Hulic Reit, Inc. (TYO:3295)

Hulic Reit Statistics

Total Valuation

Hulic Reit has a market cap or net worth of JPY 238.90 billion. The enterprise value is 429.58 billion.

Market Cap	238.90B
Enterprise Value	429.58B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 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 (%)	58.33%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 19.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.78
Forward PE	n/a
PS Ratio	9.39
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -40.54.

EV / Earnings	35.58
EV / Sales	16.89
EV / EBITDA	25.59
EV / EBIT	30.79
EV / FCF	-40.54

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.98.

Current Ratio	0.40
Quick Ratio	0.17
Debt / Equity	0.98
Debt / EBITDA	11.73
Debt / FCF	-18.58
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hulic Reit has paid 605,000 in taxes.

Income Tax	605,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +13.63% 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	+13.63%
50-Day Moving Average	169,170.00
200-Day Moving Average	169,377.00
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	2,729

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 25.44 billion and earned 12.07 billion in profits. Earnings per share was 8,385.16.

Revenue	25.44B
Gross Profit	14.61B
Operating Income	13.95B
Pretax Income	12.08B
Net Income	12.07B
EBITDA	16.79B
EBIT	13.95B
Earnings Per Share (EPS)	8,385.16

Balance Sheet

The company has 6.21 billion in cash and 196.90 billion in debt, with a net cash position of -190.69 billion or -132,421.53 per share.

Cash & Cash Equivalents	6.21B
Total Debt	196.90B
Net Cash	-190.69B
Net Cash Per Share	-132,421.53
Equity (Book Value)	201.76B
Book Value Per Share	140,110.42
Working Capital	-25.02B

Cash Flow

In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -34.76 billion, giving a free cash flow of -10.60 billion.

Operating Cash Flow	24.16B
Capital Expenditures	-34.76B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.60B
FCF Per Share	-7,358.05

Margins

Gross margin is 57.44%, with operating and profit margins of 54.85% and 47.47%.

Gross Margin	57.44%
Operating Margin	54.85%
Pretax Margin	47.47%
Profit Margin	47.47%
EBITDA Margin	66.00%
EBIT Margin	54.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	8,000.00
Dividend Yield	4.82%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	2
Payout Ratio	95.40%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	5.05%
FCF Yield	-4.44%

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	3