Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 3.27 trillion.

Market Cap	1.32T
Enterprise Value	3.27T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Hulic has 758.95 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	758.95M
Shares Outstanding	758.95M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	40.62%
Float	648.91M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.74. Hulic's PEG ratio is 2.50.

PE Ratio	11.48
Forward PE	10.74
PS Ratio	1.66
PB Ratio	1.41
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.34
EV / Sales	4.10
EV / EBITDA	15.71
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.43.

Current Ratio	1.70
Quick Ratio	0.86
Debt / Equity	2.43
Debt / EBITDA	11.09
Debt / FCF	n/a
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	228.22M
Profits Per Employee	32.99M
Employee Count	3,495
Asset Turnover	0.23
Inventory Turnover	1.34

Taxes

In the past 12 months, Hulic has paid 54.54 billion in taxes.

Income Tax	54.54B
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.39, so Hulic's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.55%
50-Day Moving Average	1,913.74
200-Day Moving Average	1,708.01
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,860,180

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 797.64 billion and earned 115.30 billion in profits. Earnings per share was 151.84.

Revenue	797.64B
Gross Profit	288.97B
Operating Income	186.18B
Pretax Income	171.02B
Net Income	115.30B
EBITDA	206.60B
EBIT	186.18B
Earnings Per Share (EPS)	151.84

Full Income Statement

Balance Sheet

The company has 380.10 billion in cash and 2.29 trillion in debt, giving a net cash position of -1,911.03 billion or -2,517.99 per share.

Cash & Cash Equivalents	380.10B
Total Debt	2.29T
Net Cash	-1,911.03B
Net Cash Per Share	-2,517.99
Equity (Book Value)	941.40B
Book Value Per Share	1,197.13
Working Capital	330.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 23.34% and 14.46%.

Gross Margin	36.23%
Operating Margin	23.34%
Pretax Margin	21.44%
Profit Margin	14.46%
EBITDA Margin	25.90%
EBIT Margin	23.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	67.00
Dividend Yield	3.84%
Dividend Growth (YoY)	18.58%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	3.91%
Earnings Yield	8.71%
FCF Yield	n/a

Dividend Details

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4