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 220.85 billion. The enterprise value is 255.26 billion.

Market Cap	220.85B
Enterprise Value	255.26B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4544 has 56.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	56.82M
Shares Outstanding	56.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	58.70%
Float	55.97M

Valuation Ratios

The trailing PE ratio is 159.00 and the forward PE ratio is 34.44.

PE Ratio	159.00
Forward PE	34.44
PS Ratio	0.90
PB Ratio	1.67
P/TBV Ratio	2.53
P/FCF Ratio	12.91
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 14.92.

EV / Earnings	183.77
EV / Sales	1.04
EV / EBITDA	11.07
EV / EBIT	132.60
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio	1.71
Quick Ratio	1.25
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	4.11
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	45.00M
Profits Per Employee	255,143
Employee Count	5,444
Asset Turnover	0.88
Inventory Turnover	7.58

Taxes

Income Tax	-375.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.30, so TYO:4544's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+47.54%
50-Day Moving Average	3,356.42
200-Day Moving Average	2,874.25
Relative Strength Index (RSI)	79.80
Average Volume (20 Days)	288,940

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 244.95 billion and earned 1.39 billion in profits. Earnings per share was 24.45.

Revenue	244.95B
Gross Profit	68.73B
Operating Income	2.59B
Pretax Income	952.00M
Net Income	1.39B
EBITDA	23.72B
EBIT	2.59B
Earnings Per Share (EPS)	24.45

Balance Sheet

The company has 36.06 billion in cash and 70.31 billion in debt, giving a net cash position of -34.26 billion or -602.92 per share.

Cash & Cash Equivalents	36.06B
Total Debt	70.31B
Net Cash	-34.26B
Net Cash Per Share	-602.92
Equity (Book Value)	132.00B
Book Value Per Share	2,320.63
Working Capital	46.83B

Cash Flow

In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -3.15 billion, giving a free cash flow of 17.11 billion.

Operating Cash Flow	20.26B
Capital Expenditures	-3.15B
Free Cash Flow	17.11B
FCF Per Share	301.10

Margins

Gross Margin	n/a
Operating Margin	1.06%
Pretax Margin	0.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	125.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.35%
Earnings Yield	0.63%
FCF Yield	7.75%

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	7