Hulic Co., Ltd. (TYO:3003)
Japan · Delayed Price · Currency is JPY 1,829.50
-77.50 (-4.06%)
Jul 30, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,389,413 | 1,301,854 | 1,043,349 | 1,123,531 | 791,173 | 832,242 | |
Market Cap Growth | 29.32% | 24.78% | -7.14% | 42.01% | -4.93% | 9.97% |
Enterprise Value | 3,431,806 | 3,449,402 | 2,718,152 | 2,546,270 | 2,075,631 | 2,213,490 |
Last Close Price | 1829.50 | 1681.01 | 1291.74 | 1339.13 | 909.32 | 917.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.63 | 11.39 | 10.20 | 11.87 | 10.00 | 11.96 |
Forward PE | 10.92 | 11.22 | 10.03 | 12.02 | 9.49 | 10.71 |
PS Ratio | 1.65 | 1.79 | 1.76 | 2.52 | 1.51 | 1.86 |
PB Ratio | 1.42 | 1.39 | 1.22 | 1.46 | 1.15 | 1.30 |
P/TBV Ratio | 2.04 | 1.99 | 1.69 | 1.63 | 1.32 | 1.51 |
P/FCF Ratio | - | - | - | 82.72 | - | 10.40 |
P/OCF Ratio | 3.68 | 4.84 | 2.95 | 4.15 | 2.97 | 2.85 |
PEG Ratio | - | 2.67 | 2.13 | 2.51 | 5.34 | 4.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.07 | 4.74 | 4.59 | 5.70 | 3.97 | 4.95 |
EV/EBITDA Ratio | 15.56 | 16.68 | 15.00 | 15.67 | 14.58 | 16.97 |
EV/EBIT Ratio | 17.75 | 18.46 | 16.64 | 17.42 | 16.45 | 19.33 |
EV/FCF Ratio | - | - | - | 187.47 | - | 27.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.32 | 2.35 | 2.19 | 1.88 | 2.10 | 2.19 |
Debt / EBITDA Ratio | 10.38 | 10.70 | 10.32 | 8.89 | 10.12 | 10.69 |
Debt / FCF Ratio | - | - | - | 106.39 | - | 17.42 |
Net Debt / Equity Ratio | 2.05 | 2.22 | 2.03 | 1.77 | 1.90 | 1.86 |
Net Debt / EBITDA Ratio | 9.17 | 10.06 | 9.58 | 8.38 | 9.15 | 9.11 |
Net Debt / FCF Ratio | -97.75 | -13.25 | -153.40 | 100.29 | -52.10 | 14.85 |
Asset Turnover | 0.24 | 0.22 | 0.21 | 0.19 | 0.23 | 0.21 |
Inventory Turnover | 1.28 | 1.09 | 1.07 | 1.38 | 3.40 | 2.36 |
Quick Ratio | 0.71 | 0.47 | 0.32 | 0.50 | 0.59 | 1.97 |
Current Ratio | 1.81 | 1.40 | 1.26 | 2.01 | 1.02 | 3.07 |
Return on Equity (ROE) | 13.07% | 12.84% | 12.71% | 13.01% | 11.94% | 12.50% |
Return on Assets (ROA) | 3.42% | 3.56% | 3.69% | 3.81% | 3.48% | 3.39% |
Return on Invested Capital (ROIC) | 4.55% | 4.48% | 4.73% | 4.92% | 4.45% | 4.26% |
Return on Capital Employed (ROCE) | 6.00% | 6.20% | 6.30% | 6.40% | 6.10% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.59% | 8.78% | 9.81% | 8.42% | 10.00% | 8.36% |
FCF Yield | -1.48% | -12.06% | -1.08% | 1.21% | -3.16% | 9.62% |
Dividend Yield | 3.51% | 3.69% | 4.18% | 3.73% | 4.62% | 4.25% |
Payout Ratio | 39.80% | 37.89% | 39.70% | 36.46% | 38.74% | 36.26% |
Buyback Yield / Dilution | 0.19% | 0.22% | -0.06% | 0.02% | -10.60% | -3.00% |
Total Shareholder Return | 3.90% | 3.91% | 4.12% | 3.76% | -5.99% | 1.24% |