Japan · Delayed Price · Currency is JPY H.U. Group Holdings Statistics
Total Valuation
TYO:4544 has a market cap or net worth of JPY 209.80 billion. The enterprise value is 225.59 billion.
| Market Cap | 209.80B |
| Enterprise Value | 225.59B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4544 has 54.09 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 59.95% |
| Float | 53.91M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 33.92.
| PE Ratio | 22.57 |
| Forward PE | 33.92 |
| PS Ratio | 0.84 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.65.
| EV / Earnings | 23.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 40.59 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.84 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 1.86M |
| Employee Count | 5,157 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, TYO:4544 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +3.17% 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 | +3.17% |
| 50-Day Moving Average | 3,618.36 |
| 200-Day Moving Average | 3,357.66 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 200,645 |
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 248.56 billion and earned 9.59 billion in profits. Earnings per share was 171.85.
| Revenue | 248.56B |
| Gross Profit | 72.12B |
| Operating Income | 6.01B |
| Pretax Income | 11.74B |
| Net Income | 9.59B |
| EBITDA | 27.40B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 171.85 |
Balance Sheet
The company has 44.51 billion in cash and 60.27 billion in debt, with a net cash position of -15.76 billion or -291.39 per share.
| Cash & Cash Equivalents | 44.51B |
| Total Debt | 60.27B |
| Net Cash | -15.76B |
| Net Cash Per Share | -291.39 |
| Equity (Book Value) | 134.64B |
| Book Value Per Share | 2,444.91 |
| Working Capital | 54.77B |
Cash Flow
In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -2.74 billion, giving a free cash flow of 21.19 billion.
| Operating Cash Flow | 23.93B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 21.39B |
| Net Borrowing | -8.85B |
| Free Cash Flow | 21.19B |
| FCF Per Share | 391.72 |
Margins
Gross margin is 29.02%, with operating and profit margins of 2.42% and 3.86%.
| Gross Margin | 29.02% |
| Operating Margin | 2.42% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.86% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 2.42% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.30% |
| FCF Payout Ratio | 31.91% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.43% |
| FCF Yield | 10.10% |
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 |
Analyst Forecast
The average price target for TYO:4544 is 3,146.67, which is -18.88% lower than the current price. The consensus rating is "Sell".
| Price Target | 3,146.67 |
| Price Target Difference | -18.88% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 18.28% |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |