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Hulic Co (3003) AI Stock Analysis
Hulic Co
(TSE/TYO:3003)
The score is held back mainly by weakening cash flow (negative 2025 free cash flow and lower cash conversion) and elevated leverage, despite solid profitability and improved revenue growth. Technicals are mildly weak with the stock below key moving averages, while valuation is a clear positive supported by a low P/E and strong dividend yield.
Hulic Co (3003) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.96B
- Dividend Yield
- 3.56%
- Average Volume (3M)
- 2.43M
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.42
- Revenue Growth
- 25.27%
- EPS Growth
- 13.85%
- Country
- Japan
- Employees
- 3,495
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Hulic Co Business Overview & Revenue Model
Company Description
Hulic Co., Ltd. is a Japanese enterprise primarily focused on the real estate sector, where it handles the development, leasing, sale, and intermediation of various properties throughout Japan. Its business activities are organized across three key d...
How the Company Makes Money
Hulic’s earnings are primarily generated from its real estate operations. Key revenue streams generally include: (1) rental income from leasing office and other commercial space in properties it owns (typically the core, recurring revenue driver), (2...
Hulic Co Financial Statement Overview
Summary
Income statement strength (Score 74) shows a meaningful 2025 revenue rebound and still-healthy margins, but this is offset by a highly leveraged balance sheet (Score 52, debt-to-equity ~2.42) and weak cash generation (Cash Flow Score 38) with 2025 free cash flow turning sharply negative and lower cash conversion versus net income.
Income Statement
74PositiveBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 843.96B | 727.45B | 591.62B | 446.38B | 523.42B | 447.08B |
| Gross Profit | 297.64B | 276.80B | 230.93B | 196.51B | 172.57B | 155.41B |
| EBITDA | 230.67B | 213.01B | 183.25B | 165.26B | 144.53B | 131.81B |
| Net Income | 119.42B | 114.33B | 102.34B | 94.63B | 79.15B | 69.56B |
Balance Sheet | ||||||
| Total Assets | 3.59T | 3.51T | 3.05T | 2.48T | 2.32T | 2.21T |
| Cash, Cash Equivalents and Short-Term Investments | 265.75B | 209.36B | 144.20B | 82.88B | 138.40B | 206.21B |
| Total Debt | 2.28T | 2.21T | 1.88T | 1.45T | 1.45T | 1.40T |
| Total Liabilities | 2.61T | 2.57T | 2.19T | 1.71T | 1.63T | 1.57T |
| Stockholders Equity | 947.51B | 913.36B | 833.07B | 765.66B | 686.73B | 637.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -157.01B | -11.32B | 13.58B | -25.00B | 77.34B |
| Operating Cash Flow | 0 | 269.24B | 353.39B | 270.82B | 266.11B | 289.02B |
| Investing Cash Flow | 0 | -542.50B | -602.02B | -295.20B | -345.33B | -286.84B |
| Financing Cash Flow | 0 | 270.27B | 300.59B | -31.15B | 11.44B | 106.49B |
Hulic Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3003, the sentiment is Positive. The current price of 1881.50 is above the 20-day moving average (MA) of 1726.73, above the 50-day MA of 1743.41, and above the 200-day MA of 1775.71, indicating a bullish trend. The MACD of 21.86 indicates Negative momentum. The RSI at 68.36 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3003.
Hulic Co Peers Comparison
Overall Rating
JP:893471.9Outperform
JP:880468Neutral
JP:323161Neutral- JP:300358Neutral
JP:883057Neutral
JP:233755Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8934 | 72Outperform | JPY 128.05B | 7.62 | 13.50% | 3.47% | 3.39% | -6.00% |
| JP:8804 | 68Neutral | JPY 684.59B | 11.94 | 10.53% | 3.55% | 16.54% | 13.29% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3231 | 61Neutral | JPY 814.36B | 10.11 | 9.96% | 4.91% | 19.27% | 24.60% |
| JP:3003 | 58Neutral | JPY 1.41T | 12.27 | 13.24% | 3.56% | 25.27% | 13.85% |
| JP:8830 | 57Neutral | JPY 2.99T | 14.53 | 9.18% | 1.49% | 5.41% | 19.07% |
| JP:2337 | 55Neutral | JPY 168.88B | 11.13 | 14.46% | 2.69% | -17.00% | -4.99% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3003 | Hulic Co | 1881.50 | 339.05 | 21.98% | |
| JP:2337 | Ichigo | 436.00 | 77.84 | 21.73% | |
| JP:3231 | Nomura Real Estate Holdings | 895.70 | 61.85 | 7.42% | |
| JP:8934 | Sun Frontier Fudousan Co | 2245.00 | 57.87 | 2.65% | |
| JP:8830 | Sumitomo Realty & Development Co | 3286.00 | 8.56 | 0.26% | |
| JP:8804 | Tokyo Tatemono Co | 3327.00 | 519.57 | 18.51% |
Hulic Co Corporate Events
Hulic to Secure 22.77% Voting Stake in Nakabohtec Through Off-Market Share Deal and Buyback
Hulic Co., Ltd., a Tokyo-based real estate and asset management company listed on the Prime Market, is expanding its investment footprint through significant stakes in other listed firms. The group leverages financial transactions to build strategic...
Hulic to Consolidate New Real Estate Investment Subsidiary Hugo2A LLC
Hulic has resolved to make a silent partnership investment of up to ¥8.74 billion in a vehicle operated by Hugo2A LLC, a newly established Tokyo-based entity engaged in real estate, financial business and related investment activities. The plann...
Hulic boosts interim profit and dividend as assets expand
Hulic Co., Ltd. reported strong interim results for the six months ended June 30, 2026, with operating revenue rising 38.8% year on year to ¥416.6 billion and profit attributable to owners of the parent increasing 11.3% to ¥50.0 billion. Ea...
Hulic Renames Real Estate Subsidiary to Nexray to Boost Group Synergies
Hulic Co., Ltd. is a Japanese real estate company listed on the Tokyo Stock Exchange Prime Market, focusing on property-related businesses through its group companies. Its consolidated subsidiary Raysum Co., Ltd., based in Tokyo, engages in the purch...
Hulic Sets Price for ¥28.7 Billion International Secondary Share Offering
Hulic Co., Ltd., a major Japanese real estate operator listed on the Prime Market, has announced pricing details for a secondary offering of its common stock in international markets. The company’s move reflects ongoing efforts to tap global ca...
Hulic Launches International Secondary Share Offering to Boost Liquidity and Global Investor Base
Hulic Co., Ltd. has approved an international secondary offering of 17,392,100 shares of its common stock, to be sold by existing shareholders including Oki Electric Industry, Yasuda Logistics, Aomori Michinoku Bank and Katakura Industries. The sale,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026