Hulic Co (3003) AI Stock Analysis

• Market Cap: ¥1.09T
• Dividend Yield: 3.52%
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.62
• Revenue Growth: 45.14%
• EPS Growth: 17.11%
• Country: JP
• Employees: 2,828
• Sector: Real Estate
• Sector Strength: 62
• Industry: Real Estate - Services
• EPS (TTM): 136.16
• Shares Outstanding: 767,907,700
• 10 Day Avg. Volume: 1,972,060
• 30 Day Avg. Volume: 1,850,933
• PEG Ratio: 8.74
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,615.61
• Price Target Upside: 12.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,588.00 ▲(10.74%Upside)

Hulic Co's stock score is driven by strong financial performance and attractive valuation, offset by weak short-term technical indicators. The company's robust revenue growth and profitability are significant strengths, while its moderate leverage and weak market momentum are risks.

Hulic Co Business Overview & Revenue Model

Company Description

Hulic Co., Ltd. is a prominent Japanese real estate company that predominantly operates in the real estate leasing and development sector. It focuses on leasing office buildings, commercial facilities, and residential properties. Additionally, Hulic is involved in property management, real estate brokerage, and insurance agency services, offering a comprehensive suite of real estate-related services.

How the Company Makes Money

Hulic Co. makes money primarily through the leasing and management of its extensive portfolio of real estate properties, which include office buildings, commercial facilities, and residential units. The company generates steady rental income from long-term leases with corporate and individual tenants. Furthermore, Hulic engages in real estate development, where it develops and sells properties to create additional revenue streams. The company's strategic partnerships and joint ventures in real estate projects also bolster its earnings, as does its involvement in property management and brokerage services, which provide ancillary income. Insurance agency services form another revenue stream, contributing to Hulic's diverse business operations.

Hulic Co Financial Statement Overview

Summary

Hulic Co demonstrates strong revenue and profit growth, efficient operations, and solid profitability. However, the company's moderate leverage could pose risks in economic downturns, and capital expenditures have impacted free cash flow.

Income Statement

Hulic Co has shown strong revenue growth over the years, with a notable increase in total revenue from 2023 to 2024. The gross profit margin is healthy, reflecting efficient cost management. The net profit margin is also robust, indicating good profitability. EBIT and EBITDA margins are solid, showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio suggests moderate leverage, typical for the real estate industry, but could pose risk in economic downturns. Return on equity is strong, indicating efficient use of equity to generate profits. The equity ratio shows a stable capital structure, although there's a significant amount of total liabilities.

Cash Flow

Operating cash flow is consistently positive, which is a good indicator of cash management. However, free cash flow has fluctuated, with significant capital expenditures impacting it. The ratio of operating cash flow to net income is healthy, suggesting good cash generation relative to reported profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
591.62B	446.38B	523.42B	447.08B	339.64B
	Gross Profit
230.93B	196.51B	172.57B	155.41B	139.88B
	EBIT
163.36B	146.18B	126.15B	114.51B	100.60B
	EBITDA
181.24B	165.26B	144.53B	130.45B	116.09B
	Net Income Common Stockholders
102.34B	94.63B	79.15B	69.56B	63.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
134.46B	82.88B	138.40B	206.21B	97.64B
	Total Assets
3.05T	2.48T	2.32T	2.21T	2.02T
	Total Debt
1.87T	1.45T	1.44T	1.39T	1.36T
	Net Debt
1.74T	1.36T	1.30T	1.19T	1.27T
	Total Liabilities
2.19T	1.71T	1.63T	1.57T	1.53T
	Stockholders Equity
833.07B	765.66B	686.73B	637.80B	486.49B
Cash Flow		Free Cash Flow
-11.32B	6.18B	-27.13B	78.06B	-119.19B
	Operating Cash Flow
353.39B	270.82B	266.11B	291.74B	202.30B
	Investing Cash Flow
-602.02B	-298.33B	-345.33B	-286.94B	-343.14B
	Financing Cash Flow
300.59B	-28.02B	11.44B	106.59B	187.39B

Hulic Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1434.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3003, the sentiment is Neutral. The current price of 1434 is below the 20-day moving average (MA) of 1470.55, below the 50-day MA of 1462.81, and above the 200-day MA of 1411.33, indicating a neutral trend. The MACD of -9.03 indicates Positive momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 14.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3003.

Hulic Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2337	73 Outperform	$166.74B	10.93	13.76%	2.60%	1.60%	29.82%
8830	72 Outperform	$2.61T	13.58	8.93%	1.22%	4.81%	8.37%
8804	71 Outperform	$531.11B	7.74	12.90%	3.50%	26.88%	75.98%
3003	69 Neutral	¥1.09T	10.53	12.74%	3.52%	45.14%	17.11%
3231	66 Neutral	$766.91B	9.66	10.23%	3.88%	3.12%	10.52%
8841	65 Neutral	€64.86B	35.90	1.75%	1.56%	-6.61%	-93.44%
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%

Hulic Co Corporate Events

Hulic Co. Expands Market Influence with ASTMAX Stake Acquisition

Hulic Co., Ltd. announced that its subsidiary, Hulic Property Solution Co., Ltd., will acquire a significant stake in ASTMAX Co., Ltd., amounting to 18.04% of the voting rights. This acquisition, scheduled for June 12, 2025, is expected to enhance Hulic’s strategic positioning and influence in the market, potentially impacting stakeholders by increasing its investment portfolio and market reach.

The most recent analyst rating on (JP:3003) stock is a Hold with a Yen1610.00 price target. To see the full list of analyst forecasts on Hulic Co stock, see the JP:3003 Stock Forecast page.

Hulic Co. Reports Strong Q1 FY2025 Results with Increased Dividends

Hulic Co., Ltd. reported a significant increase in its financial performance for the first quarter of FY2025, with operating revenue rising by 45.5% and operating profit by 34% compared to the previous year. Despite a decrease in comprehensive income, the company plans to increase its annual dividend, reflecting confidence in its ongoing growth and commitment to shareholder returns.

Hulic Co. Emphasizes Governance and Diversity in New Strategy

Hulic Co., Ltd. has outlined its corporate governance strategy, emphasizing sustainable growth and stakeholder responsibility. The company is committed to enhancing corporate value through transparent management and effective governance, including a focus on diversity and cross-shareholdings. Hulic aims to improve its corporate value by ensuring diversity in its workforce, with specific goals for female and male participation in childcare and managerial roles.