Hulic Reit, Inc. (3295) AI Stock Analysis

• Market Cap: ¥231.84B
• Dividend Yield: 4.97%
• Average Volume (3M): 2.96K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.24
• Revenue Growth: -29.52%
• EPS Growth: 9.41%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 58
• Industry: REIT - Office
• EPS (TTM): 4117.00
• Shares Outstanding: 1,440,000
• 10 Day Avg. Volume: 2,792
• 30 Day Avg. Volume: 2,958
• PEG Ratio: 4.17
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.46
• 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: ¥157,000.00
• Price Target Upside: -2.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥175,683 ▲(9.12%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. Business Overview & Revenue Model

Company Description

Hulic Reit, Inc. (3295) is a Japanese real estate investment trust (REIT) that primarily invests in a diversified portfolio of high-quality properties across various sectors, including office buildings, retail spaces, and hotels. The company's focus is on generating stable income and long-term growth through strategic acquisitions and efficient property management, primarily within urban centers in Japan.

How the Company Makes Money

Hulic Reit, Inc. generates revenue mainly through rental income from its diverse property portfolio. The company leases its properties to a wide range of tenants, including businesses, retailers, and hospitality operators, ensuring a steady stream of rental income. Additionally, Hulic Reit benefits from property value appreciation, which can enhance its asset base and financial standing. The company's strategic partnerships, particularly with Hulic Co., Ltd., a major real estate player, provide access to high-quality property acquisitions and management expertise, further contributing to its 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

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

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

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	30.79B	22.83B	21.90B	22.51B	21.68B	20.23B
Gross Profit	13.50B	14.79B	11.97B	15.26B	14.82B	13.44B
EBITDA	15.69B	14.40B	14.18B	15.05B	14.47B	13.32B
Net Income	11.19B	10.42B	9.95B	10.82B	10.41B	9.72B
Balance Sheet
Total Assets	429.12B	410.38B	401.94B	400.23B	369.36B	370.49B
Cash, Cash Equivalents and Short-Term Investments	20.21B	16.00B	7.59B	16.84B	13.73B	12.25B
Total Debt	205.42B	187.62B	180.12B	178.62B	164.62B	172.78B
Total Liabilities	227.91B	209.85B	201.65B	199.55B	183.83B	191.63B
Stockholders Equity	201.20B	200.54B	200.29B	200.68B	185.53B	178.86B
Cash Flow
Free Cash Flow	-10.20B	11.01B	-1.25B	-16.45B	13.61B	-26.44B
Operating Cash Flow	20.73B	27.67B	27.23B	20.44B	29.93B	16.63B
Investing Cash Flow	-29.96B	-16.19B	-27.57B	-35.22B	-16.32B	-42.11B
Financing Cash Flow	6.86B	-2.69B	-8.84B	18.28B	-11.94B	28.14B

Hulic Reit, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 161000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 161000 is above the 20-day moving average (MA) of 158455.00, above the 50-day MA of 154292.00, and above the 200-day MA of 140521.57, indicating a bullish trend. The MACD of 2000.65 indicates Negative momentum. The RSI at 69.74 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8958	80 Outperform	¥141.24B	21.41		5.43%	67.12%	0.19%
8954	78 Outperform	¥531.58B	23.60		4.01%	-17.31%	15.83%
8976	75 Outperform	¥315.16B	22.32		4.17%	-16.54%	47.97%
3295	74 Outperform	¥231.84B	20.73		4.97%	-29.52%	9.41%
8987	71 Outperform	¥179.34B	22.65		4.42%	-16.98%	1.05%
8975	70 Outperform	¥146.01B	15.75		7.05%	-12.36%	40.58%
Sector *	63 Neutral	$6.74B	18.42	-1.93%	6.82%	4.67%	-25.44%