Hakuhodo Dy Holdings (2433) AI Stock Analysis

• Market Cap: ¥430.43B
• Dividend Yield: 2.77%
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.58
• Revenue Growth: -8.56%
• EPS Growth: -47.89%
• Country: JP
• Employees: 28,894
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 5.80
• Shares Outstanding: 389,559,450
• 10 Day Avg. Volume: 1,304,160
• 30 Day Avg. Volume: 1,153,320
• PEG Ratio: -0.65
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 5.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 62.03
• Revenue Forecast (FY): ¥921.85B

• Rating: 58 Neutral
• Price Target: ¥1,204.00 ▲(2.47% Upside)

Hakuhodo Dy Holdings' overall stock score is primarily impacted by its mixed financial performance and weak technical indicators. The high P/E ratio raises valuation concerns, while the stable balance sheet and improved cash flow provide some positive aspects. The lack of earnings call data and corporate events further limits the assessment.

Hakuhodo Dy Holdings Business Overview & Revenue Model

Company Description

Hakuhodo Dy Holdings (2433) is a prominent Japanese advertising and marketing services company, operating in the fields of advertising, digital marketing, public relations, and media planning. The company is part of the larger Hakuhodo Group and focuses on providing integrated marketing solutions tailored to various industries. Its core services include creative advertising, strategic planning, and brand management, aimed at enhancing client visibility and engagement in a competitive market.

How the Company Makes Money

Hakuhodo Dy Holdings generates revenue primarily through its advertising and marketing services. The company earns money by charging clients for creative advertising campaigns, media buying, and digital marketing solutions. Key revenue streams include project-based fees for advertising services, commissions on media purchases, and ongoing retainers from long-term clients. Additionally, the company has established partnerships with various media outlets and digital platforms, which contribute to its earnings through collaborative advertising efforts. The growing trend of digitization in marketing also plays a significant role in expanding its revenue as more clients seek integrated digital solutions.

Hakuhodo Dy Holdings Financial Statement Overview

Summary

Hakuhodo Dy Holdings shows mixed financial performance. Revenue and profitability are under pressure with declining margins and returns on equity, indicating operational inefficiencies. However, the balance sheet remains stable, and cash flow improvements suggest substantial cash-generating potential despite profitability declines.

Income Statement

Hakuhodo Dy Holdings' revenue has shown a downward trend over the years, with a slight uptick in the most recent year, indicating potential recovery. The gross profit margin remains strong at 40.6% for 2025, though net profit margin has decreased significantly to 1.1%, reflecting weakened profitability. The EBIT and EBITDA margins have also declined, indicating operational challenges.

Balance Sheet

The company's balance sheet reflects a solid equity position with an equity ratio of 37.2%, maintaining stability. However, the debt-to-equity ratio has increased from previous years, reaching 0.31, which could pose leverage risks if not managed. Return on equity has decreased to 2.8%, suggesting limited return on shareholders' investments.

Cash Flow

Cash flow analysis reveals a remarkable recovery in free cash flow, which turned positive in 2025 after a negative year. The operating cash flow to net income ratio is high, indicating strong cash generation capabilities despite profitability pressures. However, free cash flow growth is volatile, pointing to potential future cash management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	922.77B	953.32B	946.78B	991.14B	895.08B	1.30T
Gross Profit	393.32B	387.01B	394.18B	403.56B	387.09B	313.22B
EBITDA	62.72B	58.99B	78.40B	84.42B	114.71B	69.50B
Net Income	8.64B	10.77B	24.92B	31.01B	55.18B	26.48B
Balance Sheet
Total Assets	878.22B	1.05T	1.04T	1.03T	1.05T	941.10B
Cash, Cash Equivalents and Short-Term Investments	144.32B	222.48B	196.03B	179.41B	212.52B	212.39B
Total Debt	125.27B	121.56B	151.15B	124.27B	126.41B	116.41B
Total Liabilities	483.19B	636.51B	625.82B	636.60B	665.60B	578.97B
Stockholders Equity	382.87B	390.38B	385.16B	364.12B	358.08B	330.67B
Cash Flow
Free Cash Flow	0.00	78.57B	-7.08B	20.13B	10.40B	25.44B
Operating Cash Flow	0.00	82.45B	9.88B	38.03B	20.85B	36.21B
Investing Cash Flow	0.00	-12.97B	6.33B	-32.79B	-11.29B	-9.83B
Financing Cash Flow	0.00	-46.41B	1.10B	-28.84B	-8.70B	-12.77B

Hakuhodo Dy Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1175.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2433, the sentiment is Positive. The current price of 1175 is above the 20-day moving average (MA) of 1138.57, above the 50-day MA of 1154.30, and above the 200-day MA of 1122.58, indicating a bullish trend. The MACD of 4.11 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2433.

Hakuhodo Dy Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4293	77 Outperform	¥87.63B	23.15	―	7.55%	-10.10%	-37.28%
2389	63 Neutral	¥32.06B	26.39	―	2.06%	-22.10%	-16.33%
2461	63 Neutral	¥33.60B	26.18	―	4.96%	3.22%	13.97%
4751	62 Neutral	$701.56B	22.15	18.07%	1.23%	9.09%	98.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2433	58 Neutral	¥430.43B	26.81	3.96%	2.77%	-8.56%	-47.89%
4324	58 Neutral	$804.10B	-2.96	-34.34%	4.02%	0.24%	-731.34%

Hakuhodo Dy Holdings Corporate Events

Hakuhodo DY Holdings Launches Strategic Tender Offer for DIGITAL HOLDINGS

Hakuhodo DY Holdings has initiated a tender offer for shares of DIGITAL HOLDINGS, INC., aiming to integrate the latter’s digital advertising capabilities with its own diverse assets across six business domains. This strategic move is expected to enhance digital marketing structures, strengthen new account development, expand customer base, and optimize costs, thereby maintaining competitive advantage in a rapidly evolving market.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1204.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Announces Share Buyback Progress

Hakuhodo DY Holdings Inc. has announced the acquisition of its own shares, totaling 1,198,600 shares at a cost of 1,455,008,300 JPY, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the board to acquire up to 12,000,000 shares, reflecting the company’s commitment to enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1304.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Expands Digital Portfolio Through Strategic Acquisitions

Hakuhodo DY Holdings Inc. announced a strategic move to acquire shares of HIBC Co., Ltd. and Time & Space, Ltd., making them wholly-owned subsidiaries. This acquisition is part of a broader strategy to make Digital Holdings a wholly-owned subsidiary, enhancing Hakuhodo’s digital capabilities and market positioning. The company plans a simplified absorption-type company split to integrate these entities, with minimal impact on its financials, indicating a strategic realignment rather than a financial overhaul.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1304.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings to Acquire DIGITAL HOLDINGS via Tender Offer

Hakuhodo DY Holdings Inc. announced its decision to acquire all common shares of DIGITAL HOLDINGS, INC. through a tender offer, aiming to make it a wholly owned subsidiary. This strategic move is expected to strengthen Hakuhodo’s market position and expand its capabilities in the digital marketing sector, potentially impacting stakeholders by increasing the company’s influence in the industry.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1304.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Advances Share Buyback Program

Hakuhodo DY Holdings Inc. announced the acquisition of 667,700 of its own shares, costing approximately 797 million JPY, as part of a broader plan to acquire up to 12 million shares by March 2026. This strategic move is aimed at enhancing shareholder value and consolidating its market position through a structured buyback program.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1304.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Sees Minimal Profit Impact Despite Revenue Decline

Hakuhodo DY Holdings reported a decline in revenue for Q1 FY2025, attributed to changes in consolidation and increased transactions through agents. Despite the revenue drop, the impact on profits is minimal due to a corresponding decline in cost of sales. The company anticipates above-market growth for the year, driven by events like the Japan Mobility Show, and maintains a robust internet media market share. While the domestic advertising market showed slight underperformance, it is expected to recover with contributions from industries such as household products, transportation, and finance. Overseas, the company has established a profitable structure in North America, though performance varies across regions.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1304.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Completes Treasury Stock Disposal for Compensation

Hakuhodo DY Holdings Inc. has completed the disposal of 303,500 shares of its treasury stock as restricted stock compensation, valued at ¥345,383,000. This strategic move, resolved by the Board of Directors, aims to align the interests of its directors and officers with the company’s performance, potentially enhancing its operational efficiency and market positioning.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Faces Q1 Challenges Amid Economic Uncertainty

Hakuhodo DY Holdings reported a challenging first quarter for FY2025, with a decline in billings and revenue due to exchange rate fluctuations and the absence of a previous year’s gain from the sale of Mercari shares. Despite these challenges, the company saw improved profitability in its domestic operations, particularly in internet and outdoor media services, and managed to reduce selling, general, and administrative expenses by 1.8% year-over-year.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.

Hakuhodo DY Holdings Reports No Progress in Share Buyback Plan

Hakuhodo DY Holdings Inc. announced that it has made no progress in acquiring its own shares as planned, with zero shares acquired and no expenditure incurred during the specified period. This lack of activity in the share acquisition plan may impact the company’s financial strategies and shareholder value, as the intended buyback was part of a larger strategy to manage capital and potentially enhance shareholder returns.

The most recent analyst rating on (JP:2433) stock is a Hold with a Yen1250.00 price target. To see the full list of analyst forecasts on Hakuhodo Dy Holdings stock, see the JP:2433 Stock Forecast page.