Japan · Delayed Price · Currency is JPY Hulic Reit Statistics
Total Valuation
Hulic Reit has a market cap or net worth of JPY 199.73 billion. The enterprise value is 388.07 billion.
| Market Cap | 199.73B |
| Enterprise Value | 388.07B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 60.82% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 16.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.85 |
| EV / Sales | 15.56 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 28.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.45 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| 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 decreased by -18.36% in the last 52 weeks. The beta is 0.22, so Hulic Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 146,948.00 |
| 200-Day Moving Average | 160,067.00 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 3,534 |
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 24.93 billion and earned 11.81 billion in profits. Earnings per share was 8,204.09.
| Revenue | 24.93B |
| Gross Profit | 14.37B |
| Operating Income | 13.74B |
| Pretax Income | 11.82B |
| Net Income | 11.81B |
| EBITDA | 16.56B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 8,204.09 |
Balance Sheet
The company has 6.76 billion in cash and 195.10 billion in debt, with a net cash position of -188.34 billion or -130,792.36 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 195.10B |
| Net Cash | -188.34B |
| Net Cash Per Share | -130,792.36 |
| Equity (Book Value) | 201.68B |
| Book Value Per Share | 140,057.09 |
| Working Capital | -21.58B |
Cash Flow
| Operating Cash Flow | 24.08B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.63%, with operating and profit margins of 55.12% and 47.38%.
| Gross Margin | 57.63% |
| Operating Margin | 55.12% |
| Pretax Margin | 47.39% |
| Profit Margin | 47.38% |
| EBITDA Margin | 66.43% |
| EBIT Margin | 55.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.11% |
| FCF Payout Ratio | 83.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.91% |
| FCF Yield | n/a |
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 Reit is 174,000.00, which is 25.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 174,000.00 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 0.37% |
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 |