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 152.27 billion. The enterprise value is 185.48 billion.

Market Cap	152.27B
Enterprise Value	185.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4544 has 56.82 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	56.82M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	57.21%
Float	56.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.89
PS Ratio	0.63
PB Ratio	1.10
P/TBV Ratio	1.63
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 16.91.

EV / Earnings	-131.17
EV / Sales	0.77
EV / EBITDA	10.22
EV / EBIT	n/a
EV / FCF	16.91

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.

Current Ratio	1.95
Quick Ratio	1.33
Debt / Equity	0.51
Debt / EBITDA	3.41
Debt / FCF	6.41
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	45.61M
Profits Per Employee	-267,044
Employee Count	5,295
Asset Turnover	0.85
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.43, so TYO:4544's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.08%
50-Day Moving Average	2,653.51
200-Day Moving Average	2,579.35
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	224,900

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 241.49 billion and -1.41 billion in losses. Loss per share was -24.89.

Revenue	241.49B
Gross Profit	65.27B
Operating Income	-238.00M
Pretax Income	-671.00M
Net Income	-1.41B
EBITDA	20.63B
EBIT	-238.00M
Loss Per Share	-24.89

Balance Sheet

The company has 37.35 billion in cash and 70.34 billion in debt, giving a net cash position of -33.00 billion or -580.71 per share.

Cash & Cash Equivalents	37.35B
Total Debt	70.34B
Net Cash	-33.00B
Net Cash Per Share	-580.71
Equity (Book Value)	138.99B
Book Value Per Share	2,442.53
Working Capital	60.95B

Cash Flow

In the last 12 months, operating cash flow was 20.28 billion and capital expenditures -9.31 billion, giving a free cash flow of 10.97 billion.

Operating Cash Flow	20.28B
Capital Expenditures	-9.31B
Free Cash Flow	10.97B
FCF Per Share	193.05

Margins

Gross margin is 27.03%, with operating and profit margins of -0.10% and -0.59%.

Gross Margin	27.03%
Operating Margin	-0.10%
Pretax Margin	-0.28%
Profit Margin	-0.59%
EBITDA Margin	8.54%
EBIT Margin	-0.10%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	125.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	4.72%
Earnings Yield	-0.93%
FCF Yield	7.20%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a