Hulic Co., Ltd. (TYO:3003)
Japan
· Delayed Price · Currency is JPY 1,538.00
-33.00 (-2.10%)
Aug 14, 2025, 3:30 PM JST
Hulic Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,167,834 | 1,043,349 | 1,123,531 | 791,173 | 832,242 | 756,806 | Upgrade
|
| Market Cap Growth | 1.75% | -7.14% | 42.01% | -4.93% | 9.97% | -13.94% | Upgrade
|
| Enterprise Value | 3,243,559 | 2,718,152 | 2,546,270 | 2,075,631 | 2,213,490 | 1,986,902 | Upgrade
|
| Last Close Price | 1538.00 | 1343.28 | 1392.56 | 945.60 | 954.28 | 958.02 | Upgrade
|
| PE Ratio | 11.35 | 10.20 | 11.87 | 10.00 | 11.96 | 11.90 | Upgrade
|
| Forward PE | 10.40 | 10.03 | 12.02 | 9.49 | 10.71 | 11.49 | Upgrade
|
| PS Ratio | 1.70 | 1.76 | 2.52 | 1.51 | 1.86 | 2.23 | Upgrade
|
| PB Ratio | 1.35 | 1.22 | 1.46 | 1.15 | 1.30 | 1.55 | Upgrade
|
| P/TBV Ratio | 1.87 | 1.69 | 1.63 | 1.32 | 1.51 | 1.88 | Upgrade
|
| P/FCF Ratio | 38.52 | - | 82.72 | - | 10.40 | - | Upgrade
|
| P/OCF Ratio | 3.70 | 2.95 | 4.15 | 2.97 | 2.85 | 3.74 | Upgrade
|
| PEG Ratio | 3.36 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| EV/Sales Ratio | 4.72 | 4.59 | 5.70 | 3.97 | 4.95 | 5.85 | Upgrade
|
| EV/EBITDA Ratio | 17.11 | 15.00 | 15.67 | 14.58 | 16.97 | 17.06 | Upgrade
|
| EV/EBIT Ratio | 19.00 | 16.64 | 17.42 | 16.45 | 19.33 | 19.75 | Upgrade
|
| EV/FCF Ratio | 107.00 | - | 187.47 | - | 27.65 | - | Upgrade
|
| Debt / Equity Ratio | 2.57 | 2.19 | 1.88 | 2.10 | 2.19 | 2.78 | Upgrade
|
| Debt / EBITDA Ratio | 11.82 | 10.32 | 8.89 | 10.12 | 10.69 | 11.68 | Upgrade
|
| Debt / FCF Ratio | 73.43 | - | 106.39 | - | 17.42 | - | Upgrade
|
| Asset Turnover | 0.22 | 0.21 | 0.19 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Inventory Turnover | 1.21 | 1.07 | 1.38 | 3.40 | 2.36 | 1.57 | Upgrade
|
| Quick Ratio | 0.27 | 0.32 | 0.50 | 0.59 | 1.97 | 1.17 | Upgrade
|
| Current Ratio | 1.14 | 1.26 | 2.01 | 1.02 | 3.07 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 12.36% | 12.71% | 13.01% | 11.94% | 12.50% | 13.41% | Upgrade
|
| Return on Assets (ROA) | 3.40% | 3.69% | 3.81% | 3.48% | 3.39% | 3.31% | Upgrade
|
| Return on Capital (ROIC) | 3.77% | 4.13% | 4.21% | 3.79% | 3.69% | 3.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.30% | 6.40% | 6.10% | 5.50% | 5.20% | Upgrade
|
| Earnings Yield | 8.83% | 9.81% | 8.42% | 10.00% | 8.36% | 8.41% | Upgrade
|
| FCF Yield | 2.60% | -1.08% | 1.21% | -3.16% | 9.62% | -15.64% | Upgrade
|
| Dividend Yield | 3.63% | 4.02% | 3.59% | 4.44% | 4.09% | 3.76% | Upgrade
|
| Payout Ratio | 40.15% | 39.70% | 36.46% | 38.74% | 36.26% | 37.01% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | -0.06% | 0.02% | -10.60% | -3.00% | -1.03% | Upgrade
|
| Total Shareholder Return | 3.66% | 3.96% | 3.61% | -6.16% | 1.08% | 2.73% | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.