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Total Valuation
Hulic Reit, Inc. has a market cap or net worth of ¥226.22B. The enterprise value is ¥399.44B.
Market Cap¥226.22B
Enterprise Value¥399.44B
Share Statistics
Hulic Reit, Inc. has 1,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hulic Reit, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hulic Reit, Inc. is 18.5. Hulic Reit, Inc.’s PEG ratio is 1.37.
PE Ratio18.5
PS Ratio9.51
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-39.90
Price to Operating Cash Flow9.26
PEG Ratio1.37
Income Statement
In the last 12 months, Hulic Reit, Inc. had revenue of 25.24B and earned 11.94B in profits. Earnings per share was 8.29K.
Revenue25.24B
Gross Profit17.09B
Operating Income13.73B
Pretax Income11.95B
Net Income11.94B
EBITDA16.21B
Earnings Per Share (EPS)8.29K
Cash Flow
In the last 12 months, operating cash flow was 24.16B and capital expenditures -7.31B, giving a free cash flow of 16.85B billion.
Operating Cash Flow24.16B
Free Cash Flow16.85B
Free Cash Flow per Share11.70K
Dividends & Yields
Hulic Reit, Inc. pays an annual dividend of ¥4000, resulting in a dividend yield of 4.63%
Dividend Per Share¥4000
Dividend Yield4.63%
Payout Ratio96.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change2.94%
50-Day Moving Average156.68K
200-Day Moving Average165.56K
Relative Strength Index (RSI)57.71
Average Volume (3m)2.50K
Important Dates
Hulic Reit, Inc. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Hulic Reit, Inc. as a current ratio of 0.46, with Debt / Equity ratio of 97.59%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.83
Net Debt to EBITDA11.71
Interest Coverage Ratio9.70
Taxes
In the past 12 months, Hulic Reit, Inc. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Hulic Reit, Inc. EV to EBITDA ratio is 26.51, with an EV/FCF ratio of -71.46.
EV to Sales17.02
EV to EBITDA26.51
EV to Free Cash Flow-71.46
EV to Operating Cash Flow17.32
Balance Sheet
Hulic Reit, Inc. has ¥15.47B in cash and marketable securities with ¥196.90B in debt, giving a net cash position of -¥181.43B billion.
Cash & Marketable Securities¥15.47B
Total Debt¥196.90B
Net Cash-¥181.43B
Net Cash Per Share-¥125.99K
Tangible Book Value Per Share¥135.85K
Margins
Gross margin is 59.33%, with operating margin of 54.40%, and net profit margin of 47.33%.
Gross Margin59.33%
Operating Margin54.40%
Pretax Margin47.33%
Net Profit Margin47.33%
EBITDA Margin64.23%
EBIT Margin52.94%
Analyst Forecast
The average price target for Hulic Reit, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.76%
EPS Growth Forecast7.95%