Japan · Delayed Price · Currency is JPY H.U. Group Holdings Statistics
Total Valuation
TYO:4544 has a market cap or net worth of JPY 182.99 billion. The enterprise value is 209.28 billion.
| Market Cap | 182.99B |
| Enterprise Value | 209.28B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4544 has 55.49 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 55.49M |
| Shares Outstanding | 55.49M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 59.48% |
| Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 33.23.
| PE Ratio | 27.16 |
| Forward PE | 33.23 |
| PS Ratio | 0.74 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.89.
| EV / Earnings | 30.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 53.99 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.87 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 1.25M |
| Employee Count | 5,444 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TYO:4544 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +8.30% 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 | +8.30% |
| 50-Day Moving Average | 3,169.35 |
| 200-Day Moving Average | 3,400.34 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 291,895 |
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 247.36 billion and earned 6.82 billion in profits. Earnings per share was 121.42.
| Revenue | 247.36B |
| Gross Profit | 71.39B |
| Operating Income | 4.78B |
| Pretax Income | 8.58B |
| Net Income | 6.82B |
| EBITDA | 26.54B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 121.42 |
Balance Sheet
The company has 48.11 billion in cash and 74.33 billion in debt, with a net cash position of -26.23 billion or -472.64 per share.
| Cash & Cash Equivalents | 48.11B |
| Total Debt | 74.33B |
| Net Cash | -26.23B |
| Net Cash Per Share | -472.64 |
| Equity (Book Value) | 137.47B |
| Book Value Per Share | 2,475.96 |
| Working Capital | 53.07B |
Cash Flow
In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -2.36 billion, giving a free cash flow of 19.21 billion.
| Operating Cash Flow | 21.57B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 21.76B |
| Net Borrowing | -10.05B |
| Free Cash Flow | 19.21B |
| FCF Per Share | 346.21 |
Margins
Gross margin is 28.86%, with operating and profit margins of 1.93% and 2.76%.
| Gross Margin | 28.86% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 1.93% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.60% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.73% |
| FCF Yield | 10.50% |
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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |