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Hakuhodo Dy Holdings Incorporated (JP:2433)
:2433
Total Valuation
Hakuhodo Dy Holdings has a market cap or net worth of ¥427.68B. The enterprise value is ¥416.13B.
Market Cap¥427.68B
Enterprise Value¥416.13B
Share Statistics
Hakuhodo Dy Holdings has 389,559,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,559,450
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Hakuhodo Dy Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.99M
Profits Per Employee372.71K
Employee Count28,894
Asset Turnover0.91
Inventory Turnover19.90
Valuation Ratios
The current PE Ratio of Hakuhodo Dy Holdings is 20.4. Hakuhodo Dy Holdings’s PEG ratio is -0.65.
PE Ratio20.4
PS Ratio0.42
PB Ratio1.02
Price to Fair Value1.02
Price to FCF5.06
Price to Operating Cash Flow―
PEG Ratio-0.65
Income Statement
In the last 12 months, Hakuhodo Dy Holdings had revenue of 953.32B and earned 10.77B in profits. Earnings per share was 29.32.
Revenue953.32B
Gross Profit387.01B
Operating Income37.58B
Pretax Income31.34B
Net Income10.77B
EBITDA58.99B
Earnings Per Share (EPS)29.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hakuhodo Dy Holdings pays an annual dividend of ¥16, resulting in a dividend yield of 2.75%
Dividend Per Share¥16
Dividend Yield2.75%
Payout Ratio73.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change11.29%
50-Day Moving Average1.17K
200-Day Moving Average1.16K
Relative Strength Index (RSI)46.97
Average Volume (3m)1.12M
Important Dates
Hakuhodo Dy Holdings upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Hakuhodo Dy Holdings as a current ratio of 1.52, with Debt / Equity ratio of ―
Current Ratio1.52
Quick Ratio1.46
Debt to Market Cap0.31
Net Debt to EBITDA-1.52
Interest Coverage Ratio29.00
Taxes
In the past 12 months, Hakuhodo Dy Holdings has paid 18.96B in taxes.
Income Tax18.96B
Effective Tax Rate0.60
Enterprise Valuation
Hakuhodo Dy Holdings EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 3.91.
EV to Sales0.32
EV to EBITDA5.21
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.73
Balance Sheet
Hakuhodo Dy Holdings has ¥222.48B in cash and marketable securities with ¥125.27B in debt, giving a net cash position of ¥100.92B billion.
Cash & Marketable Securities¥222.48B
Total Debt¥125.27B
Net Cash¥100.92B
Net Cash Per Share¥259.07
Tangible Book Value Per Share¥855.12
Margins
Gross margin is ―, with operating margin of 3.94%, and net profit margin of 1.13%.
Gross Margin―
Operating Margin3.94%
Pretax Margin3.29%
Net Profit Margin1.13%
EBITDA Margin6.19%
EBIT Margin3.42%
Analyst Forecast
The average price target for Hakuhodo Dy Holdings is ¥1,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,200.00
Price Target Upside-0.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.56%
EPS Growth Forecast-47.89%