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Hakuhodo Dy Holdings (JP:2433)
:2433
Total Valuation
Hakuhodo Dy Holdings has a market cap or net worth of ¥420.15B. The enterprise value is ¥518.76B.
Market Cap¥420.15B
Enterprise Value¥518.76B
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 36.90. Hakuhodo Dy Holdings’s PEG ratio is -0.41.
PE Ratio36.90
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.02
Price to FCF27.70
Price to Operating Cash Flow14.66
PEG Ratio-0.41
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 28.59B and capital expenditures -4.22B, giving a free cash flow of 24.38B billion.
Operating Cash Flow28.59B
Free Cash Flow24.38B
Free Cash Flow per Share62.57
Dividends & Yields
Hakuhodo Dy Holdings pays an annual dividend of ¥16, resulting in a dividend yield of 0.02%
Dividend Per Share¥16
Dividend Yield0.02%
Payout Ratio54.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change7.51%
50-Day Moving Average1.09K
200-Day Moving Average1.14K
Relative Strength Index (RSI)59.20
Average Volume (3m)627.14K
Important Dates
Hakuhodo Dy Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hakuhodo Dy Holdings as a current ratio of 1.52, with Debt / Equity ratio of 34.13%
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 ¥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¥855.12
Margins
Gross margin is 40.72%, with operating margin of 3.94%, and net profit margin of 1.13%.
Gross Margin40.72%
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 ¥1,155.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,155.62
Price Target Upside0.97% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.69%
EPS Growth Forecast-56.83%