Japan · Delayed Price · Currency is JPY Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 3.43T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hulic has 759.45 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 759.45M |
| Shares Outstanding | 759.45M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 42.46% |
| Float | 499.41M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.92.
| PE Ratio | 11.63 |
| Forward PE | 10.92 |
| PS Ratio | 1.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.74 |
| EV / Sales | 4.07 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 17.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -110.68 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 241.48M |
| Profits Per Employee | 34.17M |
| Employee Count | 3,495 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Hulic has paid 53.85 billion in taxes.
| Income Tax | 53.85B |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +29.22% 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 | +29.22% |
| 50-Day Moving Average | 1,728.72 |
| 200-Day Moving Average | 1,767.95 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 2,661,460 |
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 843.96 billion and earned 119.42 billion in profits. Earnings per share was 157.27.
| Revenue | 843.96B |
| Gross Profit | 297.65B |
| Operating Income | 192.09B |
| Pretax Income | 174.62B |
| Net Income | 119.42B |
| EBITDA | 219.25B |
| EBIT | 192.09B |
| Earnings Per Share (EPS) | 157.27 |
Balance Sheet
The company has 265.75 billion in cash and 2.28 trillion in debt, with a net cash position of -2,009.55 billion or -2,646.07 per share.
| Cash & Cash Equivalents | 265.75B |
| Total Debt | 2.28T |
| Net Cash | -2,009.55B |
| Net Cash Per Share | -2,646.07 |
| Equity (Book Value) | 980.34B |
| Book Value Per Share | 1,247.62 |
| Working Capital | 332.66B |
Cash Flow
In the last 12 months, operating cash flow was 377.80 billion and capital expenditures -398.35 billion, giving a free cash flow of -20.56 billion.
| Operating Cash Flow | 377.80B |
| Capital Expenditures | -398.35B |
| Depreciation & Amortization | 27.16B |
| Net Borrowing | 185.12B |
| Free Cash Flow | -20.56B |
| FCF Per Share | -27.07 |
Margins
Gross margin is 35.27%, with operating and profit margins of 22.76% and 14.15%.
| Gross Margin | 35.27% |
| Operating Margin | 22.76% |
| Pretax Margin | 20.69% |
| Profit Margin | 14.15% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 22.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 18.58% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 39.80% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.59% |
| FCF Yield | -1.48% |
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 |
Analyst Forecast
The average price target for Hulic is 1,964.29, which is 7.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,964.29 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | n/a |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |