Hulic Reit, Inc. (TYO:3295)

Hulic Reit Statistics

Total Valuation

Hulic Reit has a market cap or net worth of JPY 252.58 billion. The enterprise value is 442.32 billion.

Market Cap	252.58B
Enterprise Value	442.32B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	59.31%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 21.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.15
Forward PE	n/a
PS Ratio	10.01
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of -73.57.

EV / Earnings	37.03
EV / Sales	17.53
EV / EBITDA	26.68
EV / EBIT	32.22
EV / FCF	-73.57

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.99.

Current Ratio	0.46
Quick Ratio	0.22
Debt / Equity	0.99
Debt / EBITDA	11.99
Debt / FCF	-33.05
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hulic Reit has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.20, so Hulic Reit's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.69%
50-Day Moving Average	175,886.00
200-Day Moving Average	163,201.50
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	2,236

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 25.24 billion and earned 11.94 billion in profits. Earnings per share was 8,294.88.

Revenue	25.24B
Gross Profit	14.28B
Operating Income	13.73B
Pretax Income	11.95B
Net Income	11.94B
EBITDA	16.58B
EBIT	13.73B
Earnings Per Share (EPS)	8,294.88

Balance Sheet

The company has 8.98 billion in cash and 198.72 billion in debt, with a net cash position of -189.74 billion or -131,763.25 per share.

Cash & Cash Equivalents	8.98B
Total Debt	198.72B
Net Cash	-189.74B
Net Cash Per Share	-131,763.25
Equity (Book Value)	201.46B
Book Value Per Share	139,903.00
Working Capital	-22.76B

Cash Flow

In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -30.82 billion, giving a free cash flow of -6.01 billion.

Operating Cash Flow	24.81B
Capital Expenditures	-30.82B
Free Cash Flow	-6.01B
FCF Per Share	-4,175.18

Margins

Gross margin is 56.60%, with operating and profit margins of 54.40% and 47.33%.

Gross Margin	56.60%
Operating Margin	54.40%
Pretax Margin	47.33%
Profit Margin	47.33%
EBITDA Margin	65.69%
EBIT Margin	54.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	8,000.00
Dividend Yield	4.56%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	2
Payout Ratio	92.27%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	4.73%
FCF Yield	-2.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4