Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.04T
Enterprise Value	2.80T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hulic has 761.57 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	761.57M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	46.57%
Float	649.68M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.64. Hulic's PEG ratio is 2.92.

PE Ratio	10.14
Forward PE	9.64
PS Ratio	1.75
PB Ratio	1.25
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -247.16.

EV / Earnings	27.34
EV / Sales	4.73
EV / EBITDA	15.42
EV / EBIT	17.10
EV / FCF	-247.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.

Current Ratio	1.26
Quick Ratio	0.32
Debt / Equity	2.18
Debt / EBITDA	10.32
Debt / FCF	-165.28
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	435.97M
Profits Per Employee	75.42M
Employee Count	1,357
Asset Turnover	0.21
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.36, so Hulic's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.06%
50-Day Moving Average	1,368.02
200-Day Moving Average	1,427.27
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	3,162,505

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 591.62 billion and earned 102.34 billion in profits. Earnings per share was 134.43.

Revenue	591.62B
Gross Profit	230.93B
Operating Income	163.36B
Pretax Income	151.14B
Net Income	102.34B
EBITDA	181.24B
EBIT	163.36B
Earnings Per Share (EPS)	134.43

Full Income Statement

Balance Sheet

The company has 134.46 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,736.54 billion or -2,280.21 per share.

Cash & Cash Equivalents	134.46B
Total Debt	1.87T
Net Cash	-1,736.54B
Net Cash Per Share	-2,280.21
Equity (Book Value)	856.34B
Book Value Per Share	1,093.88
Working Capital	121.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.39 billion and capital expenditures -364.71 billion, giving a free cash flow of -11.32 billion.

Operating Cash Flow	353.39B
Capital Expenditures	-364.71B
Free Cash Flow	-11.32B
FCF Per Share	-14.86

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 27.61% and 17.30%.

Gross Margin	39.03%
Operating Margin	27.61%
Pretax Margin	25.55%
Profit Margin	17.30%
EBITDA Margin	30.64%
EBIT Margin	27.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	57.00
Dividend Yield	4.18%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	12
Payout Ratio	39.70%
Buyback Yield	-0.06%
Shareholder Yield	4.13%
Earnings Yield	9.86%
FCF Yield	-1.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a