Japan
· Delayed Price · Currency is JPY Hulic Reit Statistics
Total Valuation
Hulic Reit has a market cap or net worth of JPY 214.85 billion. The enterprise value is 409.39 billion.
| Market Cap | 214.85B |
| Enterprise Value | 409.39B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Hulic Reit has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 61.53% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 19.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.60 |
| EV / Sales | 17.09 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 31.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | n/a |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.28, so Hulic Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 144,396.00 |
| 200-Day Moving Average | 139,276.50 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 2,550 |
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 Reit had revenue of JPY 23.96 billion and earned 11.19 billion in profits. Earnings per share was 7,767.93.
| Revenue | 23.96B |
| Gross Profit | 14.34B |
| Operating Income | 12.85B |
| Pretax Income | 11.19B |
| Net Income | 11.19B |
| EBITDA | 15.69B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 7,767.93 |
Balance Sheet
The company has 10.87 billion in cash and 205.42 billion in debt, giving a net cash position of -194.54 billion or -135,098.24 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 205.42B |
| Net Cash | -194.54B |
| Net Cash Per Share | -135,098.24 |
| Equity (Book Value) | 201.20B |
| Book Value Per Share | 139,725.48 |
| Working Capital | -8.45B |
Cash Flow
| Operating Cash Flow | 20.73B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.87%, with operating and profit margins of 53.65% and 46.68%.
| Gross Margin | 59.87% |
| Operating Margin | 53.65% |
| Pretax Margin | 46.69% |
| Profit Margin | 46.68% |
| EBITDA Margin | 65.48% |
| EBIT Margin | 53.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.21% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |