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Hulic Co (HULCF) Price & Analysis

HULCF Stock Chart & Stats

$11.33$0.00(0.00%)
At close: 4:00 PM EDT
$9$10$1117 Jun9 Sep
Day’s Range
$11.33 - $11.33
52-Week Range
$9.14 - $11.33
Previous Close
$11.33
Volume
21
Average Volume (3M)
0
Market Cap
$8.73B
Enterprise Value
$3.43T
Total Cash (Recent Filing)
$265.75B
Total Debt (Recent Filing)
$2.28T
Price to Earnings (P/E)
11.1
Beta
0.35
Next Earnings
Feb 04, 2027
EPS Estimate
0.47
Next Dividend Ex-Date
Dec 31, 2026
Dividend Yield
3.70%

Bulls Say, Bears Say

Bulls Say

Recurring Rental Income In Major Metropolitan Areas

Hulic's core business is leasing and operating office and urban properties concentrated in major Japanese metros, creating stable, recurring rental income. That business model produces predictable cash flow and demand resilience from diversified tenancy, supporting medium-term earnings stability and asset value retention.

Revenue Rebound With Still-healthy Margins

The 2025 top-line recovery alongside robust operating and net margins signals persistent earnings power. Sustained margins near mid‑20s on EBIT indicate pricing and operational leverage across property operations, supporting cash generation potential and ability to fund property redevelopment over the next several quarters.

Larger Equity Base And Solid Historical ROE

An expanding equity base (~¥913B) and consistent historical ROEs in the low double digits reflect competent capital deployment and retained earnings accumulation. This strengthens the capital cushion for redevelopment projects and supports medium-term financing flexibility when paired with disciplined asset recycling.

Bears Say

High And Rising Leverage

Leverage increased materially, with debt-to-equity roughly 2.4x. Elevated debt amplifies interest expense sensitivity and refinancing risk, reducing strategic flexibility. If financing conditions tighten or rates rise further, the company could face higher funding costs and constrained ability to pursue opportunistic acquisitions or redevelopment.

Negative And Weakening Free Cash Flow

A sharp swing to negative free cash flow in 2025 indicates cash generation no longer covering capex and redevelopment outlays. Sustained negative FCF forces greater reliance on external financing or asset sales to fund operations and dividends, increasing execution risk and potential balance sheet strain over the medium term.

Weak Cash Conversion Of Reported Earnings

Operating cash covered only about half of net income in 2025, a marked deterioration in cash conversion. This suggests earnings quality or timing issues and means reported profits are less available as cash for debt servicing, dividends, and capex—heightening the need for external funding and raising medium-term financial risk.

Hulic Co News

HULCF FAQ

What was Hulic Co’s price range in the past 12 months?
Hulic Co lowest stock price was $9.14 and its highest was $11.33 in the past 12 months.
What is Hulic Co’s market cap?
Hulic Co’s market cap is $8.73B.
When is Hulic Co’s upcoming earnings report date?
Hulic Co’s upcoming earnings report date is Feb 04, 2027 which is in 95 days.
How were Hulic Co’s earnings last quarter?
Hulic Co released its earnings results on Oct 28, 2026. The company reported $0.163 earnings per share for the quarter, missing the consensus estimate of $0.171 by -$0.008.
Is Hulic Co overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Hulic Co pay dividends?
Hulic Co pays a Semiannually dividend of $0.219 which represents an annual dividend yield of 3.7%. See more information on Hulic Co dividends here
What is Hulic Co’s EPS estimate?
Hulic Co’s EPS estimate is 0.47.
How many shares outstanding does Hulic Co have?
Hulic Co has 767,907,700 shares outstanding.
What happened to Hulic Co’s price movement after its last earnings report?
Hulic Co reported an EPS of $0.163 in its last earnings report, missing expectations of $0.171. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Hulic Co?
Currently, no hedge funds are holding shares in HULCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology