Hulic Co., Ltd. (TYO:3003)

Hulic Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,205,041	1,043,349	1,123,531	791,173	832,242	756,806
Market Cap Growth	8.49%	-7.14%	42.01%	-4.93%	9.97%	-13.94%
Enterprise Value	3,352,589	2,718,152	2,546,270	2,075,631	2,213,490	1,986,902
Last Close Price	1587.00	1343.28	1392.56	945.60	954.28	958.02
PE Ratio	11.13	10.20	11.87	10.00	11.96	11.90
Forward PE	10.53	10.03	12.02	9.49	10.71	11.49
PS Ratio	1.72	1.76	2.52	1.51	1.86	2.23
PB Ratio	1.38	1.22	1.46	1.15	1.30	1.55
P/TBV Ratio	1.95	1.69	1.63	1.32	1.51	1.88
P/FCF Ratio	-	-	82.72	-	10.40	-
P/OCF Ratio	-	2.95	4.15	2.97	2.85	3.74
PEG Ratio	3.40	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	4.78	4.59	5.70	3.97	4.95	5.85
EV/EBITDA Ratio	16.65	15.00	15.67	14.58	16.97	17.06
EV/EBIT Ratio	18.39	16.64	17.42	16.45	19.33	19.75
EV/FCF Ratio	-	-	187.47	-	27.65	-
Debt / Equity Ratio	2.53	2.19	1.88	2.10	2.19	2.78
Debt / EBITDA Ratio	11.05	10.32	8.89	10.12	10.69	11.68
Debt / FCF Ratio	-	-	106.39	-	17.42	-
Asset Turnover	0.22	0.21	0.19	0.23	0.21	0.18
Inventory Turnover	1.04	1.07	1.38	3.40	2.36	1.57
Quick Ratio	0.20	0.32	0.50	0.59	1.97	1.17
Current Ratio	1.25	1.26	2.01	1.02	3.07	2.84
Return on Equity (ROE)	13.06%	12.71%	13.01%	11.94%	12.50%	13.41%
Return on Assets (ROA)	3.62%	3.69%	3.81%	3.48%	3.39%	3.31%
Return on Capital (ROIC)	4.01%	4.13%	4.21%	3.79%	3.69%	3.64%
Return on Capital Employed (ROCE)	6.20%	6.30%	6.40%	6.10%	5.50%	5.20%
Earnings Yield	8.99%	9.81%	8.42%	10.00%	8.36%	8.41%
FCF Yield	-	-1.08%	1.21%	-3.16%	9.62%	-15.64%
Dividend Yield	3.76%	4.02%	3.59%	4.44%	4.09%	3.76%
Payout Ratio	-	39.70%	36.46%	38.74%	36.26%	37.01%
Buyback Yield / Dilution	0.12%	-0.06%	0.02%	-10.60%	-3.00%	-1.03%
Total Shareholder Return	3.90%	3.96%	3.61%	-6.16%	1.08%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.