Hulic Reit, Inc. (JP:3295)
:3295
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Hulic Reit, Inc.
(3295)
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Rating:64Neutral
Price Target:
¥185,003
▲(9.15% Upside)
Action:DowngradedDate:12/11/25
Hulic Reit, Inc. receives an overall score of 64, driven primarily by moderate financial performance with stable profitability and balance sheet health, offset by revenue decline and liquidity concerns. A fair valuation with an attractive dividend yield adds support, while technical indicators suggest a neutral-to-positive trend.
Positive Factors
Profitability
Hulic Reit's high net profit and EBIT margins indicate efficient cost management and operational effectiveness, supporting long-term profitability.
Negative Factors
Revenue Growth Challenges
The decline in revenue growth suggests potential challenges in market expansion and competitiveness, impacting future revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Hulic Reit's high net profit and EBIT margins indicate efficient cost management and operational effectiveness, supporting long-term profitability.
Read all positive factors
Hulic Reit, Inc. (3295) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥239.62B
Dividend Yield4.63%
Average Volume (3M)2.50K
Price to Earnings (P/E)20.1
Beta (1Y)0.21
Revenue Growth-5.47%
EPS Growth14.66%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)4177.00
Shares Outstanding1,440,000
10 Day Avg. Volume2,579
30 Day Avg. Volume2,501
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)1.19
Price to Sales (P/S)9.51
P/FCF Ratio-39.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,971
Revenue Forecast (FY)¥24.94B
Hulic Reit, Inc. Business Overview & Revenue Model
Company Description
Hulic Reit, Inc. (3295) is a Japanese real estate investment trust (REIT) engaged in the acquisition, management, and operation of income-generating real estate properties. The company primarily invests in commercial properties, including office b...
How the Company Makes Money
Hulic Reit generates revenue through rental income derived from its diverse portfolio of properties. The company leases its commercial spaces to various tenants, including corporations and retail businesses, which pay rent on a contractual basis. ...
Hulic Reit, Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.24B | 22.83B | 21.90B | 22.51B | 21.68B |
| Gross Profit | 17.09B | 14.79B | 11.97B | 15.26B | 14.82B |
| EBITDA | 16.21B | 14.40B | 14.18B | 15.05B | 14.47B |
| Net Income | 11.94B | 10.42B | 9.95B | 10.82B | 10.41B |
Balance Sheet | |||||
| Total Assets | 423.65B | 410.38B | 401.94B | 400.23B | 369.36B |
| Cash, Cash Equivalents and Short-Term Investments | 8.98B | 16.00B | 7.59B | 16.84B | 13.73B |
| Total Debt | 198.72B | 187.62B | 180.12B | 178.62B | 164.62B |
| Total Liabilities | 222.19B | 209.85B | 201.65B | 199.55B | 183.83B |
| Stockholders Equity | 201.46B | 200.54B | 200.29B | 200.68B | 185.53B |
Cash Flow | |||||
| Free Cash Flow | -6.01B | 11.01B | -1.25B | -16.45B | 13.74B |
| Operating Cash Flow | 24.81B | 27.67B | 27.23B | 20.44B | 29.93B |
| Investing Cash Flow | -30.56B | -16.19B | -27.57B | -35.22B | -16.32B |
| Financing Cash Flow | 78.84M | -2.69B | -8.84B | 18.28B | -11.94B |
Hulic Reit, Inc. Technical Analysis
Negative
169500.00
Price Trends
170370.73
Negative
170920.48
Negative
164583.58
Positive
Market Momentum
-775.60
Positive
46.43
Neutral
26.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3295, the sentiment is Negative. The current price of 169500 is below the 20-day moving average (MA) of 169955.00, below the 50-day MA of 170370.73, and above the 200-day MA of 164583.58, indicating a neutral trend. The MACD of -775.60 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 26.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3295.
Hulic Reit, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥148.57B | 15.62 | ― | 6.26% | 55.69% | 24.75% | |
69 Neutral | ¥864.39B | 24.15 | 6.59% | 3.83% | -1.97% | -2.16% | |
66 Neutral | ¥1.20T | 28.58 | 5.94% | 3.40% | -7.30% | 7.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥239.62B | 20.08 | ― | 4.63% | -5.47% | 14.66% | |
63 Neutral | ¥550.34B | 10.93 | ― | 4.10% | -31.88% | 2.02% | |
62 Neutral | ¥322.49B | 11.71 | ― | 3.94% | 19.18% | -23.37% |
* Real Estate Sector Average
JP:3295
Hulic Reit, Inc.
166,400.00
27,429.48
19.74%
JP:8952
Japan Real Estate Investment
121,500.00
14,023.95
13.05%
JP:8951
Nippon Building
136,000.00
9,127.18
7.19%
JP:8954
ORIX JREIT Inc.
99,700.00
14,055.41
16.41%
JP:8975
Ichigo Office REIT Investment Corporation
96,600.00
17,694.64
22.43%
JP:8976
Daiwa Office Investment Corporation
345,000.00
59,558.50
20.87%
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.