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

Hulic Reit, Inc. (3295) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Hulic Reit, Inc.

(3295)

Rating:74Outperform
Price Target:
¥175,683
▲(12.19%Upside)
The strong financial performance is the primary driver of this score, supported by efficient cost management and robust profitability. Technical analysis indicates positive momentum but also warns of overbought conditions, suggesting caution. The valuation is somewhat high, but the attractive dividend yield provides balance.

Hulic Reit, Inc. (3295) vs. iShares MSCI Japan ETF (EWJ)

Hulic Reit, Inc. Business Overview & Revenue Model

Company DescriptionHulic Reit, Inc. (3295) is a Japanese real estate investment trust focused on generating stable income and growth by investing primarily in office buildings, retail properties, and hotels across Japan. As a publicly traded REIT, Hulic Reit aims to provide investors with a return on investment through the acquisition, management, and leasing of high-quality real estate assets.
How the Company Makes MoneyHulic Reit, Inc. generates revenue primarily through the rental income from its portfolio of real estate properties. The company acquires and manages a diverse range of properties, including commercial office spaces, retail outlets, and hospitality venues, which are leased to tenants under long-term agreements. This rental income forms the core of its revenue. Additionally, Hulic Reit may engage in strategic property sales and acquisitions to optimize its portfolio and enhance value for stakeholders. The trust also benefits from property management fees and may engage in partnerships for property development or redevelopment projects, contributing to its overall earnings.

Hulic Reit, Inc. Financial Statement Overview

Summary
Hulic Reit, Inc. demonstrates strong financial health with consistent revenue growth, effective cost management, and robust profitability margins. The balance sheet reflects a balanced leverage position, and cash flow statements indicate strong operational cash generation.
Income Statement
85
Very Positive
Hulic Reit, Inc. showed a positive revenue growth rate of 4.23% from 2023 to 2024, which indicates a healthy upward trend. The gross profit margin remains strong at 64.79%, while the net profit margin is robust at 45.62%. EBIT and EBITDA margins are also favorable at 52.70% and 63.08%, respectively, suggesting efficient cost management and strong profitability.
Balance Sheet
78
Positive
The company has a stable debt-to-equity ratio of 0.94, which is reasonable for the industry. The equity ratio stands at 48.87%, indicating a balanced leverage position. Return on equity is commendable at 51.96%, reflecting effective utilization of shareholder funds. The balance sheet shows a solid financial position with manageable debt levels and substantial equity.
Cash Flow
80
Positive
Operating cash flow is strong and exceeds net income, with an operating cash flow to net income ratio of 2.66. Free cash flow has improved significantly with a positive growth rate, reflecting better cash management and capital expenditure efficiency. The free cash flow to net income ratio is 1.06, indicating that the company generates sufficient free cash relative to its net income.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue30.79B22.83B21.90B22.51B21.68B20.23B
Gross Profit13.50B14.79B11.97B15.26B14.82B13.44B
EBITDA15.69B14.40B14.18B15.05B14.47B13.32B
Net Income11.19B10.42B9.95B10.82B10.41B9.72B
Balance Sheet
Total Assets429.12B410.38B401.94B400.23B369.36B370.49B
Cash, Cash Equivalents and Short-Term Investments20.21B16.00B7.59B16.84B13.73B12.25B
Total Debt205.42B187.62B180.12B178.62B164.62B172.78B
Total Liabilities227.91B209.85B201.65B199.55B183.83B191.63B
Stockholders Equity201.20B200.54B200.29B200.68B185.53B178.86B
Cash Flow
Free Cash Flow-10.20B11.01B-1.25B-16.45B13.61B-26.44B
Operating Cash Flow20.73B27.67B27.23B20.44B29.93B16.63B
Investing Cash Flow-29.96B-16.19B-27.57B-35.22B-16.32B-42.11B
Financing Cash Flow6.86B-2.69B-8.84B18.28B-11.94B28.14B

Hulic Reit, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price156600.00
Price Trends
50DMA
150584.00
Positive
100DMA
146090.87
Positive
200DMA
138787.20
Positive
Market Momentum
MACD
1893.11
Negative
RSI
71.44
Negative
STOCH
84.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3295, the sentiment is Positive. The current price of 156600 is above the 20-day moving average (MA) of 154245.00, above the 50-day MA of 150584.00, and above the 200-day MA of 138787.20, indicating a bullish trend. The MACD of 1893.11 indicates Negative momentum. The RSI at 71.44 is Negative, neither overbought nor oversold. The STOCH value of 84.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3295.

Hulic Reit, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥136.63B20.71
5.63%67.12%0.19%
78
Outperform
¥523.02B23.22
4.09%-17.31%15.83%
75
Outperform
¥303.81B22.82
629.72%-16.54%47.97%
74
Outperform
¥225.50B20.16
5.11%-29.52%9.41%
70
Outperform
¥144.61B15.60
7.12%-12.36%40.58%
66
Neutral
¥176.44B22.28
4.49%-16.98%1.05%
63
Neutral
$6.87B19.10-1.13%7.17%4.72%-24.75%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3295
Hulic Reit, Inc.
156,600.00
20,511.39
15.07%
JP:8954
ORIX JREIT Inc.
189,500.00
39,092.40
25.99%
JP:8958
Global One Real Estate Investment Corporation
136,200.00
40,570.75
42.43%
JP:8975
Ichigo Office REIT Investment Corporation
93,000.00
16,957.38
22.30%
JP:8976
Daiwa Office Investment Corporation
321,000.00
51,189.16
18.97%
JP:8987
Japan Excellent, Inc.
133,500.00
21,643.18
19.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025