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Hulic Reit, Inc. (3295) Stock Statistics & Valuation Metrics
Total Valuation
Hulic Reit, Inc. has a market cap or net worth of JPY 195.26B. The enterprise value is JPY 394.26B.
- Market Cap
- JPY 195.26B
- Enterprise Value
- JPY 394.26B
Share Statistics
Hulic Reit, Inc. has 1,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,440,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.78%
Financial Efficiency
Hulic Reit, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.28%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hulic Reit, Inc. is 16.53. Hulic Reit, Inc.’s PEG ratio is -15.10.
- PE Ratio
- 16.53
- PS Ratio
- 5.33
- PB Ratio
- 0.97
- Price to FCF
- 13.99
- Price to Operating Cash Flow
- 8.11
- PEG Ratio
- -15.10
Income Statement
In the last 12 months, Hulic Reit, Inc. had revenue of 36.62B and earned 11.81B in profits. Earnings per share was 8204.09.
- Revenue
- 36.62B
- Gross Profit
- 11.69B
- Operating Income
- 13.74B
- Pretax Income
- 11.82B
- Net Income
- 11.81B
- EBITDA
- 16.74B
- Earnings Per Share (EPS)
- 8204.09
Cash Flow
In the last 12 months, operating cash flow was 24.08B and capital expenditures -10.12B, giving a free cash flow of 13.96B billion.
- Operating Cash Flow
- 24.08B
- Free Cash Flow
- 13.96B
- Free Cash Flow per Share
- 9695.83
Dividends & Yields
Hulic Reit, Inc. pays an annual dividend of JPY 4,000.00, resulting in a dividend yield of 5.94%
- Dividend Per Share
- JPY 4,000.00
- Dividend Yield
- 5.94%
- Payout Ratio
- 96.46%
- Free Cash Flow Yield
- 7.15%
- Earnings Yield
- 6.05%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -20.47%
- 50-Day Moving Average
- 144260.67
- 200-Day Moving Average
- 154146.27
- Relative Strength Index (RSI)
- 28.33
- Average Volume (3m)
- 3,317
Important Dates
Hulic Reit, Inc. upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Hulic Reit, Inc. as a current ratio of 0.50, with Debt / Equity ratio of 96.73%
- Current Ratio
- 0.50
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 10.65
- Interest Coverage Ratio
- 6.55
Taxes
In the past 12 months, Hulic Reit, Inc. has paid 1.21M in taxes.
- Income Tax
- 1.21M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hulic Reit, Inc. EV to EBITDA ratio is 22.32, with an EV/FCF ratio of 26.75.
- EV to Sales
- 10.20
- EV to EBITDA
- 22.32
- EV to Free Cash Flow
- 26.75
- EV to Operating Cash Flow
- 15.51
Balance Sheet
Hulic Reit, Inc. has JPY 16.84B in cash and marketable securities with JPY 195.10B in debt, giving a net cash position of -JPY 178.26B billion.
- Cash & Marketable Securities
- JPY 16.84B
- Total Debt
- JPY 195.10B
- Net Cash
- -JPY 178.26B
- Net Cash Per Share
- -JPY 123.79K
- Tangible Book Value Per Share
- JPY 136.01K
Margins
Gross margin is 31.93%, with operating margin of 37.53%, and net profit margin of 32.26%.
- Gross Margin
- 31.93%
- Operating Margin
- 37.53%
- Pretax Margin
- 32.27%
- Net Profit Margin
- 32.26%
- EBITDA Margin
- 45.71%
- EBIT Margin
- 38.00%
Analyst Forecast
The average price target for Hulic Reit, Inc. 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
- 4.56%
- EPS Growth Forecast
- -1.09%
Scores
- Smart Score
- ―
- AI Score
- 62
