Japan · Delayed Price · Currency is JPY H.U. Group Holdings Statistics
Total Valuation
TYO:4544 has a market cap or net worth of JPY 178.27 billion. The enterprise value is 209.13 billion.
| Market Cap | 178.27B |
| Enterprise Value | 209.13B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4544 has 55.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 55.48M |
| Shares Outstanding | 55.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.72% |
| Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 48.21 and the forward PE ratio is 27.24.
| PE Ratio | 48.21 |
| Forward PE | 27.24 |
| PS Ratio | 0.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.25.
| EV / Earnings | 55.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 83.12 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.78 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 45.45M |
| Profits Per Employee | 695,628 |
| Employee Count | 5,444 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, TYO:4544 has paid 903.00 million in taxes.
| Income Tax | 903.00M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.26, so TYO:4544's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 3,372.98 |
| 200-Day Moving Average | 3,346.27 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 206,185 |
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 247.43 billion and earned 3.79 billion in profits. Earnings per share was 66.65.
| Revenue | 247.43B |
| Gross Profit | 70.89B |
| Operating Income | 3.72B |
| Pretax Income | 4.60B |
| Net Income | 3.79B |
| EBITDA | 25.38B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 66.65 |
Balance Sheet
The company has 39.56 billion in cash and 70.30 billion in debt, with a net cash position of -30.74 billion or -553.97 per share.
| Cash & Cash Equivalents | 39.56B |
| Total Debt | 70.30B |
| Net Cash | -30.74B |
| Net Cash Per Share | -553.97 |
| Equity (Book Value) | 135.13B |
| Book Value Per Share | 2,375.98 |
| Working Capital | 51.56B |
Cash Flow
In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -2.93 billion, giving a free cash flow of 18.59 billion.
| Operating Cash Flow | 21.52B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 18.59B |
| FCF Per Share | 334.99 |
Margins
Gross margin is 28.65%, with operating and profit margins of 1.50% and 1.53%.
| Gross Margin | 28.65% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.53% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.50% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 2.12% |
| FCF Yield | 10.43% |
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
TYO:4544 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |