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XJPX3003
Market cap6.63bUSD
Dec 24, Last price  
1,368.00JPY
1D
0.00%
1Q
-6.72%
Jan 2017
31.67%
Name

Hulic Co Ltd

Chart & Performance

D1W1MN
XJPX:3003 chart
P/E
11.01
P/S
2.33
EPS
124.25
Div Yield, %
3.31%
Shrs. gr., 5y
—
Rev. gr., 5y
9.20%
Revenues
446.38b
-14.72%
13,014,517,00016,664,431,00024,256,574,00033,051,351,00026,504,852,00015,610,081,00013,979,278,00011,656,214,00094,319,764,000108,444,669,000212,791,000,000169,956,000,000215,780,000,000289,618,000,000287,513,000,000357,272,000,000339,645,000,000447,077,000,000523,424,000,000446,383,000,000
Net income
94.63b
+19.55%
2,202,810,0005,474,186,0005,580,165,0006,703,012,0001,938,850,000-7,072,846,0001,970,473,000-9,768,463,00011,487,640,00015,970,595,00022,352,000,00033,628,000,00034,897,000,00042,402,000,00049,515,000,00058,805,000,00063,619,000,00069,564,000,00079,150,000,00094,625,000,000
CFO
270.82b
+1.77%
930,675,0005,693,656,0006,523,449,0008,938,812,00010,341,446,0005,136,259,0004,361,176,0006,641,988,0008,472,518,00011,114,673,00084,123,000,00036,272,000,000108,407,000,00045,724,000,000130,973,000,000231,180,000,000202,304,000,000291,736,000,000266,108,000,000270,819,000,000
Dividend
Dec 27, 202426 JPY/sh
Earnings
Jan 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
446,383,000
-14.72%
523,424,000
17.08%
447,077,000
31.63%
Cost of revenue
249,875,000
350,854,000
291,668,000
Unusual Expense (Income)
NOPBT
196,508,000
172,570,000
155,409,000
NOPBT Margin
44.02%
32.97%
34.76%
Operating Taxes
41,978,000
38,328,000
35,204,000
Tax Rate
21.36%
22.21%
22.65%
NOPAT
154,530,000
134,242,000
120,205,000
Net income
94,625,000
19.55%
79,150,000
13.78%
69,564,000
9.34%
Dividends
(34,499,000)
(30,666,000)
(25,224,000)
Dividend yield
3.07%
3.87%
3.04%
Proceeds from repurchase of equity
(1,530,000)
97,118,000
BB yield
0.19%
-11.69%
Debt
Debt current
134,883,000
212,237,000
72,160,000
Long-term debt
1,318,218,000
1,237,231,000
1,331,298,000
Deferred revenue
3,689,000
Other long-term liabilities
142,512,000
105,149,000
95,429,000
Net debt
1,041,760,000
1,026,362,000
940,124,000
Cash flow
Cash from operating activities
270,819,000
266,108,000
291,736,000
CAPEX
(257,237,000)
(293,233,000)
(213,679,000)
Cash from investing activities
(298,330,000)
(345,335,000)
(286,943,000)
Cash from financing activities
(28,024,000)
11,441,000
106,588,000
FCF
2,123,000
26,111,000
133,402,000
Balance
Cash
82,878,000
138,400,000
206,206,000
Long term investments
328,463,000
284,706,000
257,128,000
Excess cash
389,021,850
396,934,800
440,980,150
Stockholders' equity
635,328,000
553,381,000
503,035,000
Invested Capital
1,967,817,150
1,824,819,200
1,680,180,850
ROIC
8.15%
7.66%
7.08%
ROCE
8.09%
7.58%
7.19%
EV
Common stock shares outstanding
760,879
761,061
760,879
Price
1,476.50
41.97%
1,040.00
-4.76%
1,092.00
-3.62%
Market cap
1,123,437,844
41.94%
791,503,440
-4.74%
830,879,868
-3.62%
EV
2,168,840,844
1,818,289,440
1,771,536,868
EBITDA
213,495,000
188,823,000
171,348,000
EV/EBITDA
10.16
9.63
10.34
Interest
11,576,000
10,415,000
10,208,000
Interest/NOPBT
5.89%
6.04%
6.57%