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Hulic Co (3003) AI Stock Analysis
Hulic Co
(TSE/TYO:3003)
The overall score reflects a balance of strong fundamental performance and attractive valuation, tempered by leverage and cash‑flow risks. Financial performance is the primary driver: robust revenue growth, stable margins, and growing equity underpin the company’s ability to generate earnings, but elevated debt and periods of negative free cash flow signal an investment‑heavy phase that investors should monitor closely. Valuation is a notable positive, with a low P/E and nearly 4% dividend yield offering a compelling combination of income and potential value re‑rating. Technicals currently contribute less to the thesis, as price action around key moving averages and mid‑range momentum indicators indicate an absence of strong trend, suggesting the stock is in a consolidation phase rather than a clear bullish or bearish move.
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
Financial performance is solid overall, driven by strong revenue growth from ¥446B in 2023 to ¥727B in 2025 and resilient profitability, with net margins around 15–21% and EBIT margin improving to 26.5%, indicating efficient operations in a capital‑intensive real estate business. However, rising leverage (debt‑to‑equity increasing from 1.89 to 2.42) and persistent negative free cash flow in several years, including -¥157B recently and operating cash flow covering only about 55% of net income, introduce moderate balance sheet and cash‑generation risks that prevent a top‑tier score.
Income Statement
82Very PositiveBalance Sheet
68PositiveCash Flow
65Positive| 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 1736.88, above the 50-day MA of 1746.53, and above the 200-day MA of 1776.50, indicating a bullish trend. The MACD of 29.21 indicates Negative momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 94.56 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:300375Outperform
JP:893471.9Outperform
JP:880468Neutral
JP:323161Neutral
JP:883057Neutral
JP:233755Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3003 | 75Outperform | JPY 1.41T | 12.27 | 13.24% | 3.56% | 25.27% | 13.85% |
| 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: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