H.U.Group Holdings, Inc.

H.U.Group Holdings, Inc.

3,736.00
JPY
+18.00
(+0.48%)
177.05BMarket Cap
Nov 11Next 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
3,470.61
3,515.04
3,717.14
3,582.49
3,424.11
3,180.04
3,312.36
3,911.6
4,790.93
4,585.52
4,165.21
4,277.25
4,405.6
- -
Basic EPS, GAAP
261.48
274.83
-89.2
5.84
4.5
111.94
-9.06
306.38
519.55
275.51
-132.77
48.59
121.52
- -
Free Cash Flow per Basic Share
327.69
262.94
299.24
496.07
-26.76
-183.44
-5.9
252.57
352.88
190.67
-17.68
205.04
297.49
- -
Dividend per Share
85.79
89.65
100.8
111.8
121.81
129.94
130.19
115.08
156.33
125.47
125.56
125.7
127.11
- -
Book Value per Share
2,681.35
3,020.73
2,731.73
2,596.35
1,983.56
1,983.43
1,811.66
2,022.05
2,464.52
2,636.49
2,508.05
2,413.16
2,476.48
- -
Tangible Book Value per Share
1,042.49
1,192.88
1,408.74
1,602.02
1,784.46
1,718.39
1,442.69
1,540.52
1,859.66
1,839.28
1,701.47
1,633.82
1,760.47
- -
Basic Weighted Avg Shares
59
58
57
57
57
57
57
57
57
57
57
57
56
56
Sales/Revenue/Turnover
203,371
204,667
211,743
204,245
195,400
181,415
188,712
223,016
272,944
260,908
236,950
243,025
247,362
- -
Operating Margin (%)
13.14
13.2
12.3
13.74
9.03
8.07
5.27
11.39
18.5
8.96
-1.71
1.09
1.93
- -
Depreciation Expense
14,588
15,242
14,993
13,122
9,638
9,704
11,330
12,494
14,626
19,694
20,870
20,746
21,757
- -
Net Income, GAAP
15,322
16,002
-5,081
333
257
6,386
-516
17,468
29,599
15,676
-7,553
2,761
6,823
- -
Effective Tax Rate (%)
41.36
34.23
241.25
92.5
- -
43.86
108.44
16.32
28.34
31.56
- -
15.02
21.87
- -
Profit Margin (%)
7.53
7.82
-2.4
0.16
0.13
3.52
-0.27
7.83
10.84
6.01
-3.19
1.14
2.76
- -
Working Capital
55,020
47,196
44,124
55,584
33,895
38,407
48,600
55,095
61,787
67,480
59,150
49,705
53,071
- -
LT Debt
21,800
26,285
9,813
7,610
5,459
32,623
55,887
68,612
65,349
69,361
68,096
62,137
45,797
- -
Total Equity
157,346
171,849
155,700
148,086
113,224
112,971
103,228
115,299
140,176
150,045
142,505
137,292
137,470
- -
Return on Invested Capital (%)
8.7
8.91
-18.76
1.22
- -
5.74
-0.49
11.36
17.35
7.14
- -
1
1.7
- -
Return on Capital (%)
8.91
8.42
-3.07
0.22
- -
4.57
-0.32
9.59
14.61
7.23
- -
1.47
3.43
- -
Return on Common Equity (%)
10.4
9.72
-3.1
0.22
0.2
5.65
-0.48
15.99
23.17
10.8
-5.16
1.97
4.97
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
20,040
28,533
- -
LT Borrowings
50,261
35,254
- -
LT Finance Leases
- -
10,543
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
55
55
Market Capitalization
194,051
177,055
181,411

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
118,062
126,630
- -
Cash, Cash Equivalents & STI
39,564
48,311
- -
Accounts Receivable, Net
47,878
47,022
- -
Inventories
22,996
24,047
- -
Total Current Liabilities
66,501
73,559
- -
Payables & Accruals
- -
- -
- -
ST Debt
20,040
28,533
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.55%
4.01%
0.13%
Free Cash Flow
-526.7%
-266.08%
43.37%
Net Income, GAAP
-145.31%
-23.04%
147.12%
Sales/Revenue/Turnover
2.03%
2.63%
1.78%
Total Cash Common Dividend
3.11%
3.18%
-0.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
243,025
2026
- -
- -
- -
- -
247,362
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.59
2026
- -
- -
- -
- -
121.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
125.7
2026
- -
- -
- -
- -
127.11
2027
- -
- -
- -
- -
- -

Company Description

CEO
Goki Ishikawa
Full Time Employees
5,157
Sector
Health services
Industry
Medical/Nursing services
Address
Akasaka Intercity AIR Tokyo TY Japan 107-0052
IPO Date
Sep 1, 1983
Website
hugp.com
Business
H.U. Group Holdings, Inc. serves as a pure holding company overseeing healthcare operations primarily through its three core segments: Lab Testing and its Related Services (LTS), In-Vitro Diagnostics (IVD), and Healthcare-related Services (HS), with a focus on clinical testing, diagnostic reagents, and support services for medical institutions. Founded on December 18, 1950, and headquartered at Akasaka Intercity AIR in Minato-ku, Tokyo, Japan, the company operates globally across Japan, the United States, Europe (including subsidiaries in Belgium, Sweden, and others), Hong Kong, China, and internationally, employing approximately 5,444 consolidated staff as of March 31, 2025. In the LTS segment, led by SRL, Inc., it holds Japan's leading 23.5% market share in commissioned clinical testing, processing over 200,000 daily tests including general screening, esoteric testing for disease causes and progression such as cancer and genetic analysis (with over 70% share in chromosome testing), and advanced services like whole genome sequencing, proteomics via Olink, and genomic medicine support for oncology and rare diseases; subsidiaries include Nihon Rinsho, Inc., Tokyo Central Pathology Laboratory, Inc., and Baylor Genetics (US). The IVD segment, anchored by Fujirebio Holdings, Inc. and FUJIREBIO INC., develops, manufactures, and sells immunoassay reagents and systems worldwide to over 100 countries, featuring the Lumipulse fully automated chemiluminescence enzyme immunoassay system with reagents for infectious diseases, neurodegenerative conditions like Alzheimer's (including sTREM2 assay launched in 2025 for research use only), cancer, and lifestyle diseases; it also pursues a contract development and manufacturing organization (CDMO) model supplying raw materials globally, alongside rapid diagnostics kits like ESPRINE for influenza and COVID-19, with subsidiaries such as Fujirebio Diagnostics, Inc. (US), Fujirebio Europe N.V. (Belgium), and ADx NeuroSciences N.V. The HS segment provides sterilization services via Nihon Stery, Inc., in-hospital support including central supply room operations, endoscopy assistance, medical equipment maintenance, and logistics; it also offers home-visit nursing, nursing care equipment rental and sales through Care’x Inc. and StarQ care Inc., targeting hospital outsourcing and at-home end-of-life care. Recent strategic developments include full-scale operations of the H.U. Bioness Complex, one of the world's largest lab facilities in Akiruno City, Tokyo, launched in 2021 to enhance LTS efficiency and automation; a 2022 group integration strategy termed the "second founding" unifying domestic sales under H.U. Frontier, Inc. and consolidating R&D at H.U. Group Research Institute G.K.; ongoing Medium-term Plan H.U. 2025 emphasizing CDMO growth in IVD, profitability reforms in LTS via process optimization, and HS foundation strengthening; relocation of headquarters to Akasaka Intercity AIR in 2023; establishment of H.U.POCkeT, Inc. as a B2C in-house venture; and Fujirebio's June 2025 launch of the Lumipulse G sTREM2 assay expanding neuro testing. Through subsidiaries like H.U. America, Inc. and SRL (Hong Kong) Limited, it targets medical institutions, hospitals, and global diagnostic firms, driving synergies in personalized medicine, early diagnostics, and healthcare innovation.