Hakuhodo Dy Holdings Incorporated

Hakuhodo Dy Holdings Incorporated

1,443.50
JPY
-0.50
(-0.03%)
368.73BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,365.64
- -
Basic EPS, GAAP
49.31
53.21
76.56
69.45
80.03
126.64
120.3
70.91
147.7
83.16
67.87
29.32
46.09
- -
Free Cash Flow per Basic Share
69.11
76.68
57.82
28.33
69.64
116.31
39.74
68.14
27.85
53.98
-19.29
179.18
156.38
- -
Dividend per Share
9.98
13.56
16.48
20.97
24.97
26.96
28.98
29.97
29.99
33.05
32.05
31.98
32.22
- -
Book Value per Share
630.21
707.82
733.6
818.42
921.48
757.21
775.42
885.35
958.32
986.65
1,049.18
1,062.59
1,083.83
- -
Tangible Book Value per Share
611.93
669.93
660.79
740.59
805.13
611.71
635.07
700.47
764.78
692.74
764.57
791.46
827.61
- -
Basic Weighted Avg Shares
380
374
373
373
373
373
373
373
374
373
367
367
364
363
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
509
244
1,388
1,577
1,296
106,280
106,225
110,316
113,988
9,157
134,634
114,091
95,323
- -
Total Equity
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
- -
Return on Invested Capital (%)
7.25
7.2
10.01
8.76
9.3
10.01
7.8
5.25
8.59
5.86
3.26
2.64
3.82
- -
Return on Capital (%)
6.88
6.7
8.83
7.63
7.44
9.81
10.03
5.32
10.46
5.63
4.4
1.76
3.13
- -
Return on Common Equity (%)
8.12
7.9
10.62
8.95
9.2
15.09
15.7
8.54
16.02
8.59
6.65
2.78
4.3
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,191
30,155
- -
LT Borrowings
113,977
95,323
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
359
359
Market Capitalization
434,780
368,726
411,630

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
542,216
742,959
- -
Cash, Cash Equivalents & STI
128,309
245,644
- -
Accounts Receivable, Net
326,298
424,811
- -
Inventories
41,388
22,600
- -
Total Current Liabilities
318,310
535,806
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,191
30,155
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
953,316
2026
- -
- -
- -
- -
861,003
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.32
2026
- -
- -
- -
- -
46.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.98
2026
- -
- -
- -
- -
32.22
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuo Nishiyama
Full Time Employees
28,921
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Akasaka Biz Tower Tokyo TY Japan 107-6320
IPO Date
Feb 16, 2005
Business
Hakuhodo DY Holdings Inc. is a holding company that administers and manages subsidiaries providing comprehensive marketing and communications services to advertisers, media companies, and content holders in Japan and internationally; its core offerings encompass advertising agency services through Hakuhodo Inc., Daiko Advertising Inc., and YOMIKO ADVERTISING INC.; digital marketing and media solutions via Hakuhodo DY ONE Inc. and SOLDOUT, Inc.; strategic creativity platforms including kyu; technology and corporate functions through HAKUHODO Technologies Inc., Hakuhodo DY Corporate Initiative Inc., and ENND PARTNERS Co., Ltd.; media planning, production, buying, and traffic management; brand building; public relations; content creation encompassing animated programs and live events; data analytics; and full-funnel data-driven marketing leveraging sei-katsu-sha insights. The group operates across approximately 30 countries with over 150 offices, primarily in the Asia-Pacific region, North America, and Europe, targeting diverse industries from consumer goods to wellness and entertainment. Founded in 2003 and headquartered at Akasaka Biz Tower in Minato-ku, Tokyo, Japan, the company employs 29,386 consolidated staff as of March 31, 2025. Recent developments include the April 2024 incorporation of Hakuhodo DY ONE Inc. to consolidate digital operations; the March 2024 establishment of ENND PARTNERS Co., Ltd. for strategic partnerships; the ongoing integration of Hakuhodo Inc. and Hakuhodo DY Media Partners via absorption-type split effective April 1, 2025, to enhance full-funnel data-driven marketing, media sales, and group-wide infrastructure as part of the June 2024 Medium-Term Business Plan transforming into a creativity platform; and a November 2024 share buyback program.