H.U. Group Holdings, Inc. (TYO:4544)

H.U. Group Holdings Statistics

Total Valuation

TYO:4544 has a market cap or net worth of JPY 173.24 billion. The enterprise value is 219.19 billion.

Market Cap	173.24B
Enterprise Value	219.19B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4544 has 56.82 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	56.82M
Shares Outstanding	56.82M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	59.83%
Float	56.70M

Valuation Ratios

The trailing PE ratio is 62.75 and the forward PE ratio is 34.67.

PE Ratio	62.75
Forward PE	34.67
PS Ratio	0.71
PB Ratio	1.26
P/TBV Ratio	1.87
P/FCF Ratio	9.69
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.26.

EV / Earnings	79.39
EV / Sales	0.90
EV / EBITDA	9.80
EV / EBIT	136.06
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.63.

Current Ratio	1.72
Quick Ratio	1.25
Debt / Equity	0.63
Debt / EBITDA	3.75
Debt / FCF	4.85
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	45.90M
Profits Per Employee	521,435
Employee Count	5,295
Asset Turnover	0.85
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.27, so TYO:4544's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.81%
50-Day Moving Average	2,799.00
200-Day Moving Average	2,647.88
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	320,350

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, TYO:4544 had revenue of JPY 243.03 billion and earned 2.76 billion in profits. Earnings per share was 48.59.

Revenue	243.03B
Gross Profit	67.20B
Operating Income	2.35B
Pretax Income	3.22B
Net Income	2.76B
EBITDA	23.09B
EBIT	2.35B
Earnings Per Share (EPS)	48.59

Balance Sheet

The company has 40.89 billion in cash and 86.65 billion in debt, giving a net cash position of -45.77 billion or -805.50 per share.

Cash & Cash Equivalents	40.89B
Total Debt	86.65B
Net Cash	-45.77B
Net Cash Per Share	-805.50
Equity (Book Value)	137.29B
Book Value Per Share	2,413.18
Working Capital	49.71B

Cash Flow

In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -4.08 billion, giving a free cash flow of 17.88 billion.

Operating Cash Flow	21.96B
Capital Expenditures	-4.08B
Free Cash Flow	17.88B
FCF Per Share	314.70

Margins

Gross margin is 27.65%, with operating and profit margins of 0.97% and 1.14%.

Gross Margin	27.65%
Operating Margin	0.97%
Pretax Margin	1.32%
Profit Margin	1.14%
EBITDA Margin	9.50%
EBIT Margin	0.97%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	125.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	258.67%
Buyback Yield	0.12%
Shareholder Yield	4.15%
Earnings Yield	1.59%
FCF Yield	10.32%

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

TYO:4544 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a