Hulic Co., Ltd.

TSE

3003

Stock

Yield per half year: +2.6%
Dividend yield: 5.62%
Sector: Real Estate

Reporting Hulic Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								943.49
Выручка, млрд ¥	287.51	357.27	339.65	447.08	523.42	446.38	591.62	591.62	469.63	11.74
Чистая прибыль, млрд ¥	49.52	58.81	63.62	69.56	79.15	94.63	102.34	102.34	81.86	9.97
EV, млрд ¥	1 591.45	1 967.48	2 022.01	1 939.73	2 094.09	2 492.82	2 779.66	2 779.66	2265.66	6.57
EBIT, млрд ¥	77.37	88.35	100.6	114.51	127.89	148.27	163.36	163.36	130.93	10.18
EBITDA, млрд ¥	89.31	105.45	120.2	135.88	144.53	165.26	181.24	181.24	149.42	8.56
OIBDA, млрд ¥			153.07	175.39	191.53	216.81	242.26	242.26	195.81	9.62
Баланс стоимость, млрд ¥	400.74	459.09	486.49	637.8	686.73	765.66	833.07	833.07	681.95	11.36
FCF, млрд ¥	-123.18	-123.09	-119.19	78.06	-27.13	6.19	-11.32	-11.32	-14.6780	-37.55
Операционный денежный поток, млрд ¥	130.97	231.18	202.3	291.74	266.11	270.82	353.39	353.39	276.87	11.80
Операционная прибыль, млрд ¥	75.57	88.35	100.6	114.51	126.15	146.18	163.36	163.36	130.16	10.18
Операционные расходы, млрд ¥	22.83	31.04	39.28	40.9	46.42	50.33	67.57	67.57	48.90	11.46
CAPEX, млрд ¥	254.15	354.27	321.49	213.68	293.23	264.63	364.71	364.71	291.55	2.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			151.78	124.22	112.56	71.39	94.58	167.85	107.59	97.26	110.13	276.63	151.89	10.51
Чистая прибыль, млрд ¥			11.67	30.48	22.01	22.11	14.58	35.93	15.86	28.27	10.47	47.75	27.66	5.85
EV, млрд ¥			2 091.32	2 109.86	2 093.35	2 273.44	2 455.19	2 501.63	2 657.64	2 702.29	2 764.42	2 780.02	2681.20	2.13
EBIT, млрд ¥			20.19	48.89	34.19	29.33	23.98	50.24	21.9	45.19	19.23	74.55	42.22	8.21
EBITDA, млрд ¥			21.14	50.02	34.55	33.35	28.11	54.4	26.39	49.2	24.05	79.02	46.61	7.75
OIBDA, млрд ¥								73.7	34.26	66.12	33.48	105.83	62.68	7.50
Баланс стоимость, млрд ¥			655.82	686.73	691.77	728.54	730.72	765.66	771.74	797.56	780.43	833.07	789.69	1.70
FCF, млрд ¥				8.28	8.97	8.04	8.26	6.94					8.10	-3.47
Операционный денежный поток, млрд ¥	23.62	23.62		8.28	8.97	8.04	8.26	6.94					8.10	-3.47
Операционная прибыль, млрд ¥			20.19	48.89	34.19	32.46	24.3	55.23	23.73	45.19	19.89	74.55	43.72	6.18
Операционные расходы, млрд ¥			11.09	12.16	13.58	12.53	13.31	10.91	15.56	13.77	16	22.23	15.69	15.30
CAPEX, млрд ¥	83.03	83.03		293.23		106.99							141.57	6.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.39	48.73	95.05	206.21	138.4	82.88	134.33	134.33	131.37	7.16
Short Term Investments ¥		6.38	2.59	31.58	0.1	0.115	0.136	0.136	6.90	-44.53
Total Receivables ¥	4.39	3.75	4.65	4.88	7.1	8.99	14.18	14.18	7.96	24.98
Total Current Assets ¥	188.02	183.94	248.29	328.93	250.9	372.97	583.86	583.86	356.99	18.65
Чистые активы, млрд ¥	188.02	183.94	248.29	328.93	1 644.45	288.16		250.9	538.75	9.39
Активы, млрд ¥	1 526.42	1 776.27	2 019.34	2 207.33	2 320.34	2 480.47	3 048.94	3 048.94	2415.28	8.59
Short Term Debt ¥	53.07	56.31	44.84	72.16	212.24	134.88	389.63	389.63	170.75	54.10
Long Term Debt ¥	922.14	1 094.15	1 324.81	1 331.3	1 237.23	1 310.15	1 481.37	1 481.37	1336.97	2.26
Задолженность, млрд ¥	1 122.29	1 314.42	1 530.29	1 569	1 633.19	1 711.17	2 192.59	2 192.59	1727.25	7.46
Чистый долг, млрд ¥	942.76	1 097.35	1 265.14	1 188.28	1 302.59	1 362.15	1 736.67	1 736.67	1370.97	6.54
Долг, млрд ¥	975.14	1 146.08	1 360.19	1 394.49	1 449.47	1 445.03	1 871	1 871	1504.04	6.58
Расходы на обслуживание долга ¥	5.63	6.62	8.65	10.21	10.42	11.58	13.17	13.17	10.81	8.77
Чист. проц. доходы, млрд ¥	0.008	0.009	0.017	0.009	0.01	0.045		0.045	0.0180	37.97
Амортизация, млрд ¥	11.94	17.1	19.61	21.38	16.64	16.99	17.88	17.88	18.50	-1.83
Себестоимость, млрд ¥		237.88	199.77	291.67	350.85	249.88	360.68	360.68	290.57	12.54
Товарно материальные запасы ¥	148.84	117.58	136.7	110.7	95.54	266.4	405.11	405.11	202.89	24.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			175.35	138.4	180.8	171.32	130.13	82.76	129.09	110.23	104.36	134.33	112.15	10.17
Short Term Investments ¥						46.96	48.5	0.115		0.115		0.136	19.17	-68.93
Total Receivables ¥			7.29	7.1	8.89	7.31	8.61	8.99	10.73	11.51	11.35	14.18	11.35	9.54
Total Current Assets ¥			318.56	250.9	288.16	302.76	402.27	372.97	395.7	437.11	505.43	583.86	459.01	9.38
Чистые активы, млрд ¥	381.54	327.8	318.56	250.9	1 645.61	1 699.99							848.57	38.98
Активы, млрд ¥			2 291.24	2 320.34	2 373.26	2 467.61	2 530.8	2 480.47	2 666.93	2 815.57	2 834.35	3 048.94	2769.25	4.21
Short Term Debt ¥			310.38	212.24	137.35	176.66	226.32	135.41	258.4	410.4	486.98	389.63	336.16	23.54
Long Term Debt ¥	1 315.75	1 154.62	1 149.02	1 228.75	1 333.47	1 316.54	1 322.98	1 310.15	1 364.09	1 298.38			1322.43	-0.28
Задолженность, млрд ¥			1 635	1 633.19	1 680.58	1 737.83	1 796.51	1 711.17	1 890.21	1 999.22	2 034.94	2 192.59	1965.63	5.08
Чистый долг, млрд ¥			1 284.04	1 302.59	1 290.01	1 321.88	1 419.17	1 370.87	1 493.4	1 598.55	1 655.83	1 736.67	1571.06	4.84
Долг, млрд ¥			1 459.4	1 440.99	1 470.81	1 493.2	1 549.3	1 453.63	1 622.49	1 708.78	1 760.18	1 871	1683.22	5.18
Расходы на обслуживание долга ¥		2.53	2.56	2.8	2.78	2.9	2.92	2.97	2.97	3.24	3.38		3.10	2.97
Чист. проц. доходы, млрд ¥	0.002	0.003	0.003	0.002	0.014	1.82	0.015	0.029	0.015				0.3786	1.39
Амортизация, млрд ¥			0.95	1.13	0.359	4.02	4.13	4.15	4.5	4.01	4.82	4.47	4.39	1.50
Себестоимость, млрд ¥						26.4	56.97	101.72	68.3	38.29	74.24	179.85	92.48	12.07
Товарно материальные запасы ¥			126.36	95.54	87.8	110.11	247.76	266.4	242.49	298.65	371.59	405.11	316.85	8.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.18	88.94	95.23	101.09	104	124.36	134.43		134.43	111.82	7.14
Цена акции ао					1040	1476.5	1370	1459	1459	1336.38	8.83
Число акций ао, млн	658.58	661.19	668.02	688.14	761.06	760.88	761.31		761.31	727.88	2.65
FCF/акцию	-187.04	-186.16	-178.42	113.43	-35.64	8.13	-14.87		-14.87	-21.4740	-39.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.29	39.95	28.93	29.05	19.16	47.22	20.84	37.15	13.74	62.69			36.33	5.83
Цена акции ао											1474	1459	1466.50	-0.51
FCF/акцию		10.85	11.79	10.56	10.85	9.13							10.64	-3.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.76	13.68	13.46	12.37	11.95	13.03	12.8		12.8	7.57	12.72	-1.00
ROA, %	3.44	3.56	3.35	3.29	3.5	3.94	3.7		3.7	3.82	3.56	2.01
ROIC, %		5.12	4.79	4.91	5.32	6.12				6.80	5.25	3.63
ROS, %		16.46	18.73	15.56	15.12	21.2	17.3	17.3	17.3	30.96	17.30	2.14
ROCE, %	5.38	5.26	5.21	5.45	6.16	6.46	6.32	19.08	19.08	6.10	8.69	28.48
Ebit margin, %		25.22	29.42	25.61	24.43	33.22	27.61	27.61	27.61		27.70	1.52
Рентаб EBITDA, %	31.06	29.52	35.39	30.39	27.61	37.02	30.64	30.64	30.64	46.74	31.26	0.16
Чистая рентаб, %	17.22	16.46	18.73	15.56	15.12	21.2	17.3		17.3	30.96	17.58	-1.58
Operation Margin, %		24.73	29.62	25.61	24.1	32.75	27.61	27.61	27.61	35.18	27.54	1.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.85	4.66	3.3	3.03	2.08	4.99	2.15	3.73	1.35	6.06		7.57	3.66	3.96
ROA, %	0.5064	1.32	0.9378	0.8959	0.5834	1.43	0.6162	1.03	0.3705	1.62		3.82	1.01	2.53
ROIC, %				1.75								6.80	1.75	0.00
ROS, %				30.97	15.42	21.4	14.74	29.07	9.5	17.26	17.3	30.96	17.57	3.25
ROCE, %		2.43	1.68	4.02	1.09	2.23	0.9554	1.95	0.826	3.11	19.08	6.10	5.18	82.00
Ebit margin, %					25.36	29.93	20.35	46.47	17.46	26.95	27.61		27.77	6.29
Рентаб EBITDA, %		40.26	30.69	46.72	29.73	32.41	24.53	50.59	21.84	28.57	30.64	46.74	31.23	4.55
Чистая рентаб, %	7.69	24.54	19.55	30.97	15.42	21.4	14.74	29.07	9.5	17.26		30.96	18.39	-4.21
Operation Margin, %				45.47	25.69	32.9	22.06	46.47	18.06	26.95	27.61	35.18	28.23	4.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.1	14.8	11.9	10.8	10	11.95	10.19		10.19	29.78	10.97	-3.05
P/BV	1.61	1.88	1.55	1.18	1.15	1.47	1.22		1.22	1.98	1.31	-4.68
P/S	2.26	2.44	2.23	1.68	1.51	2.53	1.76		1.76	8.33	1.94	-4.62
P/FCF						-34.78	152.54	-83.35	-83.35	24.50	11.47	33.82
E/P						0.0839	0.1003	0.1085	0.1085	0.17	0.0976	8.95
EV/EBIT		21.83	20.23	16.94	16.37	16.81	17.02	17.02	17.02		16.83	0.09
EV/EBITDA	17.82	18.66	16.82	14.27	14.49	15.08	15.34		15.34	21.50	15.20	-1.83
EV/S		5.51	5.95	4.34	4	5.58	4.7	4.7	4.7	12.32	4.66	1.61
EV/FCF		-15.98	-16.96	24.85	-77.2	403.04	-245.55	-245.55	-245.55	117.90	-28.0820	-258.11
Debt/EBITDA	10.92	10.87	11.32	10.26	10.03	8.74	10.32	10.32	10.32	8.58	9.93	0.12
Netdebt/Ebitda		10.41	10.52	8.74	9.01	8.24	9.58	9.58	9.58	4.09	9.03	1.85
Debt/Ratio		0.6477	0.6783	0.6358	0.6247	0.5826	0.6137	0.6137	0.6137	0.37	0.6141	-0.71
Debt/Equity		2.51	2.82	2.2	2.11	1.89	2.25	2.56	2.56	0.95	2.20	3.08
Debt/Net Income		19.56	21.53	20.18	18.31	15.27	18.28	18.28	18.28	12.42	18.06	-1.96
PEG								0.2313	0.2313		0.2313	0.00
Бета						2.59	-1.21	-0.4702	-0.4702	24.35	0.3033	-156.62
Индекс Альтмана						1	0.9399	0.8247	0.8247	20.04	0.9215	-6.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.86	10.2	9.71	11.03	11.62	11.95	13.16	11.66	12.23	10.19			29.78	11.84	-3.14
P/BV	1.23	1.17	1.16	1.3	1.41	1.47	1.5	1.35	1.39	1.22			1.98	1.39	-3.66
P/S	1.33	1.54	1.52	2.07	2.57	2.53	2.64	2.36	2.29	1.76			8.33	2.32	-7.00
P/FCF												-83.35	24.50	-83.3500	0.00
E/P												0.1085	0.17	0.1085	0.00
EV/EBIT					102.37	49.79	121.37	59.79	143.76	37.29		17.02		75.85	-32.49
EV/EBITDA	16.21	15.77	15.24	68.16	15.48	15.55	17.99	17.09	17.95	15.56			21.50	16.83	0.01
EV/S				31.85	25.96	14.9	24.7	27.78	25.1	10.05		4.7	12.32	18.47	-28.24
EV/FCF				282.84	297.24	360.26						-245.55	117.90	173.70	-196.53
Debt/EBITDA		28.81	42.57	44.77	55.11	26.72	61.48	34.73	73.18	23.68		10.32	8.58	40.68	-30.02
Netdebt/Ebitda				39.63	50.48	25.2	56.59	32.49	68.84	21.98		9.58	4.09	37.90	-29.90
Debt/Ratio				0.6051	0.6122	0.586	0.6084	0.6069	0.621	0.6137		0.6137	0.37	0.6127	0.17
Debt/Equity				2.05	2.12	1.9	2.1	2.14	2.26	2.25		2.56	0.95	2.26	4.04
Debt/Net Income				67.54	106.26	40.46	102.31	60.44	168.18	39.19		18.28	12.42	77.68	-29.14
PEG												0.2313		0.2313	0.00
Бета											-1.19	-0.4702	24.35	-0.8301	-37.14
Индекс Альтмана											0.941	0.8247	20.04	0.8828	-6.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.55	18.53	23.54	25.22	30.67	34.5	40.63			7.67		30.91	11.53
Дивиденд	9	21	25.5	31.5	34.5	39	42	50	54		54		43.90	9.37
Див доход, ао, %	1.69	0.8091	2.26	2.27	3.18	1.72	5.96	4.88	5.91		5.62	5.48	4.33	13.20
Дивиденды / прибыль, %			31.41	31.51	37.01	36.26	38.74	36.46	39.7		39.7	73.18	37.63	1.41
Dividend Coverage Ratio										13.34	13.34		13.34	0.00

	2022Q1	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.67	7.67	30.67	16.87			15.72	21.78
Дивиденды / прибыль, %	41.8	41.09	100.6	76.29		73.18	64.95	16.23
Dividend Coverage Ratio					13.34		13.34	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	94.66	47.79	56.02	59.28	61.65	61.65	-8.22
Персонал, чел				1 347	1 357		0.37

	CAGR 5

	CAGR 5