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Hulic Co., Ltd. (87W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.85-0.05 (-0.56%)
As of 08:00AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.90B
Enterprise value 15.16B
Trailing P/E 11.81
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.50
Price/book (mrq)1.46
Enterprise value/revenue 0.03
Enterprise value/EBITDA 0.09

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 316.34%
S&P500 52-week change 325.01%
52-week high 310.10
52-week low 37.45
50-day moving average 39.12
200-day moving average 38.77

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5760.94M
Implied shares outstanding 6775.71M
Float 8621.23M
% held by insiders 133.06%
% held by institutions 135.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 43.64%
Trailing annual dividend rate 350.00
Trailing annual dividend yield 3561.80%
5-year average dividend yield 4N/A
Payout ratio 440.22%
Dividend date 3N/A
Ex-dividend date 427 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 21.20%
Operating margin (ttm)32.90%

Management effectiveness

Return on assets (ttm)3.81%
Return on equity (ttm)13.01%

Income statement

Revenue (ttm)446.38B
Revenue per share (ttm)586.67
Quarterly revenue growth (yoy)35.10%
Gross profit (ttm)N/A
EBITDA 162.49B
Net income avi to common (ttm)94.62B
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)17.90%

Balance sheet

Total cash (mrq)82.88B
Total cash per share (mrq)108.92
Total debt (mrq)1.45T
Total debt/equity (mrq)187.84%
Current ratio (mrq)2.01
Book value per share (mrq)1,006.20

Cash flow statement

Operating cash flow (ttm)270.82B
Levered free cash flow (ttm)-324.89B