Hakuhodo DY Holdings Inc Logo

Hakuhodo DY Holdings Inc

2433.T

(2.0)
Stock Price

1.203,00 JPY

0.99% ROA

1.52% ROE

50.99x PER

Market Cap.

425.291.556.085,00 JPY

46.36% DER

2.76% Yield

0.56% NPM

Hakuhodo DY Holdings Inc Stock Analysis

Hakuhodo DY Holdings Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hakuhodo DY Holdings Inc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (8.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (32.855), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Hakuhodo DY Holdings Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hakuhodo DY Holdings Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Hakuhodo DY Holdings Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hakuhodo DY Holdings Inc Revenue
Year Revenue Growth
2004 1.089.524.000.000
2005 1.111.121.000.000 1.94%
2006 1.088.442.000.000 -2.08%
2007 1.118.749.000.000 2.71%
2008 1.033.396.000.000 -8.26%
2009 917.065.000.000 -12.69%
2010 936.476.000.000 2.07%
2011 978.321.000.000 4.28%
2012 1.045.431.000.000 6.42%
2013 1.095.909.000.000 4.61%
2014 1.131.064.000.000 3.11%
2015 1.215.250.000.000 6.93%
2016 1.255.474.000.000 3.2%
2017 1.335.030.000.000 5.96%
2018 1.445.614.000.000 7.65%
2019 1.466.249.000.000 1.41%
2020 1.297.947.000.000 -12.97%
2021 895.080.000.000 -45.01%
2022 991.137.000.000 9.69%
2023 792.368.000.000 -25.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hakuhodo DY Holdings Inc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hakuhodo DY Holdings Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.646.000.000
2005 1.714.000.000 -754.49%
2006 12.678.000.000 86.48%
2007 14.493.000.000 12.52%
2008 10.897.000.000 -33%
2009 9.516.000.000 -14.51%
2010 12.106.000.000 21.39%
2011 12.850.000.000 5.79%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hakuhodo DY Holdings Inc EBITDA
Year EBITDA Growth
2004 89.051.000.000
2005 104.821.000.000 15.04%
2006 99.358.000.000 -5.5%
2007 97.570.000.000 -1.83%
2008 91.480.000.000 -6.66%
2009 75.434.000.000 -21.27%
2010 81.879.000.000 7.87%
2011 87.466.000.000 6.39%
2012 31.640.000.000 -176.44%
2013 40.222.000.000 21.34%
2014 43.943.000.000 8.47%
2015 53.869.000.000 18.43%
2016 53.023.000.000 -1.6%
2017 62.507.000.000 15.17%
2018 80.338.000.000 22.19%
2019 73.385.000.000 -9.47%
2020 64.905.000.000 -13.07%
2021 95.356.000.000 31.93%
2022 86.186.000.000 -10.64%
2023 17.180.000.000 -401.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hakuhodo DY Holdings Inc Gross Profit
Year Gross Profit Growth
2004 151.816.000.000
2005 155.953.000.000 2.65%
2006 158.769.000.000 1.77%
2007 163.897.000.000 3.13%
2008 154.059.000.000 -6.39%
2009 143.580.000.000 -7.3%
2010 152.218.000.000 5.67%
2011 160.757.000.000 5.31%
2012 175.965.000.000 8.64%
2013 190.150.000.000 7.46%
2014 205.867.000.000 7.63%
2015 232.499.000.000 11.45%
2016 248.640.000.000 6.49%
2017 272.335.000.000 8.7%
2018 324.916.000.000 16.18%
2019 332.500.000.000 2.28%
2020 313.218.000.000 -6.16%
2021 387.094.000.000 19.08%
2022 403.565.000.000 4.08%
2023 343.604.000.000 -17.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hakuhodo DY Holdings Inc Net Profit
Year Net Profit Growth
2004 10.390.000.000
2005 11.313.000.000 8.16%
2006 12.055.000.000 6.16%
2007 10.021.000.000 -20.3%
2008 -3.277.000.000 405.8%
2009 1.277.000.000 356.62%
2010 4.550.000.000 71.93%
2011 8.604.000.000 47.12%
2012 12.894.000.000 33.27%
2013 18.721.000.000 31.13%
2014 19.879.000.000 5.83%
2015 28.531.000.000 30.32%
2016 25.880.000.000 -10.24%
2017 29.834.000.000 13.25%
2018 47.408.000.000 37.07%
2019 44.893.000.000 -5.6%
2020 26.479.000.000 -69.54%
2021 55.179.000.000 52.01%
2022 31.010.000.000 -77.94%
2023 -40.316.000.000 176.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hakuhodo DY Holdings Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 26
2005 29 7.14%
2006 31 9.68%
2007 26 -24%
2008 -9 412.5%
2009 3 366.67%
2010 12 72.73%
2011 23 50%
2012 34 33.33%
2013 49 32.65%
2014 53 7.55%
2015 77 30.26%
2016 69 -10.14%
2017 80 13.75%
2018 127 37.01%
2019 120 -5.83%
2020 71 -71.43%
2021 148 52.38%
2022 83 -77.11%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hakuhodo DY Holdings Inc Free Cashflow
Year Free Cashflow Growth
2004 24.023.000.000
2005 19.394.000.000 -23.87%
2006 -1.066.000.000 1919.32%
2007 21.385.000.000 104.98%
2008 -23.731.000.000 190.11%
2009 24.011.000.000 198.83%
2010 21.050.000.000 -14.07%
2011 18.195.000.000 -15.69%
2012 12.304.000.000 -47.88%
2013 26.237.000.000 53.1%
2014 28.646.000.000 8.41%
2015 21.548.000.000 -32.94%
2016 10.559.000.000 -104.07%
2017 25.960.000.000 59.33%
2018 43.380.000.000 40.16%
2019 14.830.000.000 -192.52%
2020 25.442.000.000 41.71%
2021 10.404.000.000 -144.54%
2022 20.128.000.000 48.31%
2023 -37.754.000.000 153.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hakuhodo DY Holdings Inc Operating Cashflow
Year Operating Cashflow Growth
2004 26.687.000.000
2005 27.533.000.000 3.07%
2006 1.230.000.000 -2138.46%
2007 26.085.000.000 95.28%
2008 -14.570.000.000 279.03%
2009 25.300.000.000 157.59%
2010 22.616.000.000 -11.87%
2011 20.047.000.000 -12.81%
2012 17.763.000.000 -12.86%
2013 31.846.000.000 44.22%
2014 33.314.000.000 4.41%
2015 29.698.000.000 -12.18%
2016 16.288.000.000 -82.33%
2017 32.372.000.000 49.68%
2018 53.522.000.000 39.52%
2019 27.366.000.000 -95.58%
2020 36.212.000.000 24.43%
2021 20.852.000.000 -73.66%
2022 38.035.000.000 45.18%
2023 -33.025.000.000 215.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hakuhodo DY Holdings Inc Capital Expenditure
Year Capital Expenditure Growth
2004 2.664.000.000
2005 8.139.000.000 67.27%
2006 2.296.000.000 -254.49%
2007 4.700.000.000 51.15%
2008 9.161.000.000 48.7%
2009 1.289.000.000 -610.71%
2010 1.566.000.000 17.69%
2011 1.852.000.000 15.44%
2012 5.459.000.000 66.07%
2013 5.609.000.000 2.67%
2014 4.668.000.000 -20.16%
2015 8.150.000.000 42.72%
2016 5.729.000.000 -42.26%
2017 6.412.000.000 10.65%
2018 10.142.000.000 36.78%
2019 12.536.000.000 19.1%
2020 10.770.000.000 -16.4%
2021 10.448.000.000 -3.08%
2022 17.907.000.000 41.65%
2023 4.729.000.000 -278.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hakuhodo DY Holdings Inc Equity
Year Equity Growth
2004 187.330.000.000
2005 203.592.000.000 7.99%
2006 212.559.000.000 4.22%
2007 211.065.000.000 -0.71%
2008 198.421.000.000 -6.37%
2009 201.016.000.000 1.29%
2010 196.862.000.000 -2.11%
2011 206.402.000.000 4.62%
2012 221.860.000.000 6.97%
2013 239.262.000.000 7.27%
2014 263.773.000.000 9.29%
2015 273.380.000.000 3.51%
2016 304.989.000.000 10.36%
2017 367.365.000.000 16.98%
2018 316.694.000.000 -16%
2019 316.145.000.000 -0.17%
2020 362.138.000.000 12.7%
2021 387.414.000.000 6.52%
2022 389.812.000.000 0.62%
2023 388.351.000.000 -0.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hakuhodo DY Holdings Inc Assets
Year Assets Growth
2004 503.170.000.000
2005 518.471.000.000 2.95%
2006 534.481.000.000 3%
2007 552.697.000.000 3.3%
2008 480.768.000.000 -14.96%
2009 456.313.000.000 -5.36%
2010 474.126.000.000 3.76%
2011 518.805.000.000 8.61%
2012 528.535.000.000 1.84%
2013 583.970.000.000 9.49%
2014 633.904.000.000 7.88%
2015 678.532.000.000 6.58%
2016 722.051.000.000 6.03%
2017 799.901.000.000 9.73%
2018 905.547.000.000 11.67%
2019 859.887.000.000 -5.31%
2020 941.103.000.000 8.63%
2021 1.053.016.000.000 10.63%
2022 1.026.415.000.000 -2.59%
2023 962.343.000.000 -6.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hakuhodo DY Holdings Inc Liabilities
Year Liabilities Growth
2004 314.247.000.000
2005 312.938.000.000 -0.42%
2006 318.857.000.000 1.86%
2007 338.623.000.000 5.84%
2008 274.720.000.000 -23.26%
2009 247.511.000.000 -10.99%
2010 267.671.000.000 7.53%
2011 299.525.000.000 10.63%
2012 294.185.000.000 -1.82%
2013 329.462.000.000 10.71%
2014 351.177.000.000 6.18%
2015 384.504.000.000 8.67%
2016 396.234.000.000 2.96%
2017 432.536.000.000 8.39%
2018 588.853.000.000 26.55%
2019 543.742.000.000 -8.3%
2020 578.965.000.000 6.08%
2021 665.602.000.000 13.02%
2022 636.603.000.000 -4.56%
2023 573.992.000.000 -10.91%

Hakuhodo DY Holdings Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2621.04
Net Income per Share
22.72
Price to Earning Ratio
50.99x
Price To Sales Ratio
0.44x
POCF Ratio
-12.94
PFCF Ratio
-8.11
Price to Book Ratio
1.18
EV to Sales
0.45
EV Over EBITDA
6.49
EV to Operating CashFlow
-13.12
EV to FreeCashFlow
-8.31
Earnings Yield
0.02
FreeCashFlow Yield
-0.12
Market Cap
425,29 Bil.
Enterprise Value
435,29 Bil.
Graham Number
708.28
Graham NetNet
-375.46

Income Statement Metrics

Net Income per Share
22.72
Income Quality
-1.01
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.19
EBT Per Ebit
0.82
Ebit per Revenue
0.04
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
1.41
Dividend Per Share
32

Operating Metrics

Operating Cashflow per Share
-89.5
Free CashFlow per Share
-141.43
Capex to Operating CashFlow
0.58
Capex to Revenue
-0.02
Capex to Depreciation
-0.79
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
120.31
Days Payables Outstanding
146.84
Days of Inventory on Hand
28.76
Receivables Turnover
3.03
Payables Turnover
2.49
Inventory Turnover
12.69
Capex per Share
-51.93

Balance Sheet

Cash per Share
464,91
Book Value per Share
981,42
Tangible Book Value per Share
744.67
Shareholders Equity per Share
981.42
Interest Debt per Share
457.84
Debt to Equity
0.46
Debt to Assets
0.18
Net Debt to EBITDA
0.15
Current Ratio
1.18
Tangible Asset Value
275,96 Bil.
Net Current Asset Value
21,48 Bil.
Invested Capital
0.46
Working Capital
90,11 Bil.
Intangibles to Total Assets
0.12
Average Receivables
313,17 Bil.
Average Payables
241,04 Bil.
Average Inventory
41041000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hakuhodo DY Holdings Inc Dividends
Year Dividends Growth
2006 60
2007 80 25%
2008 85 5.88%
2009 60 -41.67%
2010 70 14.29%
2011 70 0%
2012 75 6.67%
2013 55 -36.36%
2014 9 -511.11%
2015 17 43.75%
2016 21 23.81%
2017 25 16%
2018 27 7.41%
2019 29 6.9%
2020 30 3.33%
2021 30 0%
2022 33 9.09%
2023 32 -3.13%
2024 0 0%

Hakuhodo DY Holdings Inc Profile

About Hakuhodo DY Holdings Inc

Hakuhodo DY Holdings Inc. operates as a marketing and communications services company in Japan and internationally. The company engages in the advertising and digital marketing business; and planning, production, buying, and media traffic in media and contents businesses, as well as provision of marketing solutions for advertisers, media companies, and content holders. It also provides brand building services; and specializes in business development in the entertainment field, including animated programs and live events. Hakuhodo DY Holdings Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.

CEO
Mr. Masayuki Mizushima
Employee
27.936
Address
Akasaka Biz Tower
Tokyo, 107-6320

Hakuhodo DY Holdings Inc Executives & BODs

Hakuhodo DY Holdings Inc Executives & BODs
# Name Age
1 Mr. Naoto Akagi
Senior Corporate Officer & Vice Chief Officer, Group Strategy Unit
70
2 Mr. Michael Birkin
Senior Executive Corporate Officer
70
3 Mr. Hirotake Yajima
Executive Vice President & Director
70
4 Nobuaki Kondo
Senior Executive Corporate Officer
70
5 Mr. Hirokazu Toda
Executive Chairman
70
6 Mr. Masayuki Mizushima
President, Chief Executive Officer, Chief Compliance Officer & Representative Director
70
7 Mr. Masanori Nishioka
Senior Executive Corporate Officer, Chief Financial Officer & Director
70
8 Motohiro Ando
Senior Corporate Officer & Director
70
9 Mr. Akihiko Ebana
Senior Executive Corporate Officer & Director
70
10 Mr. Yoshitaka Nakatani
Chief Officer of Technology Unit
70

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