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Hulic Co Ltd (HULCF)
OTHER OTC:HULCF
Total Valuation
Hulic Co has a market cap or net worth of $7.93B. The enterprise value is $2.97T.
Market Cap$7.93B
Enterprise Value$2.97T
Share Statistics
Hulic Co has 767,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,907,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hulic Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee209.20M
Profits Per Employee36.19M
Employee Count2,828
Asset Turnover0.19
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Hulic Co is 10.19. Hulic Co’s PEG ratio is 1.26.
PE Ratio10.19
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-92.14
Price to Operating Cash Flow2.95
PEG Ratio1.26
Income Statement
In the last 12 months, Hulic Co had revenue of 591.62B and earned 102.34B in profits. Earnings per share was 134.43.
Revenue591.62B
Gross Profit230.93B
Operating Income163.36B
Pretax Income151.13B
Net Income102.34B
EBITDA181.24B
Earnings Per Share (EPS)134.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hulic Co pays an annual dividend of $0.2, resulting in a dividend yield of 3.55%
Dividend Per Share$0.2
Dividend Yield3.55%
Payout Ratio19.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change7.87%
50-Day Moving Average9.58
200-Day Moving Average9.35
Relative Strength Index (RSI)60.84
Average Volume (3m)85.00
Important Dates
Hulic Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Hulic Co as a current ratio of 1.26, with Debt / Equity ratio of 224.59%
Current Ratio1.26
Quick Ratio0.39
Debt to Market Cap1.79
Net Debt to EBITDA9.58
Interest Coverage Ratio12.40
Taxes
In the past 12 months, Hulic Co has paid 47.84B in taxes.
Income Tax47.84B
Effective Tax Rate0.32
Enterprise Valuation
Hulic Co EV to EBITDA ratio is 15.34, with an EV/FCF ratio of -245.55.
EV to Sales4.70
EV to EBITDA15.34
EV to Free Cash Flow-245.55
EV to Operating Cash Flow7.87
Balance Sheet
Hulic Co has $134.46B in cash and marketable securities with ¥141.40B in debt, giving a net cash position of $1.74T billion.
Cash & Marketable Securities$134.46B
Total Debt¥141.40B
Net Cash$1.74T
Net Cash Per Share$2.26K
Tangible Book Value Per Share$839.94
Margins
Gross margin is 39.03%, with operating margin of 27.61%, and net profit margin of 17.30%.
Gross Margin39.03%
Operating Margin27.61%
Pretax Margin25.55%
Net Profit Margin17.30%
EBITDA Margin30.64%
EBIT Margin27.61%
Analyst Forecast
The average price target for Hulic Co is $11.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.31
Price Target Upside14.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―