Hakuhodo Dy Holdings Incorporated (JP:2433)
:2433
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Hakuhodo Dy Holdings
(2433)
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Rating:58Neutral
Price Target:
¥1,080.00
▼(-10.04% Downside)
Action:ReiteratedDate:10/09/25
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.
Positive Factors
Balance sheet stability
A 37.2% equity ratio indicates a solid capital base that helps the group absorb cyclical ad spend volatility and preserve client service continuity. This equity cushion supports multi-quarter investments in digital capabilities and reduces short-term refinancing pressure, strengthening long-term resilience.
Negative Factors
Weak net profitability
A 1.1% net margin and 2.8% ROE show limited returns after operating and cost pressures, constraining retained earnings available for growth or shareholder returns. Persistently thin net margins increase vulnerability to client budget cuts and reduce room to absorb rising SG&A or media costs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
A 37.2% equity ratio indicates a solid capital base that helps the group absorb cyclical ad spend volatility and preserve client service continuity. This equity cushion supports multi-quarter investments in digital capabilities and reduces short-term refinancing pressure, strengthening long-term resilience.
Read all positive factors
Hakuhodo Dy Holdings (2433) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥377.94B
Dividend Yield2.75%
Average Volume (3M)1.12M
Price to Earnings (P/E)10.6
Beta (1Y)0.57
Revenue Growth-8.56%
EPS Growth-47.89%
CountryJP
Employees28,894
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)27.53
Shares Outstanding389,559,450
10 Day Avg. Volume1,135,370
30 Day Avg. Volume1,117,803
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.02
Price to Sales (P/S)0.42
P/FCF Ratio5.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,270.00Price Target Upside5.79% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)59.84
Revenue Forecast (FY)¥889.05B
Hakuhodo Dy Holdings Business Overview & Revenue Model
Company Description
Hakuhodo DY Holdings Inc. operates as a marketing and communications services company in Japan and internationally. The company engages in the advertising and digital marketing business; and planning, production, buying, and media traffic in media...
How the Company Makes Money
Hakuhodo DY Holdings primarily makes money by delivering marketing and advertising services through its agency and marketing-related subsidiaries. Its core revenue stream is client-funded advertising and marketing campaigns: the group earns fees f...
Hakuhodo Dy Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 922.77B | 953.32B | 946.78B | 991.14B | 895.08B | 714.56B |
| Gross Profit | 384.23B | 387.01B | 381.55B | 390.53B | 376.63B | 305.44B |
| EBITDA | 61.80B | 63.93B | 60.22B | 79.95B | 90.39B | 57.92B |
| Net Income | 8.63B | 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 | 126.82B | 154.55B | 127.73B | 129.18B | 118.72B |
| Total Liabilities | 483.19B | 636.51B | 625.81B | 636.60B | 665.60B | 578.96B |
| Stockholders Equity | 382.87B | 390.38B | 385.16B | 364.12B | 358.08B | 330.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 78.57B | 3.15B | 31.03B | 15.81B | 31.45B |
| Operating Cash Flow | 0.00 | 82.45B | 9.88B | 38.03B | 20.85B | 36.21B |
| Investing Cash Flow | 0.00 | -12.97B | 7.00B | -32.69B | -11.19B | -10.07B |
| Financing Cash Flow | 0.00 | -46.41B | 431.00M | -28.95B | -8.80B | -12.53B |
Hakuhodo Dy Holdings Technical Analysis
Negative
1200.50
Price Trends
1125.47
Negative
1144.71
Negative
1153.42
Negative
Market Momentum
-32.34
Positive
38.74
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2433, the sentiment is Negative. The current price of 1200.5 is above the 20-day moving average (MA) of 1073.57, above the 50-day MA of 1125.47, and above the 200-day MA of 1153.42, indicating a bearish trend. The MACD of -32.34 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2433.
Hakuhodo Dy Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.69B | 10.01 | ― | 1.24% | 11.42% | 29.26% | |
67 Neutral | ¥67.54B | 18.19 | ― | 2.51% | 1.32% | -22.64% | |
64 Neutral | ¥87.00B | 27.09 | ― | 7.03% | -10.10% | -37.28% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥377.94B | 10.59 | 3.96% | 2.75% | -8.56% | -47.89% | |
58 Neutral | ¥694.59B | 13.60 | 18.07% | 1.27% | 9.04% | 94.01% | |
46 Neutral | ¥702.94B | -2.63 | -59.21% | 4.19% | 0.24% | -731.34% |
* Communication Services Sector Average
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Hakuhodo Dy Holdings Corporate Events
Hakuhodo DY Holdings Sees Q3 Billing Growth and Touts AI-Driven Competitive Edge
Feb 26, 2026
Hakuhodo DY Holdings reported year-on-year billing growth in the third quarter, supported by major events like the Japan Mobility Show and Expo-related projects, and expects solid demand in the fourth quarter from the Winter Olympics and the World...
Hakuhodo DY Lifts Profits Despite Revenue Drop, Keeps Dividend and Eyes Stronger Full-Year Earnings
Feb 12, 2026
Hakuhodo DY Holdings reported consolidated revenue of ¥595.3 billion for the nine months to December 31, 2025, down 9.7% year on year, while operating profit rose 26.3% to ¥28.6 billion and ordinary profit climbed 18.7% to ¥29.5 bil...
Hakuhodo DY Holdings to Shift to Audit & Supervisory Committee Structure in 2026
Feb 12, 2026
Hakuhodo DY Holdings Inc. plans to transition to a company with an Audit Supervisory Committee, following shareholder approval of amendments to its Articles of Incorporation at the 23rd Annual General Meeting in June 2026. The move is intended to...
Hakuhodo DY revamps top leadership, consolidates representative role under CEO
Feb 12, 2026
Hakuhodo DY Holdings has announced leadership changes effective April 1, 2026, including the removal of Chairman Masayuki Mizushima from his role as Representative Director while he remains Director and Chairman, and the elevation of President Yas...
Hakuhodo DY Holdings Completes ¥10 Billion Buyback and Sets Major Share Cancellation
Feb 10, 2026
Hakuhodo DY Holdings has completed a share buyback program authorized in May 2025, acquiring 8,656,800 common shares on the Tokyo Stock Exchange for a total of about ¥10 billion via discretionary market purchases. This move finalizes the plan...
Hakuhodo DY Nears Completion of ¥10 Billion Share Buyback Program
Feb 2, 2026
Hakuhodo DY Holdings has continued its share buyback program, acquiring 555,600 shares of its common stock for approximately ¥650.8 million via market purchases on the Tokyo Stock Exchange between January 1 and January 31, 2026, under a discr...
Hakuhodo DY Holdings Nears Limit of ¥10 Billion Share Buyback Program
Jan 8, 2026
Hakuhodo DY Holdings has reported the latest progress on its ongoing share buyback program authorized by its board in May 2025 under the Companies Act. Between December 1 and December 31, 2025, the company repurchased 636,200 of its own common sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.