H.U. Group Holdings, Inc. Logo

H.U. Group Holdings, Inc.

4544.T

(2.0)
Stock Price

2.687,00 JPY

-0.71% ROA

-4.36% ROE

-93.45x PER

Market Cap.

158.469.281.499,00 JPY

42.63% DER

4.48% Yield

-2.72% NPM

H.U. Group Holdings, Inc. Stock Analysis

H.U. Group 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.

H.U. Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (10.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.43%) 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.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Revenue Growth

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

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-321.816) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

H.U. Group 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.

H.U. Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

H.U. Group 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.

H.U. Group Holdings, Inc. Revenue
Year Revenue Growth
2005 138.357.000.000
2006 137.208.000.000 -0.84%
2007 143.299.000.000 4.25%
2008 145.340.000.000 1.4%
2009 149.074.000.000 2.5%
2010 165.736.000.000 10.05%
2011 175.388.000.000 5.5%
2012 192.211.000.000 8.75%
2013 203.371.000.000 5.49%
2014 204.667.000.000 0.63%
2015 211.743.000.000 3.34%
2016 204.245.000.000 -3.67%
2017 195.400.000.000 -4.53%
2018 181.415.000.000 -7.71%
2019 188.712.000.000 3.87%
2020 223.016.000.000 15.38%
2021 272.944.000.000 18.29%
2022 260.908.000.000 -4.61%
2023 239.692.000.000 -8.85%

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.

H.U. Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 5.937.000.000 100%
2019 5.514.000.000 -7.67%
2020 5.944.000.000 7.23%
2021 7.281.000.000 18.36%
2022 9.556.000.000 23.81%
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.

H.U. Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 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%

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.

H.U. Group Holdings, Inc. EBITDA
Year EBITDA Growth
2005 62.916.000.000
2006 24.203.000.000 -159.95%
2007 25.178.000.000 3.87%
2008 26.739.000.000 5.84%
2009 29.834.000.000 10.37%
2010 32.645.000.000 8.61%
2011 36.124.000.000 9.63%
2012 40.452.000.000 10.7%
2013 42.219.000.000 4.19%
2014 42.396.000.000 0.42%
2015 39.381.000.000 -7.66%
2016 39.993.000.000 1.53%
2017 54.006.000.000 25.95%
2018 21.048.000.000 -156.58%
2019 18.026.000.000 -16.76%
2020 36.961.000.000 51.23%
2021 61.432.000.000 39.83%
2022 41.802.000.000 -46.96%
2023 21.012.000.000 -98.94%

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.

H.U. Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2005 53.478.000.000
2006 50.254.000.000 -6.42%
2007 51.244.000.000 1.93%
2008 50.981.000.000 -0.52%
2009 55.640.000.000 8.37%
2010 61.423.000.000 9.42%
2011 67.400.000.000 8.87%
2012 76.519.000.000 11.92%
2013 82.691.000.000 7.46%
2014 80.395.000.000 -2.86%
2015 81.410.000.000 1.25%
2016 79.684.000.000 -2.17%
2017 72.452.000.000 -9.98%
2018 61.953.000.000 -16.95%
2019 57.577.000.000 -7.6%
2020 76.208.000.000 24.45%
2021 111.799.000.000 31.83%
2022 89.924.000.000 -24.33%
2023 66.392.000.000 -35.44%

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.

H.U. Group Holdings, Inc. Net Profit
Year Net Profit Growth
2005 8.064.000.000
2006 8.447.000.000 4.53%
2007 8.297.000.000 -1.81%
2008 8.709.000.000 4.73%
2009 11.587.000.000 24.84%
2010 11.174.000.000 -3.7%
2011 12.311.000.000 9.24%
2012 14.871.000.000 17.21%
2013 15.322.000.000 2.94%
2014 16.002.000.000 4.25%
2015 -5.081.000.000 414.94%
2016 333.000.000 1625.83%
2017 257.000.000 -29.57%
2018 6.386.000.000 95.98%
2019 -516.000.000 1337.6%
2020 17.468.000.000 102.95%
2021 29.599.000.000 40.98%
2022 15.676.000.000 -88.82%
2023 -2.808.000.000 658.26%

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.

H.U. Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 136
2006 140 3.57%
2007 138 -2.19%
2008 149 7.43%
2009 199 25.63%
2010 192 -4.19%
2011 211 9.48%
2012 255 16.93%
2013 261 2.68%
2014 275 4.74%
2015 -89 407.87%
2016 6 1880%
2017 5 -25%
2018 112 96.4%
2019 -9 1333.33%
2020 306 102.94%
2021 520 41.04%
2022 276 -88.73%
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.

H.U. Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 6.996.000.000
2006 2.547.000.000 -174.68%
2007 10.456.000.000 75.64%
2008 12.294.000.000 14.95%
2009 16.560.000.000 25.76%
2010 11.556.000.000 -43.3%
2011 15.836.000.000 27.03%
2012 23.693.000.000 33.16%
2013 19.202.000.000 -23.39%
2014 15.310.000.000 -25.42%
2015 17.046.000.000 10.18%
2016 28.282.000.000 39.73%
2017 -1.527.000.000 1952.13%
2018 -10.465.000.000 85.41%
2019 -336.000.000 -3014.58%
2020 14.400.000.000 102.33%
2021 20.104.000.000 28.37%
2022 10.849.000.000 -85.31%
2023 8.087.000.000 -34.15%

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.

H.U. Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 15.961.000.000
2006 12.733.000.000 -25.35%
2007 21.794.000.000 41.58%
2008 18.294.000.000 -19.13%
2009 21.753.000.000 15.9%
2010 20.359.000.000 -6.85%
2011 23.583.000.000 13.67%
2012 30.528.000.000 22.75%
2013 28.723.000.000 -6.28%
2014 29.261.000.000 1.84%
2015 29.316.000.000 0.19%
2016 36.436.000.000 19.54%
2017 15.767.000.000 -131.09%
2018 16.244.000.000 2.94%
2019 15.229.000.000 -6.66%
2020 35.588.000.000 57.21%
2021 55.229.000.000 35.56%
2022 32.535.000.000 -69.75%
2023 11.722.000.000 -177.56%

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.

H.U. Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 8.965.000.000
2006 10.186.000.000 11.99%
2007 11.338.000.000 10.16%
2008 6.000.000.000 -88.97%
2009 5.193.000.000 -15.54%
2010 8.803.000.000 41.01%
2011 7.747.000.000 -13.63%
2012 6.835.000.000 -13.34%
2013 9.521.000.000 28.21%
2014 13.951.000.000 31.75%
2015 12.270.000.000 -13.7%
2016 8.154.000.000 -50.48%
2017 17.294.000.000 52.85%
2018 26.709.000.000 35.25%
2019 15.565.000.000 -71.6%
2020 21.188.000.000 26.54%
2021 35.125.000.000 39.68%
2022 21.686.000.000 -61.97%
2023 3.635.000.000 -496.59%

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.

H.U. Group Holdings, Inc. Equity
Year Equity Growth
2005 75.428.000.000
2006 82.145.000.000 8.18%
2007 85.795.000.000 4.25%
2008 86.994.000.000 1.38%
2009 95.362.000.000 8.77%
2010 102.797.000.000 7.23%
2011 114.521.000.000 10.24%
2012 137.333.000.000 16.61%
2013 157.346.000.000 12.72%
2014 171.849.000.000 8.44%
2015 155.700.000.000 -10.37%
2016 148.086.000.000 -5.14%
2017 113.224.000.000 -30.79%
2018 112.971.000.000 -0.22%
2019 103.228.000.000 -9.44%
2020 115.299.000.000 10.47%
2021 140.176.000.000 17.75%
2022 150.045.000.000 6.58%
2023 150.129.000.000 0.06%

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.

H.U. Group Holdings, Inc. Assets
Year Assets Growth
2005 122.894.000.000
2006 122.034.000.000 -0.7%
2007 128.575.000.000 5.09%
2008 124.237.000.000 -3.49%
2009 137.089.000.000 9.37%
2010 149.082.000.000 8.04%
2011 207.868.000.000 28.28%
2012 220.912.000.000 5.9%
2013 242.159.000.000 8.77%
2014 262.203.000.000 7.64%
2015 237.296.000.000 -10.5%
2016 213.926.000.000 -10.92%
2017 176.068.000.000 -21.5%
2018 201.234.000.000 12.51%
2019 219.403.000.000 8.28%
2020 252.751.000.000 13.19%
2021 286.587.000.000 11.81%
2022 297.924.000.000 3.81%
2023 284.578.000.000 -4.69%

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.

H.U. Group Holdings, Inc. Liabilities
Year Liabilities Growth
2005 46.859.000.000
2006 39.275.000.000 -19.31%
2007 42.548.000.000 7.69%
2008 36.994.000.000 -15.01%
2009 41.727.000.000 11.34%
2010 46.285.000.000 9.85%
2011 93.345.000.000 50.42%
2012 83.579.000.000 -11.68%
2013 84.813.000.000 1.45%
2014 90.354.000.000 6.13%
2015 81.596.000.000 -10.73%
2016 65.840.000.000 -23.93%
2017 62.844.000.000 -4.77%
2018 88.263.000.000 28.8%
2019 116.175.000.000 24.03%
2020 137.452.000.000 15.48%
2021 146.411.000.000 6.12%
2022 147.879.000.000 0.99%
2023 134.449.000.000 -9.99%

H.U. Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4275.17
Net Income per Share
-29.85
Price to Earning Ratio
-93.45x
Price To Sales Ratio
0.65x
POCF Ratio
7.12
PFCF Ratio
35.33
Price to Book Ratio
1.06
EV to Sales
0.76
EV Over EBITDA
7.75
EV to Operating CashFlow
8.31
EV to FreeCashFlow
41.33
Earnings Yield
-0.01
FreeCashFlow Yield
0.03
Market Cap
158,47 Bil.
Enterprise Value
185,37 Bil.
Graham Number
1330.78
Graham NetNet
-873.44

Income Statement Metrics

Net Income per Share
-29.85
Income Quality
36.26
ROE
-0.01
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
1.06
EBT Per Ebit
4.32
Ebit per Revenue
-0.01
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.48
Payout Ratio
-4.2
Dividend Per Share
125

Operating Metrics

Operating Cashflow per Share
391.68
Free CashFlow per Share
78.79
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.07
Capex to Depreciation
-0.86
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
72.67
Days Payables Outstanding
36.9
Days of Inventory on Hand
47.88
Receivables Turnover
5.02
Payables Turnover
9.89
Inventory Turnover
7.62
Capex per Share
-312.9

Balance Sheet

Cash per Share
651,67
Book Value per Share
2.637,25
Tangible Book Value per Share
1843.7
Shareholders Equity per Share
2637.25
Interest Debt per Share
1130.88
Debt to Equity
0.43
Debt to Assets
0.22
Net Debt to EBITDA
1.13
Current Ratio
2.43
Tangible Asset Value
104,96 Bil.
Net Current Asset Value
-18,34 Bil.
Invested Capital
0.43
Working Capital
68,40 Bil.
Intangibles to Total Assets
0.16
Average Receivables
46,79 Bil.
Average Payables
18,35 Bil.
Average Inventory
23153500000
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.

H.U. Group Holdings, Inc. Dividends
Year Dividends Growth
2001 10
2002 11 9.09%
2003 13 15.38%
2004 15 13.33%
2005 14 -7.14%
2006 34 58.82%
2007 38 10.53%
2008 48 20.83%
2009 55 12.73%
2010 62 11.29%
2011 66 6.06%
2012 72 8.33%
2013 86 16.28%
2014 89 3.37%
2015 101 11.88%
2016 112 9.82%
2017 122 8.2%
2018 130 6.15%
2019 130 0%
2020 115 -13.04%
2021 81 -41.98%
2022 125 35.2%
2023 125 0%
2024 0 0%

H.U. Group Holdings, Inc. Profile

About H.U. Group Holdings, Inc.

H.U. Group Holdings, Inc., through its subsidiaries, provides laboratory testing products and services in Japan. The company offers lab testing and its related services to medical institutions; self-medication services; food, environment, and cosmetic testing services; and testing services through corporate health insurance associations. It also researches, develops, manufactures, and sells in vitro diagnostic devices, which includes the LUMIPULSE, an automatic chemiluminescent enzyme immunoassay system that offers reagents for infectious disease, cancer, and lifestyle disease to medical institutions and testing centers; and ESPRINE, a rapid diagnostics kit series for influenza, hepatitis B, and the novel coronavirus, as well as supplies ingredients for test drugs. In addition, the company provides support services related to hospital administration work, including aid for surgical procedures and endoscope room work, inspection and maintenance services for medical equipment, and in-hospital logistics management and transportation services; and rents and sells nursing-care equipment and supplies. Further, it offers home-visit nursing care services. The company was formerly known as Miraca Holdings Inc. and changed its name to H.U. Group Holdings, Inc. in July 2020. H.U. Group Holdings, Inc. was incorporated in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Shigekazu Takeuchi
Employee
5.437
Address
Shinjuku Mitsui Building
Tokyo, 163-0408

H.U. Group Holdings, Inc. Executives & BODs

H.U. Group Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Toshihiko Shimizu
Executive Officer & Chief Information Officer
70
2 Mr. Shigekazu Takeuchi
Chairman, President & Group Chief Executive Officer
70
3 Isao Tada
Division Head of Procurement Division
70
4 Mr. Kazuya Omi
Executive Officer & Chief Technology Officer
70
5 Mr. Hiroaki Kimura
Executive Officer of General Affairs
70
6 Mr. Goki Ishikawa
Executive Officer of IVD
70
7 Mr. Tadashi Hasegawa
Executive Officer and Head of Corporate Planning & Management Division
70
8 Ms. Atsuko Murakami
Executive Officer of Accounting & Finance and Chief Financial Officer
70
9 Mr. Shigeto Ohtsuki
Executive Officer of Human Resources
70
10 Mr. Naoki Kitamura
Managing Executive Officer & Director
70

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