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HUGroup Holdings (4544) Stock Statistics & Valuation Metrics

Total Valuation

HUGroup Holdings has a market cap or net worth of JPY 224.82B. The enterprise value is JPY 198.15B.

Market Cap
JPY 224.82B
Enterprise Value
JPY 198.15B

Share Statistics

HUGroup Holdings has 57,507,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
57,507,620
Owned by Insiders
―
Owned by Institutions
13.92%

Financial Efficiency

HUGroup Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.68%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
47.97M
Profits Per Employee
1.32M
Employee Count
5,157
Asset Turnover
0.92
Inventory Turnover
7.34

Valuation Ratios

The current PE Ratio of HUGroup Holdings is 22.81. HUGroup Holdings’s PEG ratio is 0.04.

PE Ratio
22.81
PS Ratio
0.87
PB Ratio
1.62
Price to FCF
10.23
Price to Operating Cash Flow
9.10
PEG Ratio
0.04

Income Statement

In the last 12 months, HUGroup Holdings had revenue of 247.36B and earned 6.82B in profits. Earnings per share was 121.51.

Revenue
247.36B
Gross Profit
70.77B
Operating Income
4.78B
Pretax Income
8.58B
Net Income
6.82B
EBITDA
31.02B
Earnings Per Share (EPS)
121.51

Cash Flow

In the last 12 months, operating cash flow was 23.93B and capital expenditures -2.74B, giving a free cash flow of 21.19B billion.

Operating Cash Flow
23.93B
Free Cash Flow
21.19B
Free Cash Flow per Share
383.07

Dividends & Yields

HUGroup Holdings pays an annual dividend of JPY 62.00, resulting in a dividend yield of 3.18%

Dividend Per Share
JPY 62.00
Dividend Yield
3.18%
Payout Ratio
N/A
Free Cash Flow Yield
9.77%
Earnings Yield
4.41%

Stock Price Statistics

Beta
0.29
52-Week Price Change
4.32%
50-Day Moving Average
3572.83
200-Day Moving Average
3284.14
Relative Strength Index (RSI)
74.77
Average Volume (3m)
218.53K

Important Dates

HUGroup Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

HUGroup Holdings as a current ratio of 1.72, with Debt / Equity ratio of 54.09%

Current Ratio
1.72
Quick Ratio
1.39
Debt to Market Cap
0.36
Net Debt to EBITDA
0.85
Interest Coverage Ratio
6.97

Taxes

In the past 12 months, HUGroup Holdings has paid 1.88B in taxes.

Income Tax
1.88B
Effective Tax Rate
0.22

Enterprise Valuation

HUGroup Holdings EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 10.98.

EV to Sales
0.94
EV to EBITDA
6.93
EV to Free Cash Flow
10.98
EV to Operating Cash Flow
9.72

Balance Sheet

HUGroup Holdings has JPY 44.51B in cash and marketable securities with JPY 60.27B in debt, giving a net cash position of -JPY 15.76B billion.

Cash & Marketable Securities
JPY 44.51B
Total Debt
JPY 60.27B
Net Cash
-JPY 15.76B
Net Cash Per Share
-JPY 274.05
Tangible Book Value Per Share
JPY 1,752.75

Margins

Gross margin is 28.91%, with operating margin of 2.42%, and net profit margin of 3.86%.

Gross Margin
28.91%
Operating Margin
2.42%
Pretax Margin
4.72%
Net Profit Margin
3.86%
EBITDA Margin
13.49%
EBIT Margin
4.89%

Analyst Forecast

The average price target for HUGroup Holdings 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
1.47%
EPS Growth Forecast
605.26%

Scores

Smart Score
―
AI Score
68