Hulic Co., Ltd. (TYO: 3003)
Japan
· Delayed Price · Currency is JPY 1,347.50
+6.00 (0.45%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,026,213 | 1,123,531 | 791,173 | 832,242 | 756,806 | 879,413 | Upgrade
|
| Market Cap Growth | 8.52% | 42.01% | -4.93% | 9.97% | -13.94% | 35.57% | Upgrade
|
| Enterprise Value | 2,701,016 | 2,546,270 | 2,075,631 | 2,213,490 | 1,986,902 | 2,020,426 | Upgrade
|
| Last Close Price | 1347.50 | 1449.91 | 984.54 | 993.58 | 997.47 | 1120.21 | Upgrade
|
| PE Ratio | 11.33 | 11.87 | 10.00 | 11.96 | 11.90 | 14.95 | Upgrade
|
| Forward PE | 9.86 | 12.02 | 9.50 | 10.71 | 11.49 | 14.87 | Upgrade
|
| PS Ratio | 2.12 | 2.52 | 1.51 | 1.86 | 2.23 | 2.46 | Upgrade
|
| PB Ratio | 1.31 | 1.46 | 1.15 | 1.30 | 1.55 | 1.90 | Upgrade
|
| P/TBV Ratio | 1.65 | 1.63 | 1.32 | 1.50 | 1.87 | 2.37 | Upgrade
|
| P/FCF Ratio | - | 82.72 | - | 10.40 | - | - | Upgrade
|
| P/OCF Ratio | - | 4.15 | 2.97 | 2.85 | 3.74 | 3.80 | Upgrade
|
| PEG Ratio | 2.10 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| EV/Sales Ratio | 5.59 | 5.70 | 3.97 | 4.95 | 5.85 | 5.66 | Upgrade
|
| EV/EBITDA Ratio | - | 15.67 | 14.58 | 16.97 | 17.06 | 19.71 | Upgrade
|
| EV/EBIT Ratio | 18.73 | 17.42 | 16.45 | 19.33 | 19.75 | 22.87 | Upgrade
|
| EV/FCF Ratio | - | 187.47 | - | 27.65 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.20 | 1.88 | 2.10 | 2.18 | 2.78 | 2.48 | Upgrade
|
| Debt / EBITDA Ratio | - | 8.89 | 10.12 | 10.69 | 11.68 | 11.18 | Upgrade
|
| Debt / FCF Ratio | - | 106.39 | - | 17.42 | - | - | Upgrade
|
| Asset Turnover | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.22 | Upgrade
|
| Inventory Turnover | 0.91 | 1.38 | 3.40 | 2.36 | 1.57 | 1.79 | Upgrade
|
| Quick Ratio | 0.22 | 0.50 | 0.59 | 1.97 | 1.17 | 0.61 | Upgrade
|
| Current Ratio | 0.95 | 2.01 | 1.02 | 3.07 | 2.84 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 11.91% | 13.01% | 11.94% | 12.50% | 13.41% | 13.63% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.81% | 3.48% | 3.39% | 3.31% | 3.34% | Upgrade
|
| Return on Capital (ROIC) | 3.72% | 4.21% | 3.79% | 3.69% | 3.64% | 3.70% | Upgrade
|
| Earnings Yield | 8.82% | 8.42% | 10.00% | 8.36% | 8.41% | 6.69% | Upgrade
|
| FCF Yield | 1.21% | -3.16% | 9.62% | -15.64% | -6.66% | Upgrade
| |
| Dividend Yield | 4.01% | 3.45% | 4.27% | 3.93% | 3.61% | 2.81% | Upgrade
|
| Payout Ratio | 0.00% | 36.46% | 38.74% | 36.26% | 37.01% | 31.51% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | 0.02% | -10.60% | -3.01% | -1.03% | -0.40% | Upgrade
|
| Total Shareholder Return | 3.97% | 3.47% | -6.34% | 0.92% | 2.58% | 2.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.