Hakuhodo Dy Holdings Incorporated

Hakuhodo Dy Holdings Incorporated

1,443.50
JPY
-0.50
(-0.03%)
368.73BMarket Cap
Nov 10Next Earn
Hakuhodo Dy Holdings Incorporated
TSE:2433
(Tokyo Stock Exchange)

Recent

price

1,443.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
2,365.64
- -
Revenue per Share
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
46.09
- -
Basic EPS, GAAP
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
156.38
- -
Free Cash Flow per Basic Share
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
32.22
- -
Dividend per Share
518.53
543.65
584.37
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
- -
Book Value per Share
504.19
524.68
569.63
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
- -
Tangible Book Value per Share
385
380
380
380
374
373
373
373
373
373
373
374
373
367
367
364
363
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
2.71
4.35
6.16
7.25
7.2
10.01
8.76
9.3
10.01
7.8
5.25
8.59
5.86
3.26
2.64
3.82
- -
Return on Invested Capital (%)
1.57
3.4
5.21
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 Capital (%)
2.29
4.27
6.02
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.