Hakuhodo Dy Holdings Statistics
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Hakuhodo Dy Holdings (2433) Stock Statistics & Valuation Metrics
Total Valuation
Hakuhodo Dy Holdings has a market cap or net worth of JPY 466.93B. The enterprise value is JPY 459.29B.
- Market Cap
- JPY 466.93B
- Enterprise Value
- JPY 459.29B
Share Statistics
Hakuhodo Dy Holdings has 363,902,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 363,902,650
- Owned by Insiders
- ―
- Owned by Institutions
- 9.78%
Financial Efficiency
Hakuhodo Dy Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.63%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.63%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 29.77M
- Profits Per Employee
- 580.03K
- Employee Count
- 28,921
- Asset Turnover
- 0.80
- Inventory Turnover
- 20.59
Valuation Ratios
The current PE Ratio of Hakuhodo Dy Holdings is 29.09. Hakuhodo Dy Holdings’s PEG ratio is 0.30.
- PE Ratio
- 29.09
- PS Ratio
- 0.56
- PB Ratio
- 1.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Hakuhodo Dy Holdings had revenue of 861.00B and earned 16.77B in profits. Earnings per share was 46.09.
- Revenue
- 861.00B
- Gross Profit
- 395.78B
- Operating Income
- 44.68B
- Pretax Income
- 37.74B
- Net Income
- 16.77B
- EBITDA
- 63.82B
- Earnings Per Share (EPS)
- 46.09
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
Hakuhodo Dy Holdings pays an annual dividend of JPY 16.00, resulting in a dividend yield of 2.34%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 2.34%
- Payout Ratio
- 69.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.43%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 17.23%
- 50-Day Moving Average
- 1344.27
- 200-Day Moving Average
- 1182.04
- Relative Strength Index (RSI)
- 53.74
- Average Volume (3m)
- 877.56K
Important Dates
Hakuhodo Dy Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Hakuhodo Dy Holdings as a current ratio of 1.39, with Debt / Equity ratio of 32.25%
- Current Ratio
- 1.39
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 28.62
Taxes
In the past 12 months, Hakuhodo Dy Holdings has paid 20.10B in taxes.
- Income Tax
- 20.10B
- Effective Tax Rate
- 0.53
Enterprise Valuation
Hakuhodo Dy Holdings EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hakuhodo Dy Holdings has JPY 158.27B in cash and marketable securities with JPY 124.44B in debt, giving a net cash position of JPY 33.83B billion.
- Cash & Marketable Securities
- JPY 158.27B
- Total Debt
- JPY 124.44B
- Net Cash
- JPY 33.83B
- Net Cash Per Share
- JPY 92.97
- Tangible Book Value Per Share
- JPY 856.61
Margins
Gross margin is 46.21%, with operating margin of 5.21%, and net profit margin of 1.94%.
- Gross Margin
- 46.21%
- Operating Margin
- 5.21%
- Pretax Margin
- 4.36%
- Net Profit Margin
- 1.94%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Hakuhodo Dy Holdings is JPY 1,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- JPY 1,100.00
- Price Target Upside
- 19.56% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.35%
- EPS Growth Forecast
- 6.16%
Scores
- Smart Score
- ―
- AI Score
- 61.25
