Hakuhodo DY Holdings Inc

Hakuhodo DY Holdings Inc

HKUOY
Hakuhodo DY Holdings IncUS flagOther OTC
14.83
USD
- -
- -
2.68BMarket Cap
Hakuhodo DY Holdings Inc
HKUOY
(Other OTC)

Recent

price

14.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,864.43
5,153.8
5,507.24
5,773.17
6,055.37
6,522.14
6,738.01
7,162.64
7,745.83
7,858.26
3,827.28
4,791.66
5,316.02
5,156.5
5,191.54
- -
3,003.66
Revenue per Share
23.63
45.33
67.92
98.62
106.43
153.12
138.9
160.06
253.28
240.6
141.82
295.39
166.32
135.74
58.64
- -
196.48
Basic EPS, GAAP
109.34
95.85
64.82
138.21
153.36
115.65
56.67
139.28
232.61
79.48
136.27
55.7
107.96
-38.58
358.36
- -
137.39
Free Cash Flow per Basic Share
14.01
13.97
14.98
19.95
27.12
32.96
41.94
49.94
53.92
57.95
59.94
59.98
66.11
64.09
63.96
- -
32.22
Dividend per Share
599.42
639.63
692.54
771.17
787.13
898.16
995.06
1,105.59
1,276.03
1,458.78
1,540.06
1,769.53
1,863.89
1,953.98
1,944.61
- -
1,909.63
Book Value per Share
1,044.14
1,117.22
1,205.06
1,304.18
1,438.03
1,432.41
1,592.97
1,738.24
1,405.66
1,413.61
1,569.81
1,686.82
1,509.01
1,659.59
1,710.35
- -
1,676.76
Tangible Book Value per Share
193
190
190
190
187
186
186
186
186
187
187
187
186
184
184
- -
182
Basic Weighted Avg Shares
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
861,003
547,218
Sales/Revenue/Turnover
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
5.19
6.02
Operating Margin (%)
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
24,522
13,865
Depreciation Expense
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
16,775
35,795
Net Income, GAAP
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
53.26
31.42
Effective Tax Rate (%)
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
1.95
6.54
Profit Margin (%)
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
207,153
250,677
Working Capital
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
95,323
134,583
LT Debt
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
402,514
412,280
Total Equity
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
3.82
4.02
Return on Invested Capital (%)
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
3.42
6.95
Return on Capital (%)
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
4.87
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
506,054
457,153
450,419

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
3.51%
2.19%
-2.7%
Free Cash Flow
-97.57%
-228.68%
-13.51%
Net Income, GAAP
6.23%
8.79%
55.79%
Sales/Revenue/Turnover
-0.94%
4.5%
-9.68%
Total Cash Common Dividend
7.07%
1.05%
-0.16%

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
- -
- -
- -
- -
861,003

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.31
- -
- -
- -
135.74
2025
- -
- -
- -
- -
58.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.27
- -
- -
- -
64.09
2025
- -
- -
- -
- -
63.96
2026
- -
- -
- -
- -
- -
Business
Hakuhodo DY Holdings Inc. operates as a holding company for one of Japan's largest advertising and marketing communications groups, providing comprehensive marketing solutions including advertising agency services through subsidiaries Hakuhodo, Daiko, and Yomiko Advertising; digital marketing and media planning via Hakuhodo DY Media Partners; brand strategy, creative development, public relations, and content production; specialized sei-katsu-sha insight research leveraging consumer behavior data; and full-funnel marketing solutions encompassing media buying across newspapers, magazines, radio, television, and digital platforms. The company serves diverse clients in Japan and internationally, targeting consumer goods, retail, technology, and tourism sectors with operations spanning Asia, including key markets in Taiwan and broader global networks through over 150 offices in approximately 20 countries. Founded in 2003 through the integration of Hakuhodo (established 1895), Daiko, and Yomiko Advertising, Hakuhodo DY Holdings maintains its headquarters in Akasaka, Minato-ku, Tokyo, and ranks as Japan's second-largest advertising entity by revenue. In recent developments, Hakuhodo DY Holdings entered a strategic partnership with Taiwan-based Mabu Data Technology in September 2024 to develop cross-border marketing solutions using Invos Data services, which analyze over 3 billion anonymized purchase records for sei-katsu-sha insights aimed at inbound Taiwanese tourists and Japanese firms expanding into Taiwan. The company announced its new Medium-Term Business Plan in June 2024, focusing on evolving beyond traditional advertising through enhanced marketing technology and integration efforts, including advancements by its Marketing Technology Development Division. Additionally, Hakuhodo DY Holdings pursues ongoing share buybacks, with updates on acquisition progress reported in late 2025, and continues strategic expansions such as preparations for acquiring DIGITAL HOLDINGS to bolster digital capabilities.