Hulic Co (HULCF) Stock Statistics & Valuation Metrics
Total Valuation
Hulic Co has a market cap or net worth of $8.71B. The enterprise value is $3.43T.
- Market Cap
- $8.71B
- Enterprise Value
- $3.43T
Share Statistics
Hulic Co has 767,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 767,907,700
- Owned by Insiders
- ―
- Owned by Institutions
- 17.88%
Financial Efficiency
Hulic Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.69%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.69%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 208.14M
- Profits Per Employee
- 32.71M
- Employee Count
- 3,495
- Asset Turnover
- 0.21
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Hulic Co is 11.41. Hulic Co’s PEG ratio is 0.82.
- PE Ratio
- 11.41
- PS Ratio
- 1.60
- PB Ratio
- 1.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Hulic Co had revenue of 727.45B and earned 114.33B in profits. Earnings per share was 150.51.
- Revenue
- 727.45B
- Gross Profit
- 276.80B
- Operating Income
- 186.83B
- Pretax Income
- 171.34B
- Net Income
- 114.33B
- EBITDA
- 213.01B
- Earnings Per Share (EPS)
- 150.51
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hulic Co pays an annual dividend of $0.22, resulting in a dividend yield of 3.59%
- Dividend Per Share
- $0.22
- Dividend Yield
- 3.59%
- Payout Ratio
- 35.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.77%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 8.15%
- 50-Day Moving Average
- 10.81
- 200-Day Moving Average
- 10.16
- Relative Strength Index (RSI)
- 99.85
- Average Volume (3m)
- 200
Important Dates
Hulic Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Hulic Co as a current ratio of 1.40, with Debt / Equity ratio of 242.10%
- Current Ratio
- 1.40
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 9.40
- Interest Coverage Ratio
- 8.59
Taxes
In the past 12 months, Hulic Co has paid 56.08B in taxes.
- Income Tax
- 56.08B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Hulic Co EV to EBITDA ratio is 15.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.25
- EV to EBITDA
- 15.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hulic Co has $265.75B in cash and marketable securities with $2.28T in debt, giving a net cash position of -$2.01T billion.
- Cash & Marketable Securities
- $265.75B
- Total Debt
- $2.28T
- Net Cash
- -$2.01T
- Net Cash Per Share
- -$2,616.92
- Tangible Book Value Per Share
- $939.41
Margins
Gross margin is 35.77%, with operating margin of 22.89%, and net profit margin of 14.03%.
- Gross Margin
- 35.77%
- Operating Margin
- 22.89%
- Pretax Margin
- 20.54%
- Net Profit Margin
- 14.03%
- EBITDA Margin
- 27.70%
- EBIT Margin
- 23.70%
Analyst Forecast
The average price target for Hulic Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.67%
- EPS Growth Forecast
- 8.72%
