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Hulic Reit, Inc. (JP:3295)
:3295
Japanese Market

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

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Total Valuation

Hulic Reit, Inc. has a market cap or net worth of ¥251.28B. The enterprise value is ¥441.02B.
Market Cap¥251.28B
Enterprise Value¥441.02B

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 20.8. Hulic Reit, Inc.’s PEG ratio is 1.37.
PE Ratio20.8
PS Ratio9.51
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-39.90
Price to Operating Cash Flow10.15
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 24.81B and capital expenditures -30.82B, giving a free cash flow of -6.01B billion.
Operating Cash Flow24.81B
Free Cash Flow-6.01B
Free Cash Flow per Share-4.18K

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

Beta0.23
52-Week Price Change29.95%
50-Day Moving Average175.99K
200-Day Moving Average163.37K
Relative Strength Index (RSI)47.20
Average Volume (3m)2.50K

Important Dates

Hulic Reit, Inc. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

Hulic Reit, Inc. as a current ratio of 0.46, with Debt / Equity ratio of 98.64%
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 ¥8.98B in cash and marketable securities with ¥198.72B in debt, giving a net cash position of -¥189.74B billion.
Cash & Marketable Securities¥8.98B
Total Debt¥198.72B
Net Cash-¥189.74B
Net Cash Per Share-¥131.76K
Tangible Book Value Per Share¥135.85K

Margins

Gross margin is 67.72%, with operating margin of 54.40%, and net profit margin of 47.33%.
Gross Margin67.72%
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 Forecast-5.47%
EPS Growth Forecast14.66%

Scores

Smart ScoreN/A
AI Score