Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 2.71 trillion.

Market Cap	1.04T
Enterprise Value	2.71T

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	761.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.09%
Float	649.68M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 9.95. Hulic's PEG ratio is 2.12.

PE Ratio	11.44
Forward PE	9.95
PS Ratio	2.14
PB Ratio	1.33
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.94
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	18.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.20.

Current Ratio	0.95
Quick Ratio	0.22
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	355.81M
Profits Per Employee	66.71M
Employee Count	1,357
Asset Turnover	0.18
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.37, so Hulic's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.35%
50-Day Moving Average	1,393.26
200-Day Moving Average	1,440.75
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	5,019,405

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 482.84 billion and earned 90.52 billion in profits. Earnings per share was 118.90.

Revenue	482.84B
Gross Profit	200.29B
Operating Income	144.04B
Pretax Income	132.68B
Net Income	90.52B
EBITDA	n/a
EBIT	144.04B
Earnings Per Share (EPS)	118.90

Full Income Statement

Balance Sheet

The company has 104.36 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,655.83 billion or -2,174.23 per share.

Cash & Cash Equivalents	104.36B
Total Debt	1.76T
Net Cash	-1,655.83B
Net Cash Per Share	-2,174.23
Equity (Book Value)	799.40B
Book Value Per Share	1,024.76
Working Capital	-24.79B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 29.83% and 18.75%.

Gross Margin	41.48%
Operating Margin	29.83%
Pretax Margin	27.48%
Profit Margin	18.75%
EBITDA Margin	n/a
EBIT Margin	29.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	54.00
Dividend Yield	3.94%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.90%
Earnings Yield	8.74%
FCF Yield	n/a

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

Altman Z-Score	0.89
Piotroski F-Score	n/a