Japan
· Delayed Price · Currency is JPY Hulic Reit Statistics
Total Valuation
Hulic Reit has a market cap or net worth of JPY 215.28 billion. The enterprise value is 386.89 billion.
| Market Cap | 215.28B |
| Enterprise Value | 386.89B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Hulic Reit has 1.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 62.09% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 20.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 16.95 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 32.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | n/a |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.15% |
| 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 -3.52% in the last 52 weeks. The beta is 0.52, so Hulic Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 138,472.00 |
| 200-Day Moving Average | 139,746.50 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 3,360 |
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 22.83 billion and earned 10.42 billion in profits. Earnings per share was 7,234.18.
| Revenue | 22.83B |
| Gross Profit | 12.54B |
| Operating Income | 12.03B |
| Pretax Income | 10.42B |
| Net Income | 10.42B |
| EBITDA | 14.82B |
| EBIT | 12.03B |
| Earnings Per Share (EPS) | 7,234.18 |
Balance Sheet
The company has 16.00 billion in cash and 187.62 billion in debt, giving a net cash position of -171.61 billion or -119,174.44 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 187.62B |
| Net Cash | -171.61B |
| Net Cash Per Share | -119,174.44 |
| Equity (Book Value) | 200.54B |
| Book Value Per Share | 139,262.12 |
| Working Capital | -3.78B |
Cash Flow
| Operating Cash Flow | 27.67B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.93%, with operating and profit margins of 52.68% and 45.63%.
| Gross Margin | 54.93% |
| Operating Margin | 52.68% |
| Pretax Margin | 45.64% |
| Profit Margin | 45.63% |
| EBITDA Margin | 64.91% |
| EBIT Margin | 52.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,308.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 7,308.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 4.84% |
| 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 |