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 182.38 billion. The enterprise value is 204.92 billion.

Market Cap	182.38B
Enterprise Value	204.92B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4544 has 55.48 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	55.48M
Shares Outstanding	55.48M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	61.16%
Float	54.64M

Valuation Ratios

The trailing PE ratio is 33.34 and the forward PE ratio is 32.16.

PE Ratio	33.34
Forward PE	32.16
PS Ratio	0.74
PB Ratio	1.35
P/TBV Ratio	1.96
P/FCF Ratio	9.88
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.10.

EV / Earnings	36.78
EV / Sales	0.83
EV / EBITDA	8.27
EV / EBIT	71.48
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.52.

Current Ratio	1.80
Quick Ratio	1.35
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	3.81
Interest Coverage	5.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	45.50M
Profits Per Employee	1.02M
Employee Count	5,444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4544 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% 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	+17.02%
50-Day Moving Average	3,229.33
200-Day Moving Average	3,398.60
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	311,895

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 247.71 billion and earned 5.57 billion in profits. Earnings per share was 98.58.

Revenue	247.71B
Gross Profit	71.04B
Operating Income	3.87B
Pretax Income	6.98B
Net Income	5.57B
EBITDA	25.77B
EBIT	3.87B
Earnings Per Share (EPS)	98.58

Balance Sheet

The company has 47.84 billion in cash and 70.29 billion in debt, with a net cash position of -22.45 billion or -404.60 per share.

Cash & Cash Equivalents	47.84B
Total Debt	70.29B
Net Cash	-22.45B
Net Cash Per Share	-404.60
Equity (Book Value)	135.11B
Book Value Per Share	2,433.41
Working Capital	56.89B

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -2.40 billion, giving a free cash flow of 18.47 billion.

Operating Cash Flow	20.87B
Capital Expenditures	-2.40B
Depreciation & Amortization	21.91B
Net Borrowing	-10.13B
Free Cash Flow	18.47B
FCF Per Share	332.85

Margins

Gross Margin	n/a
Operating Margin	1.56%
Pretax Margin	2.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	125.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	6.15%
Earnings Yield	3.05%
FCF Yield	10.13%

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	5