Japan · Delayed Price · Currency is JPY Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 3.24T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hulic has 759.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 759.32M |
| Shares Outstanding | 759.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.10% |
| Float | 495.62M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.38. Hulic's PEG ratio is 3.14.
| PE Ratio | 11.32 |
| Forward PE | 10.38 |
| PS Ratio | 1.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 106.89.
| EV / Earnings | 31.43 |
| EV / Sales | 4.72 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 18.98 |
| EV / FCF | 106.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 73.43 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 242.87M |
| Profits Per Employee | 36.46M |
| Employee Count | 2,828 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Hulic has paid 50.33 billion in taxes.
| Income Tax | 50.33B |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.31, so Hulic's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 1,459.68 |
| 200-Day Moving Average | 1,425.79 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 3,256,020 |
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 686.84 billion and earned 103.10 billion in profits. Earnings per share was 135.52.
| Revenue | 686.84B |
| Gross Profit | 252.81B |
| Operating Income | 169.49B |
| Pretax Income | 154.38B |
| Net Income | 103.10B |
| EBITDA | 188.26B |
| EBIT | 169.49B |
| Earnings Per Share (EPS) | 135.52 |
Balance Sheet
The company has 169.70 billion in cash and 2.23 trillion in debt, giving a net cash position of -2,056.33 billion or -2,708.12 per share.
| Cash & Cash Equivalents | 169.70B |
| Total Debt | 2.23T |
| Net Cash | -2,056.33B |
| Net Cash Per Share | -2,708.12 |
| Equity (Book Value) | 867.69B |
| Book Value Per Share | 1,117.18 |
| Working Capital | 92.70B |
Cash Flow
In the last 12 months, operating cash flow was 315.35 billion and capital expenditures -285.04 billion, giving a free cash flow of 30.31 billion.
| Operating Cash Flow | 315.35B |
| Capital Expenditures | -285.04B |
| Free Cash Flow | 30.31B |
| FCF Per Share | 39.92 |
Margins
Gross margin is 36.81%, with operating and profit margins of 24.68% and 15.01%.
| Gross Margin | 36.81% |
| Operating Margin | 24.68% |
| Pretax Margin | 22.48% |
| Profit Margin | 15.01% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 24.68% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 8.85% |
| FCF Yield | 2.60% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |