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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,353,488	1,043,349	1,123,531	791,173	832,242	756,806
Market Cap Growth	29.16%	-7.14%	42.01%	-4.93%	9.97%	-13.94%
Enterprise Value	3,501,036	2,718,152	2,546,270	2,075,631	2,213,490	1,986,902
Last Close Price	1782.50	1319.02	1367.40	928.52	937.04	940.71
PE Ratio	12.50	10.20	11.87	10.00	11.96	11.90
Forward PE	11.66	10.03	12.02	9.49	10.71	11.49
PS Ratio	1.93	1.76	2.52	1.51	1.86	2.23
PB Ratio	1.55	1.22	1.46	1.15	1.30	1.55
P/TBV Ratio	2.19	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	2.78	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	5.00	4.59	5.70	3.97	4.95	5.85
EV/EBITDA Ratio	17.39	15.00	15.67	14.58	16.97	17.06
EV/EBIT Ratio	19.21	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	8.01%	9.81%	8.42%	10.00%	8.36%	8.41%
FCF Yield	-	-1.08%	1.21%	-3.16%	9.62%	-15.64%
Dividend Yield	3.38%	4.09%	3.66%	4.52%	4.16%	3.83%
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	3.50%	4.04%	3.68%	-6.08%	1.16%	2.79%

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