Hulic Co., Ltd. (TYO:3003)
Japan
· Delayed Price · Currency is JPY 1,945.50
-27.50 (-1.39%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,477,257 | 1,301,854 | 1,043,349 | 1,123,531 | 791,173 | 832,242 | Upgrade
|
| Market Cap Growth | 43.85% | 24.78% | -7.14% | 42.01% | -4.93% | 9.97% | Upgrade
|
| Enterprise Value | 3,504,971 | 3,449,402 | 2,718,152 | 2,546,270 | 2,075,631 | 2,213,490 | Upgrade
|
| Last Close Price | 1945.50 | 1714.50 | 1317.47 | 1365.81 | 927.43 | 935.95 | Upgrade
|
| PE Ratio | 12.93 | 11.39 | 10.20 | 11.87 | 10.00 | 11.96 | Upgrade
|
| Forward PE | 12.03 | 11.22 | 10.03 | 12.02 | 9.49 | 10.71 | Upgrade
|
| PS Ratio | 2.03 | 1.79 | 1.76 | 2.52 | 1.51 | 1.86 | Upgrade
|
| PB Ratio | 1.57 | 1.39 | 1.22 | 1.46 | 1.15 | 1.30 | Upgrade
|
| P/TBV Ratio | 2.26 | 1.99 | 1.69 | 1.63 | 1.32 | 1.51 | Upgrade
|
| P/FCF Ratio | - | - | - | 82.72 | - | 10.40 | Upgrade
|
| P/OCF Ratio | 5.49 | 4.84 | 2.95 | 4.15 | 2.97 | 2.85 | Upgrade
|
| PEG Ratio | 2.80 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| EV/Sales Ratio | 4.82 | 4.74 | 4.59 | 5.70 | 3.97 | 4.95 | Upgrade
|
| EV/EBITDA Ratio | 16.85 | 16.68 | 15.00 | 15.67 | 14.58 | 16.97 | Upgrade
|
| EV/EBIT Ratio | 18.64 | 18.46 | 16.64 | 17.42 | 16.45 | 19.33 | Upgrade
|
| EV/FCF Ratio | -22.32 | - | - | 187.47 | - | 27.65 | Upgrade
|
| Debt / Equity Ratio | 2.35 | 2.35 | 2.19 | 1.88 | 2.10 | 2.19 | Upgrade
|
| Debt / EBITDA Ratio | 10.70 | 10.70 | 10.32 | 8.89 | 10.12 | 10.69 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 106.39 | - | 17.42 | Upgrade
|
| Net Debt / Equity Ratio | 2.13 | 2.13 | 2.03 | 1.77 | 1.90 | 1.86 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.68 | 9.68 | 9.58 | 8.38 | 9.15 | 9.11 | Upgrade
|
| Net Debt / FCF Ratio | -12.75 | -12.75 | -153.40 | 100.29 | -52.10 | 14.85 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.21 | 0.19 | 0.23 | 0.21 | Upgrade
|
| Inventory Turnover | 1.09 | 1.09 | 1.07 | 1.38 | 3.40 | 2.36 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.32 | 0.50 | 0.59 | 1.97 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.26 | 2.01 | 1.02 | 3.07 | Upgrade
|
| Return on Equity (ROE) | 12.84% | 12.84% | 12.71% | 13.01% | 11.94% | 12.50% | Upgrade
|
| Return on Assets (ROA) | 3.56% | 3.56% | 3.69% | 3.81% | 3.48% | 3.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.23% | 4.54% | 4.73% | 4.92% | 4.45% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 6.30% | 6.40% | 6.10% | 5.50% | Upgrade
|
| Earnings Yield | 7.74% | 8.78% | 9.81% | 8.42% | 10.00% | 8.36% | Upgrade
|
| FCF Yield | -10.63% | -12.06% | -1.08% | 1.21% | -3.16% | 9.62% | Upgrade
|
| Dividend Yield | 3.40% | 3.62% | 4.10% | 3.66% | 4.53% | 4.17% | Upgrade
|
| Payout Ratio | 37.89% | 37.89% | 39.70% | 36.46% | 38.74% | 36.26% | Upgrade
|
| Buyback Yield / Dilution | 0.22% | 0.22% | -0.06% | 0.02% | -10.60% | -3.00% | Upgrade
|
| Total Shareholder Return | 3.61% | 3.83% | 4.04% | 3.69% | -6.08% | 1.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.