Japan
· Delayed Price · Currency is JPY H.U. Group Holdings Statistics
Total Valuation
TYO:4544 has a market cap or net worth of JPY 181.82 billion. The enterprise value is 227.77 billion.
| Market Cap | 181.82B |
| Enterprise Value | 227.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 59.81% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 65.85 and the forward PE ratio is 38.55.
| PE Ratio | 65.85 |
| Forward PE | 38.55 |
| PS Ratio | 0.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 12.74.
| EV / Earnings | 82.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 141.38 |
| EV / FCF | 12.74 |
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 | 44.64M |
| Profits Per Employee | 507,164 |
| Employee Count | 5,444 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, TYO:4544 has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.29, so TYO:4544's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 2,967.76 |
| 200-Day Moving Average | 2,698.44 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 259,090 |
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 3.91%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.67% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 1.52% |
| FCF Yield | 9.83% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |