Hulic Co (3003) AI Stock Analysis

• Market Cap: $1.12T
• Dividend Yield: 3.88%
• Average Volume (3M): 2.40M
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.60
• Revenue Growth: 45.14%
• EPS Growth: 17.11%
• Country: JP
• Employees: 2,828
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): 22.57
• Shares Outstanding: 767,907,700
• 10 Day Avg. Volume: 3,257,360
• 30 Day Avg. Volume: 2,404,440
• PEG Ratio: 3.49
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.18
• 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: $1,622.99
• Price Target Upside: 10.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥1,625.00 ▲(10.96%Upside)

Hulic Co's strong financial performance and attractive valuation significantly contribute to the overall score. The company's stable technical indicators support a cautious but positive outlook. High leverage is a risk factor in economic downturns.

Hulic Co Business Overview & Revenue Model

Company Description

Hulic Co., Ltd. engages in the development, rental, sale, and brokerage of real estate properties in Japan. The company operates through three segments: Real Estate, Insurance, and Hotels and Inns. Its property portfolio includes office buildings, commercial buildings, residential rental buildings, hotels, and other properties. As of December 31, 2021, the company had a portfolio of approximately 265 lease properties. It also engages in the asset management and insurance agency businesses; and management of hotels and inns. Hulic Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

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 has demonstrated strong revenue and profit growth with efficient operations. The leverage is typical for the real estate industry but poses potential risks in economic downturns. Cash flow management is positive, although capital expenditures have impacted free cash flow recently.

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
EBITDA	181.24B	165.26B	144.53B	130.45B	116.09B
Net Income	102.34B	94.63B	79.15B	69.56B	63.62B
Balance Sheet
Total Assets	3.05T	2.48T	2.32T	2.21T	2.02T
Cash, Cash Equivalents and Short-Term Investments	134.46B	82.88B	138.40B	206.21B	97.64B
Total Debt	1.87T	1.45T	1.44T	1.39T	1.36T
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: Positive
• Last Price: 1464.50
• 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:3003, the sentiment is Positive. The current price of 1464.5 is above the 20-day moving average (MA) of 1439.70, above the 50-day MA of 1446.74, and above the 200-day MA of 1387.98, indicating a bullish trend. The MACD of 5.13 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3003.

Hulic Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3003	75 Outperform	$1.12T	10.78	12.74%	3.88%	45.14%	17.11%
Sector *	65 Neutral	£989.01M	11.77	-0.08%	5.05%	10.32%	31.28%
ICHIF		$1.24B	12.54	13.76%	0.02%	―	―
NMEHF		$5.41B	10.45	10.23%	0.03%	―	―
SURDF		$18.52B	15.18	8.93%	1.16%	―	―
TYTMF		$3.66B	8.22	12.90%	5.92%	―	―
T3O		€367.19M	31.38	1.75%	1.50%	―	―

Hulic Co Corporate Events

Hulic Co. Completes Financial Restructuring with Subordinated Bonds and Loans

Hulic Co., Ltd. has completed the replacement of its existing hybrid finance with new subordinated bonds and loans, totaling JPY120 billion. This strategic move aims to strengthen the company’s financial structure by leveraging the equity-like characteristics of the loans, which are recognized as 50% equity by a rating agency. The completion of this financial restructuring is expected to enhance Hulic’s market positioning and provide greater financial flexibility, potentially benefiting stakeholders by improving the company’s debt-to-equity ratio and overall financial health.

The most recent analyst rating on (JP:3003) stock is a Hold with a Yen1620.00 price target. To see the full list of analyst forecasts on Hulic Co stock, see the JP:3003 Stock Forecast page.

Hulic Co. Adjusts Subsidiary Status with Minimal Financial Impact

Hulic Co., Ltd. announced that its wholly-owned subsidiary, Nishi Tokyo Asset LCC, will be excluded from its consolidation scope, becoming a non-consolidated subsidiary. This change follows the sale of real estate by Nishi Tokyo Asset LCC, resulting in the refund of Hulic’s investment. The impact on Hulic’s financial performance is expected to be minor, with no changes to the earnings forecast for the fiscal year ending December 2025.

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. Announces Strategic Tender Offer in Renewable Energy Sector

Hulic Co., Ltd. has announced a tender offer to acquire 20% of Canadian Solar Infrastructure Fund, Inc.’s investment units, aiming to strengthen its position in the renewable energy sector. This strategic move aligns with Hulic’s medium-term management plan to expand its profit base and enhance sustainable management, despite the declining TSE Infrastructure Fund Index.

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. to Acquire Koken Boring Machine Co. in Strategic Tender Offer

Hulic Co., Ltd. has announced a tender offer to acquire all shares of Koken Boring Machine Co., Ltd., aiming to make it a wholly-owned subsidiary. This strategic move is intended to privatize Koken Boring Machine’s shares, enhancing Hulic’s market position and potentially impacting stakeholders by consolidating its influence in the industry.

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. 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.