H.U. Group Holdings Statistics

Total Valuation

H.U. Group Holdings has a market cap or net worth of JPY 149.32 billion. The enterprise value is 182.40 billion.

Market Cap	149.32B
Enterprise Value	182.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

H.U. Group Holdings has 56.82 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	56.82M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	55.82%
Float	56.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.85
PS Ratio	0.62
PB Ratio	1.10
P/TBV Ratio	1.63
P/FCF Ratio	19.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 23.68.

EV / Earnings	-27.84
EV / Sales	0.76
EV / EBITDA	10.99
EV / EBIT	n/a
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	4.16
Debt / FCF	10.40
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	45.40M
Profits Per Employee	-1.24M
Employee Count	5,295
Asset Turnover	0.83
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.54%
50-Day Moving Average	2,534.46
200-Day Moving Average	2,523.08
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	199,915

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, H.U. Group Holdings had revenue of JPY 240.39 billion and -6.55 billion in losses. Loss per share was -115.32.

Revenue	240.39B
Gross Profit	64.35B
Operating Income	-1.52B
Pretax Income	-7.60B
Net Income	-6.55B
EBITDA	19.26B
EBIT	-1.52B
Loss Per Share	-115.32

Full Income Statement

Balance Sheet

The company has 47.02 billion in cash and 80.10 billion in debt, giving a net cash position of -33.08 billion or -582.24 per share.

Cash & Cash Equivalents	47.02B
Total Debt	80.10B
Net Cash	-33.08B
Net Cash Per Share	-582.24
Equity (Book Value)	136.08B
Book Value Per Share	2,394.98
Working Capital	60.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.70 billion and capital expenditures -10.00 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	17.70B
Capital Expenditures	-10.00B
Free Cash Flow	7.70B
FCF Per Share	135.55

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of -0.63% and -2.73%.

Gross Margin	26.77%
Operating Margin	-0.63%
Pretax Margin	-3.16%
Profit Margin	-2.73%
EBITDA Margin	8.01%
EBIT Margin	-0.63%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	125.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	5.05%
Earnings Yield	-4.39%
FCF Yield	5.16%

Dividend Details

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

H.U. Group Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a