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Hulic Co., Ltd.

Hulic Co., Ltd.

3003.T
Hulic Co., Ltd.JP flagTokyo Stock Exchange
1,753.50
JPY
+19.00
- -
1.33TMarket Cap

Total Valuation

Hulic Co., Ltd. carries a market capitalization of 1.33T, placing it among publicly traded companies globally. Its enterprise value stands at 2.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33T
Enterprise Value2.70T

Share Statistics

Hulic Co., Ltd. currently has 761.32M shares outstanding.

Shares Outstanding761.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hulic Co., Ltd. trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.82.

PE Ratio11.45
PS Ratio2.32
PB Ratio1.82
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hulic Co., Ltd. trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 324.30. The EV/Sales ratio of 5.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.

EV / Sales5.78
EV / EBITDA18.20
EV / EBIT18.20
EV / FCF324.30

Financial Position

Hulic Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.32, indicating elevated leverage, while an interest coverage ratio of 12.27 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.24
Debt / Equity209.32
Debt / EBITDA11.51
Interest Coverage12.27

Financial Efficiency

Hulic Co., Ltd. posts a return on equity of 16.66 and a return on invested capital of 4.27.

Return on Equity (ROE)16.66
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)4.27
Return on Capital Employed (ROCE)4.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Over the trailing twelve months, Hulic Co., Ltd. has paid 42.98B in income taxes, reflecting an effective tax rate of 31.17.

Income Tax42.98B
Effective Tax Rate31.17

Stock Price Statistics

Hulic Co., Ltd.'s stock has gained approximately 19.652% over the past 52 weeks. The 50-day moving average sits at 1,722.88, while the 200-day moving average is 1,757.20.

Beta (5Y)N/A
52-Week Price Change19.652%
50-Day Moving Average1,722.88
200-Day Moving Average1,757.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hulic Co., Ltd. generated 467.29B in revenue and converted that into 94.64B in net income, yielding earnings per share of 124.49. EBITDA reached 148.45B, while operating income came in at 148.45B.

Revenue467.29B
Gross Profit202.01B
Operating Income148.45B
Pretax Income137.89B
Net Income94.64B
EBITDA148.45B
EBIT148.45B
Earnings Per Share (EPS)124.49

Balance Sheet

Hulic Co., Ltd. holds 110.35B in cash and equivalents against 1.71T in total debt, resulting in a net debt position of 1.60T. Total book value stands at 596.25B, with working capital of -28.72B providing operational flexibility.

Cash & Cash Equivalents110.35B
Total Debt1.71T
Net Debt1.60T
Equity (Book Value)596.25B
Book Value Per Share783.58
Working Capital-28.72B

Margins

Hulic Co., Ltd. operates with a gross margin of 43.23, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 20.25 provide insight into operational efficiency.

Gross Margin43.23
Operating Margin31.77
Pretax Margin29.51
Profit Margin20.25
EBITDA Margin31.77

Stock Splits

Hulic Co., Ltd.'s most recent stock split took place on June 27, 2007 with a 10:11 split ratio.

Last Split Date6/27/2007
Split Ratio10:11

Scores

Hulic Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92