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Hakuhodo DY Holdings Inc

Hakuhodo DY Holdings Inc

HKUOF
Hakuhodo DY Holdings IncUS flagOther OTC
7.02
USD
- -
- -
2.52BMarket Cap
Hakuhodo DY Holdings Inc
HKUOF
(Other OTC)

Recent

price

7.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,377.97
2,432.22
2,576.9
2,753.62
2,886.58
3,027.68
3,261.07
3,369.01
3,581.32
3,872.92
3,929.13
1,913.64
2,395.83
2,658.01
2,578.25
2,595.77
1,501.83
Revenue per Share
3.31
11.82
22.66
33.96
49.31
53.21
76.56
69.45
80.03
126.64
120.3
70.91
147.7
83.16
67.87
29.32
98.24
Basic EPS, GAAP
62.26
54.67
47.93
32.41
69.11
76.68
57.82
28.33
69.64
116.31
39.74
68.14
27.85
53.98
-19.29
179.18
68.7
Free Cash Flow per Basic Share
5.99
7.01
6.99
7.49
9.98
13.56
16.48
20.97
24.97
26.96
28.98
29.97
29.99
33.05
32.05
31.98
16.11
Dividend per Share
294.43
299.71
319.81
346.27
385.58
393.56
449.08
497.53
552.79
638.02
729.39
770.03
884.77
931.94
976.99
972.3
954.82
Book Value per Share
522.84
522.07
558.61
602.53
652.09
719.02
716.2
796.48
869.12
702.83
706.81
784.91
843.41
754.5
829.8
855.18
838.38
Tangible Book Value per Share
386
385
380
380
380
374
373
373
373
373
373
373
374
373
367
367
364
Basic Weighted Avg Shares
917,065
936,476
978,321
1,045,431
1,095,909
1,131,064
1,215,250
1,255,474
1,335,030
1,444,524
1,466,249
714,560
895,080
991,137
946,776
953,316
547,218
Sales/Revenue/Turnover
7.45
8.01
2.03
2.52
3.1
3.26
3.7
3.76
3.91
4.52
3.76
6.3
8
5.59
3.62
3.94
6.02
Operating Margin (%)
4,787
3,831
2,989
3,347
4,271
5,441
6,229
7,330
8,159
12,026
14,604
15,348
19,338
24,542
25,929
26,350
13,865
Depreciation Expense
1,277
4,550
8,604
12,894
18,721
19,879
28,531
25,880
29,834
47,235
44,893
26,479
55,179
31,010
24,923
10,768
35,795
Net Income, GAAP
72.88
55.61
51.29
44.48
44.92
44.85
32.64
38.93
34.44
35.85
37.18
45.74
37.85
43.45
47.81
60.49
31.42
Effective Tax Rate (%)
0.14
0.49
0.88
1.23
1.71
1.76
2.35
2.06
2.23
3.27
3.06
3.71
6.16
3.13
2.63
1.13
6.54
Profit Margin (%)
101,226
106,087
113,644
128,422
141,382
152,545
145,347
156,680
148,054
185,979
199,359
210,393
249,214
114,878
251,494
243,439
250,677
Working Capital
53
131
378
469
509
244
1,388
1,577
1,296
106,280
106,225
110,316
113,988
9,157
134,634
114,091
134,583
LT Debt
208,802
206,455
219,279
234,350
254,508
282,727
294,028
325,817
367,365
316,421
316,145
362,138
387,414
389,812
409,197
413,680
412,280
Total Equity
8.74
15.56
4.35
6.16
7.25
7.2
10.01
8.76
9.3
10.01
7.8
5.25
8.59
5.86
3.27
2.64
4.02
Return on Invested Capital (%)
0.73
2.63
5.54
8.43
10.9
10.87
14.19
11.78
11.62
12.66
10.81
5.71
11.26
5.88
4.59
1.87
6.95
Return on Capital (%)
1.12
3.97
7.27
10.2
13.48
13.55
18.15
14.67
15.24
21.28
17.6
9.46
17.85
9.15
7.06
3.01
10.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
16,517
- -
6,750
LT Borrowings
134,634
- -
134,583
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
367
- -
367
Market Capitalization
417,583
490,946
438,373

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
690,388
- -
589,504
Cash, Cash Equivalents & STI
196,033
- -
169,885
Accounts Receivable, Net
402,158
- -
331,542
Inventories
41,250
- -
44,172
Total Current Liabilities
438,894
- -
338,827
Payables & Accruals
- -
- -
- -
ST Debt
16,517
- -
6,750
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.18%
5.64%
1.1%
Free Cash Flow
-98.7%
-211.67%
-1,029.07%
Net Income, GAAP
5%
-10.57%
-56.79%
Sales/Revenue/Turnover
0.77%
-3.81%
0.69%
Total Cash Common Dividend
9.21%
1.78%
-0.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201,466
198,092
246,751
300,467
946,776
2025
- -
- -
- -
- -
953,316
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.16
- -
- -
- -
67.87
2025
- -
- -
- -
- -
29.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.63
- -
- -
- -
32.05
2025
- -
- -
- -
- -
31.98
2026
- -
- -
- -
- -
- -
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Business
Hakuhodo DY Holdings Inc Hakuhodo DY Holdings Inc serves as a holding company overseeing marketing and communications subsidiaries in Japan and internationally, primarily through core advertising agencies Hakuhodo Inc (founded 1895), Daiko Advertising Inc (founded 1944), and Yomiko Advertising Inc (founded 1946); it offers comprehensive services encompassing advertising agency operations including media planning and buying across newspapers, magazines, radio, television, internet, and outdoor media; digital marketing solutions via entities like Hakuhodo DY ONE Inc and SOLDOUT Inc; public relations, sales promotion, event management, brand building, content creation, data analytics, and business development in entertainment such as animated programs and live events. The group operates over 453 subsidiaries and affiliates with 29,386 consolidated employees across more than 30 countries and regions, generating revenue of 953,316 million yen for the year ended March 2025, and ranks as Japan's second-largest advertising conglomerate and among the global top 10 agency networks. Headquartered at Akasaka Biz Tower in Minato-ku, Tokyo since its establishment on October 1, 2003, the company focuses on sei-katsu-sha insight-driven strategies for diverse clients in consumer goods, real estate, and technology sectors. Recent developments include the April 2024 launch of Hakuhodo DY ONE Inc as the group's digital marketing core by integrating D.A.Consortium and IREP for enhanced productivity in data-driven full-funnel campaigns; the April 2022 addition of SOLDOUT Inc to bolster support for small- and medium-sized businesses in digital transformation; the planned April 1, 2025 merger of Hakuhodo Inc and Hakuhodo DY Media Partners into a unified 4,601-employee entity under Hakuhodo to strengthen creativity and media capabilities as part of a June 2024 medium-term plan transforming the group into a data-led creativity platform; and new 2024 formations like ENND PARTNERS Co., Ltd. for strategic initiatives alongside ongoing global expansions through the kyu collective.