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XJPX
3003
Market cap7.56bUSD
Apr 11, Last price  
1,424.50JPY
1D
-0.94%
1Q
4.40%
Jan 2017
37.10%
Name

Hulic Co Ltd

Chart & Performance

D1W1MN
P/E
10.60
P/S
1.83
EPS
134.38
Div Yield, %
3.65%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
10.61%
Revenues
591.62b
+32.54%
16,664,431,00024,256,574,00033,051,351,00026,504,852,00015,610,081,00013,979,278,00011,656,214,00094,319,764,000108,444,669,000212,791,000,000169,956,000,000215,780,000,000289,618,000,000287,513,000,000357,272,000,000339,645,000,000447,077,000,000523,424,000,000446,383,000,000591,615,000,000
Net income
102.34b
+8.15%
5,474,186,0005,580,165,0006,703,012,0001,938,850,000-7,072,846,0001,970,473,000-9,768,463,00011,487,640,00015,970,595,00022,352,000,00033,628,000,00034,897,000,00042,402,000,00049,515,000,00058,805,000,00063,619,000,00069,564,000,00079,150,000,00094,625,000,000102,341,000,000
CFO
353.39b
+30.49%
5,693,656,0006,523,449,0008,938,812,00010,341,446,0005,136,259,0004,361,176,0006,641,988,0008,472,518,00011,114,673,00084,123,000,00036,272,000,000108,407,000,00045,724,000,000130,973,000,000231,180,000,000202,304,000,000291,736,000,000266,108,000,000270,819,000,000353,388,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Apr 22, 2025

Profile

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.
URL
https://www.hulic.co.jp/
IPO date
May 16, 1949
Employees
1,347
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
591,615,000
32.54%
446,383,000
-14.72%
523,424,000
17.08%
Cost of revenue
360,681,000
249,875,000
350,854,000
Unusual Expense (Income)
NOPBT
230,934,000
196,508,000
172,570,000
NOPBT Margin
39.03%
44.02%
32.97%
Operating Taxes
47,845,000
41,978,000
38,328,000
Tax Rate
20.72%
21.36%
22.21%
NOPAT
183,089,000
154,530,000
134,242,000
Net income
102,341,000
8.15%
94,625,000
19.55%
79,150,000
13.78%
Dividends
(40,632,000)
(34,499,000)
(30,666,000)
Dividend yield
3.90%
3.07%
3.87%
Proceeds from repurchase of equity
(1,530,000)
BB yield
0.19%
Debt
Debt current
389,628,000
134,883,000
212,237,000
Long-term debt
1,481,369,000
1,318,218,000
1,237,231,000
Deferred revenue
Other long-term liabilities
248,469,000
142,512,000
105,149,000
Net debt
1,316,048,000
1,041,760,000
1,026,362,000
Cash flow
Cash from operating activities
353,388,000
270,819,000
266,108,000
CAPEX
(364,708,000)
(257,237,000)
(293,233,000)
Cash from investing activities
(602,020,000)
(298,330,000)
(345,335,000)
Cash from financing activities
300,589,000
(28,024,000)
11,441,000
FCF
(68,899,000)
2,123,000
26,111,000
Balance
Cash
134,462,000
82,878,000
138,400,000
Long term investments
420,487,000
328,463,000
284,706,000
Excess cash
525,368,250
389,021,850
396,934,800
Stockholders' equity
657,809,000
635,328,000
553,381,000
Invested Capital
2,450,440,750
1,967,817,150
1,824,819,200
ROIC
8.29%
8.15%
7.66%
ROCE
7.76%
8.09%
7.58%
EV
Common stock shares outstanding
761,308
760,879
761,061
Price
1,370.00
-7.21%
1,476.50
41.97%
1,040.00
-4.76%
Market cap
1,042,992,442
-7.16%
1,123,437,844
41.94%
791,503,440
-4.74%
EV
2,382,318,442
2,168,840,844
1,818,289,440
EBITDA
248,815,000
213,495,000
188,823,000
EV/EBITDA
9.57
10.16
9.63
Interest
13,172,000
11,576,000
10,415,000
Interest/NOPBT
5.70%
5.89%
6.04%