tiprankstipranks
Trending News
More News >
Hulic Reit, Inc. (JP:3295)
:3295
Japanese Market

Hulic Reit, Inc. (3295) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Hulic Reit, Inc. has a market cap or net worth of ¥225.50B. The enterprise value is ¥400.81B.
Market Cap¥225.50B
Enterprise Value¥400.81B

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 0.05 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hulic Reit, Inc. is 19.52. Hulic Reit, Inc.’s PEG ratio is 4.17.
PE Ratio19.52
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF18.46
Price to Operating Cash Flow7.35
PEG Ratio4.17

Income Statement

In the last 12 months, Hulic Reit, Inc. had revenue of 22.83B and earned 10.42B in profits. Earnings per share was 7.23K.
Revenue22.83B
Gross Profit14.79B
Operating Income12.03B
Pretax Income10.42B
Net Income10.42B
EBITDA14.40B
Earnings Per Share (EPS)7.23K

Cash Flow

In the last 12 months, operating cash flow was 20.73B and capital expenditures -30.93B, giving a free cash flow of -10.20B billion.
Operating Cash Flow20.73B
Free Cash Flow-10.20B
Free Cash Flow per Share-7.08K

Dividends & Yields

Hulic Reit, Inc. pays an annual dividend of ¥7580, resulting in a dividend yield of 5.11%
Dividend Per Share¥7580
Dividend Yield5.11%
Payout Ratio98.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change15.07%
50-Day Moving Average150.58K
200-Day Moving Average138.79K
Relative Strength Index (RSI)71.44
Average Volume (3m)2.53K

Important Dates

Hulic Reit, Inc. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Hulic Reit, Inc. as a current ratio of 0.87, with Debt / Equity ratio of 93.56%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.92
Net Debt to EBITDA11.91
Interest Coverage Ratio10.06

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 26.03, with an EV/FCF ratio of 34.04.
EV to Sales16.42
EV to EBITDA26.03
EV to Free Cash Flow34.04
EV to Operating Cash Flow13.55

Balance Sheet

Hulic Reit, Inc. has ¥20.21B in cash and marketable securities with ¥205.42B in debt, giving a net cash position of ¥185.21B billion.
Cash & Marketable Securities¥20.21B
Total Debt¥205.42B
Net Cash¥185.21B
Net Cash Per Share¥128.61K
Tangible Book Value Per Share¥135.20K

Margins

Gross margin is 64.81%, with operating margin of 52.68%, and net profit margin of 45.63%.
Gross Margin64.81%
Operating Margin52.68%
Pretax Margin45.64%
Net Profit Margin45.63%
EBITDA Margin63.10%
EBIT Margin50.88%

Analyst Forecast

The average price target for Hulic Reit, Inc. is ¥157,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥157,000.00
Price Target Upside0.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-29.52%
EPS Growth Forecast9.41%

Scores

Smart ScoreN/A
AI Score73.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis