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Hakuhodo Dy Holdings Incorporated (HKUOF)
OTHER OTC:HKUOF
RESEARCH TOOLSreports
Total Valuation
Hakuhodo Dy Holdings has a market cap or net worth of $2.65B. The enterprise value is $424.77B.
Market Cap$2.65B
Enterprise Value$424.77B
Share Statistics
Hakuhodo Dy Holdings has 389.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389.56M
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
Hakuhodo Dy Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)6.47%
Return on Assets (ROA)2.41%
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)5.75%
Revenue Per Employee$33,224,164.186
Profits Per Employee$1,055,063.335
Employee Count28,894
Asset Turnover0.91
Inventory Turnover13.40
Valuation Ratios
The current PE Ratio of Hakuhodo Dy Holdings is 20.38. Hakuhodo Dy Holdings’s PEG ratio is -1.11.
PE Ratio20.38
PS Ratio0.54
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-71.70
Price to Operating Cash Flow51.39
PEG Ratio-1.11
Income Statement
In the last 12 months, Hakuhodo Dy Holdings had revenue of $959.98B and earned $30.48B in profits. Earnings per share was $82.60.
Revenue$959.98B
Gross Profit$398.02B
Operating Income$41.31B
Pretax Income$55.32B
Net Income$30.48B
EBITDA68.18B
Earnings Per Share (EPS)82.60
Cash Flow
In the last 12 months, operating cash flow was $28.59B and capital expenditures -$4.22B, giving a free cash flow of $24.38B billion.
Operating Cash Flow$28.59B
Free Cash Flow$24.38B
Free Cash Flow per Share$62.57
Dividends & Yields
Hakuhodo Dy Holdings pays an annual dividend of $0.11, resulting in a dividend yield of 2.94%
Dividend Per Share$0.11
Dividend Yield2.94%
Payout Ratio16.30%
Free Cash Flow Yield-1.39%
Earnings Yield4.91%
Stock Price Statistics
Beta0.57
52-Week Price Change-20.16%
50-Day Moving Average7.20
200-Day Moving Average7.59
Relative Strength Index (RSI)49.19
Average Volume (3m)0.00
Important Dates
Hakuhodo Dy Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hakuhodo Dy Holdings as a current ratio of 1.57, with Debt / Equity ratio of 0.39
Current Ratio1.57
Quick Ratio1.48
Debt to Market Cap0.30
Net Debt to EBITDA-0.43
Interest Coverage Ratio30.10
Taxes
In the past 12 months, Hakuhodo Dy Holdings has paid $23.21B in taxes.
Income Tax$23.21B
Effective Tax Rate47.81%
Enterprise Valuation
Hakuhodo Dy Holdings EV to EBITDA ratio is 6.05, with an EV/FCF ratio of -66.99.
EV to Sales0.50
EV to EBITDA6.05
EV to Free Cash Flow-66.99
EV to Operating Cash Flow48.01
Balance Sheet
Hakuhodo Dy Holdings has $153.91B in cash and marketable securities with $156.83B in debt, giving a net cash position of $2.92B billion.
Cash & Marketable Securities$153.91B
Total Debt$156.83B
Net Cash$2.92B
Net Cash Per Share$7.49
Tangible Book Value Per Share$829.80
Margins
Gross margin is 41.63%, with operating margin of 3.62%, and net profit margin of 2.63%.
Gross Margin41.63%
Operating Margin3.62%
Pretax Margin5.42%
Net Profit Margin2.63%
EBITDA Margin8.28%
EBIT Margin5.54%
Analyst Forecast
The average price target for Hakuhodo Dy Holdings is $8.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.10
Price Target Upside12.97%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast