Japan
· Delayed Price · Currency is JPY Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.73T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hulic has 761.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 761.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 41.66% |
| Float | 621.62M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.98. Hulic's PEG ratio is 2.75.
| PE Ratio | 11.81 |
| Forward PE | 10.98 |
| PS Ratio | 2.39 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of -17.55.
| EV / Earnings | 28.90 |
| EV / Sales | 5.85 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.38 |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 209.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.26 |
| Debt / Equity | 209.32 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -10.97 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 344.35M |
| Profits Per Employee | 69.74M |
| Employee Count | 1,357 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 1,445.36 |
| 200-Day Moving Average | 1,487.39 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1,467,470 |
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 467.29 billion and earned 94.64 billion in profits. Earnings per share was 124.35.
| Revenue | 467.29B |
| Gross Profit | 202.01B |
| Operating Income | 148.45B |
| Pretax Income | 137.89B |
| Net Income | 94.64B |
| EBITDA | 165.14B |
| EBIT | 148.45B |
| Earnings Per Share (EPS) | 124.35 |
Balance Sheet
The company has 110.35 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,598.43 billion or -2,099.55 per share.
| Cash & Cash Equivalents | 110.35B |
| Total Debt | 1.71T |
| Net Cash | -1,598.43B |
| Net Cash Per Share | -2,099.55 |
| Equity (Book Value) | 816.34B |
| Book Value Per Share | 1,047.59 |
| Working Capital | -28.72B |
Cash Flow
In the last 12 months, operating cash flow was 241.82 billion and capital expenditures -397.62 billion, giving a free cash flow of -155.79 billion.
| Operating Cash Flow | 241.82B |
| Capital Expenditures | -397.62B |
| Free Cash Flow | -155.79B |
| FCF Per Share | -204.64 |
Margins
Gross margin is 43.23%, with operating and profit margins of 31.77% and 20.25%.
| Gross Margin | 43.23% |
| Operating Margin | 31.77% |
| Pretax Margin | 29.51% |
| Profit Margin | 20.25% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 31.77% |
| FCF Margin | -33.34% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 40.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.47% |
| FCF Yield | -13.94% |
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 |