Hulic Reit, Inc. (3295) AI Stock Analysis

• Market Cap: ¥251.57B
• Dividend Yield: 4.63%
• Average Volume (3M): 2.50K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.21
• Revenue Growth: -5.47%
• EPS Growth: 14.66%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 4177.00
• Shares Outstanding: 1,440,000
• 10 Day Avg. Volume: 2,579
• 30 Day Avg. Volume: 2,501
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥185,003 ▲(9.15% Upside)

The overall score reflects strong profitability and a stable balance sheet, offset by challenges in revenue growth and cash flow generation. The technical indicators suggest a neutral trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield.

Positive Factors

Profitability

Hulic Reit's high net profit and EBIT margins indicate efficient cost management and operational effectiveness, supporting long-term profitability.

Balance Sheet Health

A stable balance sheet with moderate leverage ensures financial flexibility and supports long-term investment and growth strategies.

Return on Equity

High return on equity demonstrates effective use of shareholder funds, enhancing investor confidence and supporting sustainable growth.

Negative Factors

Revenue Growth Challenges

The decline in revenue growth suggests potential challenges in market expansion and competitiveness, impacting future revenue streams.

Free Cash Flow Decline

A decline in free cash flow growth raises concerns about liquidity and the ability to fund future investments or return capital to shareholders.

Revenue Generation

Ongoing challenges in revenue and cash flow generation may hinder the company's ability to sustain long-term growth and profitability.

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 buildings, retail spaces, and hotels, predominantly located in urban areas throughout Japan. Hulic Reit aims to provide stable and sustainable returns to its investors by leveraging its expertise in property management and market analysis.

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. This rental income constitutes the primary revenue stream for Hulic Reit. Additionally, the company may benefit from property appreciation over time, contributing to potential capital gains when properties are sold. Hulic Reit also partners with real estate developers and property management firms to enhance its portfolio and optimize property performance, which can lead to increased occupancy rates and higher rental yields. Furthermore, the company may engage in financial strategies such as leveraging its assets to finance new acquisitions, thereby expanding its revenue-generating capabilities.

Hulic Reit, Inc. Financial Statement Overview

Summary

Hulic Reit, Inc. demonstrates strong profitability with high net profit and EBIT margins, and a stable balance sheet with moderate leverage. However, challenges in revenue growth and significant decline in free cash flow raise concerns about future financial stability.

Income Statement

The income statement shows a decline in revenue growth rate by 18.02% in the latest period, indicating potential challenges in revenue generation. However, the company maintains strong profitability with a high net profit margin of 47.34% and a solid EBIT margin of 54.41%, suggesting efficient cost management and operational effectiveness.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.99, indicating moderate leverage. The equity ratio is 47.56%, showcasing a balanced capital structure. Return on equity stands at 59.28%, highlighting strong returns for shareholders despite the high leverage.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth rate by 41.05%, raising concerns about cash generation. The operating cash flow to net income ratio is 2.08, indicating robust cash flow relative to net income. However, the negative free cash flow to net income ratio suggests potential liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.24B	25.24B	22.83B	21.90B	22.51B	21.68B
Gross Profit	17.09B	17.09B	14.79B	11.97B	15.26B	14.82B
EBITDA	16.57B	16.21B	14.40B	14.18B	15.05B	14.47B
Net Income	11.94B	11.94B	10.42B	9.95B	10.82B	10.41B
Balance Sheet
Total Assets	423.65B	423.65B	410.38B	401.94B	400.23B	369.36B
Cash, Cash Equivalents and Short-Term Investments	8.98B	8.98B	16.00B	7.59B	16.84B	13.73B
Total Debt	198.72B	198.72B	187.62B	180.12B	178.62B	164.62B
Total Liabilities	222.19B	222.19B	209.85B	201.65B	199.55B	183.83B
Stockholders Equity	201.46B	201.46B	200.54B	200.29B	200.68B	185.53B
Cash Flow
Free Cash Flow	-6.01B	-6.01B	11.01B	-1.25B	-16.45B	13.61B
Operating Cash Flow	24.81B	24.81B	27.67B	27.23B	20.44B	29.93B
Investing Cash Flow	-30.56B	-30.56B	-16.19B	-27.57B	-35.22B	-16.32B
Financing Cash Flow	78.84M	78.84M	-2.69B	-8.84B	18.28B	-11.94B

Hulic Reit, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 169500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 169500 is below the 20-day moving average (MA) of 175135.00, below the 50-day MA of 172806.00, and above the 200-day MA of 157625.07, indicating a neutral trend. The MACD of 638.81 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 76.38 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8975	75 Outperform	¥147.80B	15.98	―	6.27%	55.69%	24.75%
8954	71 Outperform	¥580.70B	24.84	―	4.10%	-31.88%	2.02%
8987	67 Neutral	¥198.77B	24.25	―	3.84%	64.38%	0.79%
8958	66 Neutral	¥136.63B	16.27	―	5.91%	90.94%	40.39%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3295	64 Neutral	¥251.57B	21.27	―	4.63%	-5.47%	14.66%
8976	64 Neutral	¥348.19B	25.24	―	3.98%	19.18%	-23.37%