Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 3.00 trillion.

Market Cap	1.12T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Hulic has 759.32 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	759.32M
Shares Outstanding	759.32M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.88%
Float	495.62M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.15. Hulic's PEG ratio is 3.08.

PE Ratio	10.87
Forward PE	10.15
PS Ratio	1.75
PB Ratio	1.32
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.90
EV / Sales	4.68
EV / EBITDA	15.75
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.45.

Current Ratio	0.98
Quick Ratio	0.37
Debt / Equity	2.45
Debt / EBITDA	11.01
Debt / FCF	n/a
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	226.54M
Profits Per Employee	36.65M
Employee Count	2,828
Asset Turnover	0.22
Inventory Turnover	1.26

Taxes

In the past 12 months, Hulic has paid 50.75 billion in taxes.

Income Tax	50.75B
Effective Tax Rate	32.64%

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	1,473.87
200-Day Moving Average	1,426.22
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	2,572,690

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, Hulic had revenue of JPY 640.67 billion and earned 103.66 billion in profits. Earnings per share was 136.17.

Revenue	640.67B
Gross Profit	246.21B
Operating Income	171.45B
Pretax Income	155.48B
Net Income	103.66B
EBITDA	189.72B
EBIT	171.45B
Earnings Per Share (EPS)	136.17

Full Income Statement

Balance Sheet

The company has 240.26 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,848.60 billion or -2,434.55 per share.

Cash & Cash Equivalents	240.26B
Total Debt	2.09T
Net Cash	-1,848.60B
Net Cash Per Share	-2,434.55
Equity (Book Value)	852.03B
Book Value Per Share	1,090.28
Working Capital	-15.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 26.76% and 16.18%.

Gross Margin	38.43%
Operating Margin	26.76%
Pretax Margin	24.27%
Profit Margin	16.18%
EBITDA Margin	29.61%
EBIT Margin	26.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	57.00
Dividend Yield	3.89%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.86%
Earnings Yield	9.23%
FCF Yield	n/a

Dividend Details

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

Hulic has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3