TSE: 4544 - H.U. Group Holdings, Inc.

Yield per half year: +3.92%
Dividend yield: +6.92%
Sector: Healthcare

Reporting H.U. Group Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								158.59
Выручка, млрд ¥	195.4	181.42	188.71	223.02	272.94	260.91	236.95	236.95	236.51	4.66
Чистая прибыль, млрд ¥	0.257	6.39	-0.516	17.47	29.6	15.68	-7.55	-7.55	10.94	71.02
EV, млрд ¥	224.76	172.91	161.02	245.07	189.09	185.02	188.11	188.11	193.66	3.16
EBIT, млрд ¥	-6.75	11.57	6.7	25.39	50.49	23.38	-7.22	-7.22	19.75	-201.51
EBITDA, млрд ¥	2.89	21.27	18.03	36.96	65.12	43.08	13.65	13.65	35.37	-5.41
Баланс стоимость, млрд ¥	113.22	112.97	103.23	115.31	140.18	150.05	142.51	142.51	130.26	6.66
FCF, млрд ¥	-1.53	-10.47	-0.336	14.4	20.1	10.85	-1.01	-1.01	8.80	24.62
Операционный денежный поток, млрд ¥	15.77	16.24	15.23	35.59	55.23	32.54	16.55	16.55	31.03	1.68
Операционная прибыль, млрд ¥	17.65	14.65	6.7	25.39	50.49	23.38	-4.04	-4.04	20.38	-190.38
Операционные расходы, млрд ¥	54.8	47.3	47.64	50.82	61.31	66.54	67.28	67.28	58.72	7.15
CAPEX, млрд ¥	17.29	26.71	15.57	21.19	35.13	21.69	17.56	17.56	22.23	2.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	68.75	66.88	9 418.53	56.62	59.92	60.97	59.44	59.47	60.52	62.06	60.49	0.36
Чистая прибыль, млрд ¥	9.97	3.24	-489.11	-1.12	-0.702	-1.52	-4.21	0.175	-0.996	3.62	-0.5862	-218.95
EV, млрд ¥	169.19	184.68	29 073.61	189.18	178.12	177.51	187.94	174.55	183.73	178.39	180.42	0.10
EBIT, млрд ¥	9.1	5.97	-168.28	-1.07	-0.325	-1.55	-4.28	0.623	0.334	1.7	-0.6346	-201.86
EBITDA, млрд ¥	14.19	10.47	651.26	4.06	4.8	3.59	1.19	5.68	5.45	6.93	4.57	14.06
Баланс стоимость, млрд ¥	157.3	153.18	23 575.01	149.79	150.13	143.17	142.51	143.33	136.08	138.78	140.77	-0.62
FCF, млрд ¥	4.76	-1.83	1 331.43	-10.25	8.09	0.949	0.204	0.751	3.55	5.47	2.18	41.95
Операционный денежный поток, млрд ¥	9.67	3.43	2 097.55	-6.2	11.72	3.85	7.18	2.23	4.44	6.44	4.83	10.84
Операционная прибыль, млрд ¥	9.1	5.97	-42.27	-1.71	0.142	0.422	-2.9	0.622	0.334	1.7	0.0356	32.14
Операционные расходы, млрд ¥	16.24	16.83	2 697.12	16.69	16.46	16.72	17.42	16.06	15.67	16.36	16.45	-0.43
CAPEX, млрд ¥	4.9	5.26	766.12	4.05	3.64	2.9	6.97	1.48	0.892	0.971	2.64	-19.65

	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 ¥	20.46	33.7	36.36	42.96	46.49	44.19	39.95	39.95	41.99	1.90
Short Term Investments ¥		0.737	0.75	0.801	0.221	0.226	0.001	0.001	0.3998	-73.39
Total Receivables ¥		34.75	32.74	46.62	58.78	46.4	46.94	46.94	46.30	7.47
Total Current Assets ¥		89.65	103.9	118.01	132.54	131.85	123.22	123.22	121.90	3.47
Чистые активы, млрд ¥	77.76	89.65	103.9	118.01	76.52	80.21		80.21	93.66	-2.20
Активы, млрд ¥	176.06	201.23	219.4	252.75	286.59	297.92	290.85	290.85	269.50	5.80
Short Term Debt ¥		17.29	15.64	11.84	7.65	7.8	13.85	13.85	11.36	-2.40
Long Term Debt ¥		32.62	55.89	68.61	65.35	69.36	60.1	60.1	63.86	1.46
Задолженность, млрд ¥	62.84	88.26	116.18	137.45	146.41	147.88	148.35	148.35	139.25	5.01
Чистый долг, млрд ¥	-12.35	16.22	35.17	37.49	26.51	32.98	42	42	34.83	3.61
Долг, млрд ¥	8.1	49.92	71.52	80.46	73	77.16	81.95	81.95	76.82	2.76
Расходы на обслуживание долга ¥		0.195	0.23	0.309	0.395	0.369	0.399	0.399	0.3404	11.65
Чист. проц. доходы, млрд ¥	0.062	0.088	0.109	0.15	1.29	0.242	0.454	0.242	0.4490	33.02
Амортизация, млрд ¥		9.7	11.33	12.49	14.63	19.69	20.87	20.87	15.80	12.99
Себестоимость, млрд ¥			131.14	146.81	161.15	170.98	173.72	173.72	156.76	5.78
Товарно материальные запасы ¥		15.94	17.95	18.8	19.48	22.13	22.46	22.46	20.16	4.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				37.28	30.48	6 942.49	32.74	37.1	40.4	39.95	30.89	47.02	37.35	39.12	-1.56
Short Term Investments ¥		0.221				35.51	34.96	0.001	0.001	0.001	0.001			6.99	-87.66
Total Receivables ¥				54.62	54.41	7 376.14	44.56	47.86	47.6	46.94	45.96	44.56	47.95	46.60	0.15
Total Current Assets ¥				120.05	118.51	20 716.38	121.24	116.11	120.28	123.22	116.12	127.39	124.99	122.40	0.77
Чистые активы, млрд ¥	127.63	132.54	122.91	120.05	118.51	12 603.19	80.51							2609.03	-8.11
Активы, млрд ¥				285.93	280.34	46 809.7	289.59	284.58	284.08	295.36	284.89	291.37	285.91	288.32	0.13
Short Term Debt ¥			5.51	5.51	6.7	1 226	3.5		10	13.85	10	20	10.05	12.78	0.10
Long Term Debt ¥		65.35	50	50	50	10 897.97	62.8	64	60.1	60.1				2228.99	-64.66
Задолженность, млрд ¥				128.63	127.16	23 234.69	139.81	134.45	140.91	152.85	141.56	155.29	146.92	147.51	0.84
Чистый долг, млрд ¥				18.23	26.22	5 181.49	33.56	26.9	29.7	42	39.21	33.08	33	35.40	2.13
Долг, млрд ¥				55.51	56.7	12 123.98	66.3	64	70.1	81.95	70.1	80.1	70.34	74.52	0.07
Расходы на обслуживание долга ¥		0.102	0.095	0.092	0.092	14.14	0.095	0.1	0.097	0.107	0.105			0.1008	2.02
Чист. проц. доходы, млрд ¥	0.012	0.841	0.024	0.041	0.082	14.93	16.34	16.97	19.33	0.119				13.54	-61.96
Амортизация, млрд ¥				4.75	5.28	819.54	5.13	5.13	5.14	5.47	5.06	5.11	5.23	5.20	0.35
Себестоимость, млрд ¥							41.64	43.33	43.83	44.92	42.9	44.52	44	44.03	0.08
Товарно материальные запасы ¥				20.77	21.22	3 476.74	23.73	22.58	22.74	22.46	24.11	22.2	23.39	22.98	0.57

	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	4.5	111.91	-9.06	306.32	519.42	275.49	-132.77		-132.77	191.88	71.08
Цена акции ао					2881	2663.5	2559	2809	2809	2728.13	-0.63
Число акций ао, млн		57.06	56.97	57.03	56.99	56.9	56.89		56.89	56.96	-0.03
FCF/акцию	-26.76	-183.39	-5.9	252.52	352.79	190.66	-17.68		-17.68	154.48	24.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	175.22	56.89	-8594.52	-19.66	-12.33	-26.8	-74.06	3.08	-17.53	63.62		-10.3380	-218.88
Цена акции ао											2809	2809.00	0.00
FCF/акцию	83.76	-32.17	148.9	-179.88	142.04	16.7	3.59	13.22	62.46	96.18		38.43	41.93

	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, %	0.1967	5.65	-0.4773	15.99	23.17	10.8	-5.16		-5.16	8.22	8.86	60.98
ROA, %	0.1318	3.39	-0.2453	7.4	10.98	5.36	-2.57		-2.57	5.24	4.18	59.97
ROIC, %			3.46	13.47	17.23	10.04			10.04	10.29	11.05	30.52
ROS, %			-0.2734	7.83	10.84	6.01	-3.19	-3.19	-3.19	5.88	3.66	-183.56
ROCE, %	-5.02	7.71	4.08	13.38	23.39	10.01	-3.19	-5.07	-5.07	10.21	7.70	-182.36
Ebit margin, %			5.27	11.39	18.5	8.96	-3.05	-3.05	-3.05		6.55	-176.83
Рентаб EBITDA, %	1.48	11.73	9.55	16.57	23.86	16.51	5.76	5.76	5.76	14.52	13.69	-19.05
Чистая рентаб, %	0.13	3.52	-0.27	7.83	10.84	6.01	-3.19		-3.19	7.06	4.24	63.86
Operation Margin, %			5.27	11.39	18.5	8.96	-1.71	-1.71	-1.71	8.27	7.09	-168.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.07	2.21	-2.07	-0.7363	-0.4628	-1.02	-2.86	0.1202	-0.6964	2.57		8.22	-0.3772	-220.30
ROA, %	3.53	1.14	-1.08	-0.3813	-0.2445	-0.5357	-1.45	0.0603	-0.3457	1.25		5.24	-0.2042	-218.47
ROIC, %				1.14	-0.3194	0.9373	-1.87	1.76	-0.4543	3.41		10.29	0.7566	29.47
ROS, %				-1.98	-1.17	-2.5	-7.08	0.2943	-1.65	5.83	-3.19	5.88	-1.1591	-14.74
ROCE, %		2.69	-0.4737	-0.4634	-0.1396	-0.6647	-1.84	0.2707	0.1471	0.7535	-5.07	10.21	-1.1477	22.47
Ebit margin, %				-1.89	-0.5424	-2.54	-7.19	1.05	0.5519	2.74	-3.05		-1.1796	-15.76
Рентаб EBITDA, %		15.66	6.91	7.18	8.02	5.89	2.01	9.55	9	11.17	5.76	14.52	7.50	23.44
Чистая рентаб, %	14.5	4.84	-5.19	-1.98	-1.17	-2.5	-7.08	0.2943	-1.65	5.83		7.06	-1.0211	-218.45
Operation Margin, %				-3.02	0.237	0.6922	-4.87	1.05	0.5519	2.74	-1.71	8.27	-0.4476	-18.89

	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	922.6	24.54		11.88	5.49	9.7			9.7	172.21	194.84	-59.79
P/BV	2.09	1.39	1.22	1.8	1.16	1.01	1.03		1.03	128.91	1.24	-3.33
P/S	1.21	0.8637	0.6669	0.9308	0.5956	0.5827	0.6166		0.6166	129.26	0.6785	-1.56
P/FCF						14.62	-157.64	-157.64	-157.64	31.09	-100.2200	-320.92
E/P						0.0989	-0.0476	-0.0476	-0.0476	0.12	0.0012	-178.37
EV/EBIT			16.2	9.65	3.74	7.91	-26.04	-26.04	-26.04		-6.1560	-221.96
EV/EBITDA	77.82	8.13	8.93	6.63	2.9	4.3	13.78		13.78	10.33	7.31	9.06
EV/S			0.8532	1.1	0.6928	0.7091	0.7939	0.7939	0.7939	129.00	0.8179	-6.31
EV/FCF			-479.22	17.02	9.41	17.05	-186.99	-186.99	-186.99	-104.17	-66.1000	-261.50
Debt/EBITDA	2.81	2.35	3.97	2.18	1.12	1.79	6	6	6	-3.18	3.42	22.44
Netdebt/Ebitda			1.95	1.01	0.4071	0.7656	3.08	3.08	3.08	27.83	1.67	24.98
Debt/Ratio			0.326	0.3183	0.2547	0.259	0.2817	0.2817	0.2817	0.14	0.2791	-2.41
Debt/Equity			0.6929	0.6977	0.5208	0.5143	0.575	1.04	1.04	0.88	0.6696	8.31
Debt/Net Income			-138.61	4.61	2.47	4.92	-10.85	-10.85	-10.85	3.50	-1.9400	-218.67
PEG								0.0217	0.0217		0.0217	0.00
Бета						0.5287	-0.7716	-1.34	-1.34	0.44	-0.5276	-236.34
Индекс Альтмана						3.28	2.78	2.82	2.82	-14.10	2.96	-4.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.5	5.5	6.05	5.9	6.93						-21.63		-102.83			172.21	-21.1160	-276.23
P/BV				0.9596	1.03	1.01	1.04	1.01	1.03	1.02	0.9443	1.11	1.05			128.91	1.03	0.39
P/S				0.5531	0.5745	0.5828	0.6167	0.6213	0.6234	0.6166	0.5647	0.6267	0.6021			129.26	0.6067	-0.69
P/FCF															-157.64	31.09	-157.6400	0.00
E/P															-0.0476	0.12	-0.0476	0.00
EV/EBIT							-176.97	-548.06	-114.45	-43.95	280.18	550.1	104.81		-26.04		173.02	-9.94
EV/EBITDA				3.02	3.42	4.43	5.99	7.9	11.93	13.77	11.43	11.55	9.27			10.33	11.59	-4.92
EV/S							3.34	2.97	2.91	3.16	2.94	3.04	2.87		0.7939	129.00	2.56	-24.14
EV/FCF							-18.46	22.03	187.05	921.27	232.43	51.77	32.64		-186.99	-104.17	210.22	-172.69
Debt/EBITDA					5.41	18.62	16.31	13.33	19.53	68.69	12.34	14.7	10.15		6	-3.18	22.38	-38.59
Netdebt/Ebitda							8.26	5.6	8.27	35.2	6.9	6.07	4.76		3.08	27.83	11.20	-38.57
Debt/Ratio							0.2289	0.2249	0.2468	0.2774	0.2461	0.2749	0.246		0.2817	0.14	0.2652	0.31
Debt/Equity							0.4426	0.4263	0.4896	0.575	0.4891	0.5886	0.5069		1.04	0.88	0.6399	12.58
Debt/Net Income							-59.2	-91.17	-46.03	-19.47	400.57	-80.42	19.46		-10.85	3.50	61.86	-11.04
PEG															0.0217		0.0217	0.00
Бета														-2.87	-1.34	0.44	-2.1050	-31.67
Индекс Альтмана														2.82	2.82	-14.10	2.82	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.95	7.41	7.42	6.56	8.91	7.14	7.14			7.14		7.43	-0.77
Дивиденд	122	130	130	115	44.59	125	125	125	63	125		96.52	7.16
Див доход, ао, %	2.47	4.95	4.8	4.03	2.21	7.08	7.36	6.98	6.87	6.92	2.96	6.10	25.46
Дивиденды / прибыль, %		2704.67	116.08	-1271.51	37.56	30.09	45.54			45.57	44.64	-208.4480	-17.07
Dividend Coverage Ratio									-1.06	-1.06		-1.0600	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.017	3.52	3.3	3.58	0.018	3.52	0.02	3.58	0.014	3.52			2.13	0.00
Дивиденды / прибыль, %	64.06	0.1706	108.84		-319.91	-2.56	-231.25	-0.4753	2047.43	-1.41	97.29		44.64	382.32	-184.10
Dividend Coverage Ratio												-1.06		-1.0600	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5437	5437	0.00

	CAGR 5

	CAGR 5