Hulic Co., Ltd. Logo

Hulic Co., Ltd.

3003.T

(3.0)
Stock Price

1.448,00 JPY

3.65% ROA

12.98% ROE

13.48x PER

Market Cap.

1.201.908.280.716,00 JPY

212.02% DER

3.04% Yield

21.2% NPM

Hulic Co., Ltd. Stock Analysis

Hulic Co., Ltd. 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.

Hulic Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (12.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

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

9 Buffet Intrinsic Value

The company's stock seems undervalued (8.152) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (205%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Hulic Co., Ltd. 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.

Hulic Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hulic Co., Ltd. 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.

Hulic Co., Ltd. Revenue
Year Revenue Growth
2004 13.014.517.000
2005 16.664.431.000 21.9%
2006 24.256.574.000 31.3%
2007 33.051.351.000 26.61%
2008 26.504.852.000 -24.7%
2009 15.610.081.000 -69.79%
2010 13.979.278.000 -11.67%
2011 11.656.214.000 -19.93%
2012 94.319.764.000 87.64%
2013 108.444.669.000 13.02%
2014 212.791.000.000 49.04%
2015 169.956.000.000 -25.2%
2016 215.780.000.000 21.24%
2017 289.618.000.000 25.49%
2018 287.513.000.000 -0.73%
2019 357.272.000.000 19.53%
2020 339.645.000.000 -5.19%
2021 447.077.000.000 24.03%
2022 523.424.000.000 14.59%
2023 378.316.000.000 -38.36%
2023 446.383.000.000 15.25%

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.

Hulic Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 111.427.000
2005 68.776.000 -62.01%
2006 94.712.000 27.38%
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%
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.

Hulic Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 35.914.000
2005 76.307.000 52.93%
2006 55.176.000 -38.3%
2007 50.484.000 -9.29%
2008 200.314.000 74.8%
2009 199.744.000 -0.29%
2010 165.435.000 -20.74%
2011 142.787.000 -15.86%
2012 8.062.751.000 98.23%
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%
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.

Hulic Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.505.724.000
2005 9.436.856.000 31.06%
2006 13.167.920.000 28.33%
2007 13.785.336.000 4.48%
2008 13.546.548.000 -1.76%
2009 9.180.155.000 -47.56%
2010 8.762.228.000 -4.77%
2011 8.252.236.000 -6.18%
2012 30.506.959.000 72.95%
2013 39.374.594.000 22.52%
2014 46.240.000.000 14.85%
2015 55.679.000.000 16.95%
2016 67.341.000.000 17.32%
2017 78.074.000.000 13.75%
2018 90.229.000.000 13.47%
2019 105.452.000.000 14.44%
2020 120.204.000.000 12.27%
2021 135.883.000.000 11.54%
2022 150.023.000.000 9.43%
2023 97.248.000.000 -54.27%
2023 163.166.000.000 40.4%

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.

Hulic Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 4.026.295.000
2005 4.791.132.000 15.96%
2006 9.883.260.000 51.52%
2007 11.927.841.000 17.14%
2008 12.048.170.000 1%
2009 6.248.608.000 -92.81%
2010 6.656.838.000 6.13%
2011 6.318.446.000 -5.36%
2012 30.633.763.000 79.37%
2013 38.711.892.000 20.87%
2014 46.460.000.000 16.68%
2015 55.935.000.000 16.94%
2016 70.271.000.000 20.4%
2017 84.648.000.000 16.98%
2018 98.395.000.000 13.97%
2019 119.390.000.000 17.59%
2020 139.880.000.000 14.65%
2021 155.409.000.000 9.99%
2022 172.570.000.000 9.94%
2023 150.444.000.000 -14.71%
2023 196.508.000.000 23.44%

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.

Hulic Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.202.810.000
2005 5.474.186.000 59.76%
2006 5.580.165.000 1.9%
2007 6.703.012.000 16.75%
2008 1.938.850.000 -245.72%
2009 -7.072.846.000 127.41%
2010 1.970.473.000 458.94%
2011 -9.768.463.000 120.17%
2012 11.487.640.000 185.03%
2013 15.970.595.000 28.07%
2014 22.352.000.000 28.55%
2015 33.628.000.000 33.53%
2016 34.897.000.000 3.64%
2017 42.402.000.000 17.7%
2018 49.515.000.000 14.37%
2019 58.805.000.000 15.8%
2020 63.619.000.000 7.57%
2021 69.564.000.000 8.55%
2022 79.150.000.000 12.11%
2023 58.320.000.000 -35.72%
2023 94.625.000.000 38.37%

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.

Hulic Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 177 55.11%
2006 151 -16.56%
2007 166 9.04%
2008 48 -245.83%
2009 -9 633.33%
2010 49 118.37%
2011 -13 508.33%
2012 22 154.55%
2013 27 18.52%
2014 38 27.03%
2015 53 28.85%
2016 53 1.89%
2017 64 17.19%
2018 65 1.54%
2019 89 26.14%
2020 95 7.37%
2021 101 5.94%
2022 104 2.88%
2023 77 -36.84%
2023 124 38.71%

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.

Hulic Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -14.247.093.000
2005 -15.251.134.000 6.58%
2006 -11.814.075.000 -29.09%
2007 -27.762.519.000 57.45%
2008 -31.420.070.000 11.64%
2009 1.351.642.000 2424.59%
2010 241.552.000 -459.57%
2011 701.358.000 65.56%
2012 -28.188.471.000 102.49%
2013 -55.781.454.000 49.47%
2014 -6.860.000.000 -713.14%
2015 -131.852.000.000 94.8%
2016 -749.000.000 -17503.74%
2017 -151.407.000.000 99.51%
2018 -123.177.000.000 -22.92%
2019 -123.087.000.000 -0.07%
2020 -119.189.000.000 -3.27%
2021 78.057.000.000 252.69%
2022 -27.125.000.000 387.77%

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.

Hulic Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 930.675.000
2005 5.693.656.000 83.65%
2006 6.523.449.000 12.72%
2007 8.938.812.000 27.02%
2008 10.341.446.000 13.56%
2009 5.136.259.000 -101.34%
2010 4.361.176.000 -17.77%
2011 1.007.256.000 -332.98%
2012 8.472.518.000 88.11%
2013 11.114.673.000 23.77%
2014 84.123.000.000 86.79%
2015 36.272.000.000 -131.92%
2016 108.407.000.000 66.54%
2017 45.724.000.000 -137.09%
2018 130.973.000.000 65.09%
2019 231.180.000.000 43.35%
2020 202.304.000.000 -14.27%
2021 291.736.000.000 30.66%
2022 266.108.000.000 -9.63%

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.

Hulic Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 15.177.768.000
2005 20.944.790.000 27.53%
2006 18.337.524.000 -14.22%
2007 36.701.331.000 50.04%
2008 41.761.516.000 12.12%
2009 3.784.617.000 -1003.45%
2010 4.119.624.000 8.13%
2011 305.898.000 -1246.73%
2012 36.660.989.000 99.17%
2013 66.896.127.000 45.2%
2014 90.983.000.000 26.47%
2015 168.124.000.000 45.88%
2016 109.156.000.000 -54.02%
2017 197.131.000.000 44.63%
2018 254.150.000.000 22.44%
2019 354.267.000.000 28.26%
2020 321.493.000.000 -10.19%
2021 213.679.000.000 -50.46%
2022 293.233.000.000 27.13%

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.

Hulic Co., Ltd. Equity
Year Equity Growth
2004 39.291.305.000
2005 62.149.750.000 36.78%
2006 63.559.297.000 2.22%
2007 79.879.192.000 20.43%
2008 49.408.932.000 -61.67%
2009 40.859.666.000 -20.92%
2010 41.790.643.000 2.23%
2011 24.153.142.000 -73.02%
2012 148.622.835.000 83.75%
2013 176.007.399.000 15.56%
2014 202.338.000.000 13.01%
2015 312.937.000.000 35.34%
2016 336.901.000.000 7.11%
2017 375.405.000.000 10.26%
2018 404.134.000.000 7.11%
2019 461.856.000.000 12.5%
2020 489.042.000.000 5.56%
2021 638.330.000.000 23.39%
2022 687.151.000.000 7.1%
2023 734.289.000.000 6.42%

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.

Hulic Co., Ltd. Assets
Year Assets Growth
2004 128.673.398.000
2005 194.584.758.000 33.87%
2006 253.345.103.000 23.19%
2007 268.488.500.000 5.64%
2008 271.884.351.000 1.25%
2009 256.251.528.000 -6.1%
2010 221.748.078.000 -15.56%
2011 165.613.536.000 -33.89%
2012 637.919.846.000 74.04%
2013 720.344.071.000 11.44%
2014 773.401.000.000 6.86%
2015 1.091.266.000.000 29.13%
2016 1.133.994.000.000 3.77%
2017 1.352.137.000.000 16.13%
2018 1.526.423.000.000 11.42%
2019 1.776.272.000.000 14.07%
2020 2.019.336.000.000 12.04%
2021 2.207.325.000.000 8.52%
2022 2.320.337.000.000 4.87%
2023 2.530.800.000.000 8.32%

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.

Hulic Co., Ltd. Liabilities
Year Liabilities Growth
2004 89.329.336.000
2005 132.420.442.000 32.54%
2006 189.768.374.000 30.22%
2007 188.609.308.000 -0.61%
2008 222.475.419.000 15.22%
2009 215.391.862.000 -3.29%
2010 179.957.435.000 -19.69%
2011 141.460.394.000 -27.21%
2012 488.024.274.000 71.01%
2013 543.063.303.000 10.13%
2014 567.980.000.000 4.39%
2015 774.221.000.000 26.64%
2016 792.909.000.000 2.36%
2017 973.282.000.000 18.53%
2018 1.122.289.000.000 13.28%
2019 1.314.416.000.000 14.62%
2020 1.530.294.000.000 14.11%
2021 1.568.995.000.000 2.47%
2022 1.633.186.000.000 3.93%
2023 1.796.511.000.000 9.09%

Hulic Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
529.27
Net Income per Share
117.2
Price to Earning Ratio
13.48x
Price To Sales Ratio
2.98x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.64
EV to Sales
6.51
EV Over EBITDA
18.43
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
1.201,91 Bil.
Enterprise Value
2.621,08 Bil.
Graham Number
1591.28
Graham NetNet
-2082.33

Income Statement Metrics

Net Income per Share
117.2
Income Quality
0
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
0.94
Ebit per Revenue
0.33
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.33
Pretax Profit Margin
0.31
Net Profit Margin
0.21

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
7.81
Days Payables Outstanding
0
Days of Inventory on Hand
427.93
Receivables Turnover
46.74
Payables Turnover
0
Inventory Turnover
0.85
Capex per Share
0

Balance Sheet

Cash per Share
107,28
Book Value per Share
960,28
Tangible Book Value per Share
848.08
Shareholders Equity per Share
960.28
Interest Debt per Share
2051.01
Debt to Equity
2.12
Debt to Assets
0.61
Net Debt to EBITDA
9.98
Current Ratio
1.49
Tangible Asset Value
645,35 Bil.
Net Current Asset Value
-1.394,24 Bil.
Invested Capital
2.12
Working Capital
132,81 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,96 Bil.
Average Payables
0,00 Bil.
Average Inventory
178935000000
Debt to Market Cap
1.29

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.

Hulic Co., Ltd. Dividends
Year Dividends Growth
2001 12
2002 15 20%
2003 5 -200%
2004 11 54.55%
2005 21 45%
2006 36 44.44%
2007 23 -56.52%
2008 40 42.5%
2009 10 -300%
2010 10 0%
2011 5 -100%
2012 3 -150%
2013 7 66.67%
2014 11 40%
2015 16 33.33%
2016 9 -66.67%
2017 21 57.14%
2018 26 16%
2019 32 19.35%
2020 35 8.82%
2021 38 10.53%
2022 42 9.52%
2023 23 -82.61%

Hulic Co., Ltd. Profile

About Hulic Co., Ltd.

Hulic Co., Ltd. engages in the development, rental, sale, and brokerage of real estate properties in Japan. The company operates through three segments: Real Estate, Insurance, and Hotels and Inns. Its property portfolio includes office buildings, commercial buildings, residential rental buildings, hotels, and other properties. As of December 31, 2021, the company had a portfolio of approximately 265 lease properties. It also engages in the asset management and insurance agency businesses; and management of hotels and inns. Hulic Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

CEO
Mr. Takaya Maeda
Employee
1.347
Address
7-3 Nihonbashi Odenmacho
Tokyo,

Hulic Co., Ltd. Executives & BODs

Hulic Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hajime Kobayashi
Executive Vice President & Director
70
2 Mikio Morikawa
Executive Managing Officer
70
3 Mr. Tadashi Nakajima
Senior Executive Managing Officer & Director
70
4 Mr. Hidehiro Shiga
Executive Vice President & Representative Director
70
5 Yasuki Yakabi
Vice President
70
6 Mr. Takaya Maeda
Representative Director & President
70
7 Yasushi Umeda
Executive Managing Officer
70
8 Kazuhiro Noguchi
Executive Managing Officer
70
9 Hiroshi Hara
Executive Managing Officer
70

Hulic Co., Ltd. Competitors