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Hakuhodo DY Holdings Inc

Hakuhodo DY Holdings Inc

HKUOY
Hakuhodo DY Holdings IncUS flagOther OTC
15.28
USD
- -
- -
2.77BMarket Cap

Total Valuation

Hakuhodo DY Holdings Inc carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 445.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value445.95B

Share Statistics

Hakuhodo DY Holdings Inc currently has 367.39M shares outstanding.

Shares Outstanding367.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hakuhodo DY Holdings Inc trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.29.

PE Ratio12.58
PS Ratio0.82
PB Ratio1.29
P/TBV Ratio1.47
P/FCF Ratio10.87
P/OCF Ratio13.46

Enterprise Valuation

On an enterprise value basis, Hakuhodo DY Holdings Inc trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA13.54
EV / EBIT13.54
EV / FCF10.55

Financial Position

Hakuhodo DY Holdings Inc maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.28, indicating elevated leverage, while an interest coverage ratio of 59.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.50
Debt / Equity34.28
Debt / EBITDA4.29
Interest Coverage59.46

Financial Efficiency

Hakuhodo DY Holdings Inc posts a return on equity of 10.58 and a return on invested capital of 4.02.

Return on Equity (ROE)10.58
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)6.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.37

Taxes

Over the trailing twelve months, Hakuhodo DY Holdings Inc has paid 16.49B in income taxes, reflecting an effective tax rate of 31.42.

Income Tax16.49B
Effective Tax Rate31.42

Stock Price Statistics

Hakuhodo DY Holdings Inc's stock has declined approximately -0.26109661% over the past 52 weeks. The 50-day moving average sits at 13.52, while the 200-day moving average is 14.61.

Beta (5Y)N/A
52-Week Price Change-0.26109661%
50-Day Moving Average13.52
200-Day Moving Average14.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hakuhodo DY Holdings Inc generated 547.22B in revenue and converted that into 35.80B in net income, yielding earnings per share of 195.31. EBITDA reached 32.94B, while operating income came in at 32.94B.

Revenue547.22B
Gross Profit219.08B
Operating Income32.94B
Pretax Income52.49B
Net Income35.80B
EBITDA32.94B
EBIT32.94B
Earnings Per Share (EPS)195.31

Balance Sheet

Hakuhodo DY Holdings Inc holds 169.89B in cash and equivalents against 141.33B in total debt, resulting in a net debt position of -17.31B. Total book value stands at 347.90B, with working capital of 250.68B providing operational flexibility.

Cash & Cash Equivalents169.89B
Total Debt141.33B
Net Debt-17.31B
Equity (Book Value)347.90B
Book Value Per Share1,909.63
Working Capital250.68B

Cash Flow

Hakuhodo DY Holdings Inc produced 33.47B in operating cash flow over the past twelve months. After subtracting -8.44B in capital expenditures, free cash flow totaled 25.03B - equivalent to 137.39 per share.

Operating Cash Flow33.47B
Capital Expenditures-8.44B
Free Cash Flow25.03B
FCF Per Share137.39

Margins

Hakuhodo DY Holdings Inc operates with a gross margin of 40.04, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin40.04
Operating Margin6.02
Pretax Margin9.59
Profit Margin6.54
EBITDA Margin6.02

Dividends & Yields

The company's payout ratio of 16.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share32.22
Dividend YieldN/A
Payout Ratio16.22
Shareholder Yield5.72
FCF Yield9.20

Stock Splits

Hakuhodo DY Holdings Inc's most recent stock split took place on September 26, 2013 with a 1:10 split ratio.

Last Split Date9/26/2013
Split Ratio1:10

Scores

Hakuhodo DY Holdings Inc posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24