HUGroup Holdings (4544) Stock Statistics & Valuation Metrics

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

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%

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

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

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

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

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%

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

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

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

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

Income Tax

1.88B

Effective Tax Rate

0.22

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

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

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%

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%

Smart Score

―

AI Score

68