -4.93% | 9.97% | -13.94% | Upgrade
|
| Enterprise Value | 2,861,586 | 2,718,152 | 2,546,270 | 2,075,631 | 2,213,490 | 1,986,902 | Upgrade
|
| Last Close Price | 1451.00 | 1370.00 | 1420.23 | 964.38 | 973.24 | 977.05 | Upgrade
|
| PE Ratio | 10.79 | 10.20 | 11.87 | 10.00 | 11.96 | 11.90 | Upgrade
|
| Forward PE | 10.13 | 10.03 | 12.02 | 9.49 | 10.71 | 11.49 | Upgrade
|
| PS Ratio | 1.86 | 1.76 | 2.52 | 1.51 | 1.86 | 2.23 | Upgrade
|
| PB Ratio | 1.29 | 1.22 | 1.46 | 1.15 | 1.30 | 1.55 | Upgrade
|
| P/TBV Ratio | 1.79 | 1.69 | 1.63 | 1.32 | 1.51 | 1.88 | Upgrade
|
| P/FCF Ratio | - | - | 82.72 | - | 10.40 | - | Upgrade
|
| P/OCF Ratio | 3.12 | 2.95 | 4.15 | 2.97 | 2.85 | 3.74 | Upgrade
|
| PEG Ratio | 3.07 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| EV/Sales Ratio | 4.84 | 4.59 | 5.70 | 3.97 | 4.95 | 5.85 | Upgrade
|
| EV/EBITDA Ratio | 15.77 | 15.00 | 15.67 | 14.58 | 16.97 | 17.06 | Upgrade
|
| EV/EBIT Ratio | 17.49 | 16.64 | 17.42 | 16.45 | 19.33 | 19.75 | Upgrade
|
| EV/FCF Ratio | -252.79 | - | 187.47 | - | 27.65 | - | Upgrade
|
| Debt / Equity Ratio | 2.19 | 2.19 | 1.88 | 2.10 | 2.19 | 2.78 | Upgrade
|
| Debt / EBITDA Ratio | 10.32 | 10.32 | 8.89 | 10.12 | 10.69 | 11.68 | Upgrade
|
| Debt / FCF Ratio | - | - | 106.39 | - | 17.42 | - | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.19 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Inventory Turnover | 1.07 | 1.07 | 1.38 | 3.40 | 2.36 | 1.57 | Upgrade
|
| Quick Ratio | 0.32 | 0.32 | 0.50 | 0.59 | 1.97 | 1.17 | Upgrade
|
| Current Ratio | 1.26 | 1.26 | 2.01 | 1.02 | 3.07 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 12.71% | 12.71% | 13.01% | 11.94% | 12.50% | 13.41% | Upgrade
|
| Return on Assets (ROA) | 3.69% | 3.69% | 3.81% | 3.48% | 3.39% | 3.31% | Upgrade
|
| Return on Capital (ROIC) | 4.13% | 4.13% | 4.21% | 3.79% | 3.69% | 3.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 6.40% | 6.10% | 5.50% | 5.20% | Upgrade
|
| Earnings Yield | 9.29% | 9.81% | 8.42% | 10.00% | 8.36% | 8.41% | Upgrade
|
| FCF Yield | -1.03% | -1.08% | 1.21% | -3.16% | 9.62% | -15.64% | Upgrade
|
| Dividend Yield | 3.83% | 3.94% | 3.52% | 4.35% | 4.01% | 3.69% | Upgrade
|
| Payout Ratio | 39.70% | 39.70% | 36.46% | 38.74% | 36.26% | 37.01% | Upgrade
|
| Buyback Yield / Dilution | -0.06% | -0.06% | 0.02% | -10.60% | -3.00% | -1.03% | Upgrade
|
| Total Shareholder Return | 3.78% | 3.89% | 3.55% | -6.25% | 1.00% | 2.65% | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.