Japan · Delayed Price · Currency is JPY Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 3.57 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 3.57T |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hulic has 759.32 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 759.32M |
| Shares Outstanding | 759.32M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.37% |
| Float | 648.91M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 11.93. Hulic's PEG ratio is 2.78.
| PE Ratio | 12.83 |
| Forward PE | 11.93 |
| PS Ratio | 2.02 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -22.75.
| EV / Earnings | 31.24 |
| EV / Sales | 4.91 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 18.99 |
| EV / FCF | -22.75 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.40 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -14.08 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 208.14M |
| Profits Per Employee | 32.71M |
| Employee Count | 3,495 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Hulic has paid 56.08 billion in taxes.
| Income Tax | 56.08B |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.39, so Hulic's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 1,918.08 |
| 200-Day Moving Average | 1,680.13 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,836,330 |
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 727.45 billion and earned 114.33 billion in profits. Earnings per share was 150.50.
| Revenue | 727.45B |
| Gross Profit | 276.80B |
| Operating Income | 186.83B |
| Pretax Income | 171.34B |
| Net Income | 114.33B |
| EBITDA | 206.74B |
| EBIT | 186.83B |
| Earnings Per Share (EPS) | 150.50 |
Balance Sheet
The company has 131.08 billion in cash and 2.21 trillion in debt, with a net cash position of -2,080.17 billion or -2,739.52 per share.
| Cash & Cash Equivalents | 131.08B |
| Total Debt | 2.21T |
| Net Cash | -2,080.17B |
| Net Cash Per Share | -2,739.52 |
| Equity (Book Value) | 939.18B |
| Book Value Per Share | 1,202.86 |
| Working Capital | 195.82B |
Cash Flow
In the last 12 months, operating cash flow was 269.24 billion and capital expenditures -426.25 billion, giving a free cash flow of -157.02 billion.
| Operating Cash Flow | 269.24B |
| Capital Expenditures | -426.25B |
| Depreciation & Amortization | 19.91B |
| Net Borrowing | 332.29B |
| Free Cash Flow | -157.02B |
| FCF Per Share | -206.78 |
Margins
Gross margin is 38.05%, with operating and profit margins of 25.68% and 15.72%.
| Gross Margin | 38.05% |
| Operating Margin | 25.68% |
| Pretax Margin | 23.55% |
| Profit Margin | 15.72% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.89% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.80% |
| FCF Yield | -10.71% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |