Hulic Co., Ltd. (TYO:3003)

Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 3.36 trillion.

Market Cap	1.21T
Enterprise Value	3.36T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hulic has 759.32 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	759.32M
Shares Outstanding	759.32M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.62%
Float	648.40M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.59. Hulic's PEG ratio is 3.42.

PE Ratio	11.20
Forward PE	10.59
PS Ratio	1.73
PB Ratio	1.39
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.42

Enterprise Valuation

EV / Earnings	31.00
EV / Sales	4.79
EV / EBITDA	16.69
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.53.

Current Ratio	1.25
Quick Ratio	0.20
Debt / Equity	2.53
Debt / EBITDA	11.05
Debt / FCF	n/a
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	247.82M
Profits Per Employee	38.32M
Employee Count	2,828
Asset Turnover	0.22
Inventory Turnover	1.04

Taxes

In the past 12 months, Hulic has paid 53.77 billion in taxes.

Income Tax	53.77B
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.26, so Hulic's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.49%
50-Day Moving Average	1,592.09
200-Day Moving Average	1,481.24
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	1,998,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hulic had revenue of JPY 700.85 billion and earned 108.37 billion in profits. Earnings per share was 142.55.

Revenue	700.85B
Gross Profit	269.99B
Operating Income	180.92B
Pretax Income	162.98B
Net Income	108.37B
EBITDA	199.98B
EBIT	180.92B
Earnings Per Share (EPS)	142.55

Balance Sheet

The company has 83.89 billion in cash and 2.21 trillion in debt, giving a net cash position of -2,126.87 billion or -2,801.01 per share.

Cash & Cash Equivalents	83.89B
Total Debt	2.21T
Net Cash	-2,126.87B
Net Cash Per Share	-2,801.01
Equity (Book Value)	872.54B
Book Value Per Share	1,121.86
Working Capital	129.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.52%, with operating and profit margins of 25.81% and 15.46%.

Gross Margin	38.52%
Operating Margin	25.81%
Pretax Margin	23.25%
Profit Margin	15.46%
EBITDA Margin	28.53%
EBIT Margin	25.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	60.00
Dividend Yield	3.77%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.90%
Earnings Yield	8.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hulic has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4