Education
About Us
Working with TipRanks
Follow Us
H.U.Group Holdings, Inc. (JP:4544)
:4544
Total Valuation
HUGroup Holdings has a market cap or net worth of ¥159.52B. The enterprise value is ¥178.60B.
Market Cap¥159.52B
Enterprise Value¥178.60B
Share Statistics
HUGroup Holdings has 57,473,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,473,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUGroup Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.67%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee44.75M
Profits Per Employee-1.43M
Employee Count5,295
Asset Turnover0.81
Inventory Turnover7.73
Valuation Ratios
The current PE Ratio of HUGroup Holdings is -18.51. HUGroup Holdings’s PEG ratio is 0.12.
PE Ratio-18.51
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-138.96
Price to Operating Cash Flow8.45
PEG Ratio0.12
Income Statement
In the last 12 months, HUGroup Holdings had revenue of 236.95B and earned -7.55B in profits. Earnings per share was -132.77.
Revenue236.95B
Gross Profit63.23B
Operating Income-4.04B
Pretax Income-7.62B
Net Income-7.55B
EBITDA13.65B
Earnings Per Share (EPS)-132.77
Cash Flow
In the last 12 months, operating cash flow was 20.28B and capital expenditures -10.31B, giving a free cash flow of 9.97B billion.
Operating Cash Flow20.28B
Free Cash Flow9.97B
Free Cash Flow per Share173.45
Dividends & Yields
HUGroup Holdings pays an annual dividend of ¥63, resulting in a dividend yield of 4.89%
Dividend Per Share¥63
Dividend Yield4.89%
Payout Ratio-254.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change29.27%
50-Day Moving Average2.65K
200-Day Moving Average2.54K
Relative Strength Index (RSI)63.65
Average Volume (3m)203.06K
Important Dates
HUGroup Holdings upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HUGroup Holdings as a current ratio of 1.92, with Debt / Equity ratio of 50.69%
Current Ratio1.92
Quick Ratio1.57
Debt to Market Cap0.50
Net Debt to EBITDA3.08
Interest Coverage Ratio-10.13
Taxes
In the past 12 months, HUGroup Holdings has paid -66.00M in taxes.
Income Tax-66.00M
Effective Tax Rate<0.01
Enterprise Valuation
HUGroup Holdings EV to EBITDA ratio is 13.32, with an EV/FCF ratio of -180.71.
EV to Sales0.77
EV to EBITDA13.32
EV to Free Cash Flow-180.71
EV to Operating Cash Flow10.98
Balance Sheet
HUGroup Holdings has ¥37.35B in cash and marketable securities with ― in debt, giving a net cash position of ¥32.99B billion.
Cash & Marketable Securities¥37.35B
Total Debt―
Net Cash¥32.99B
Net Cash Per Share¥574.09
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 26.98%, with operating margin of -1.71%, and net profit margin of -3.19%.
Gross Margin26.98%
Operating Margin-1.71%
Pretax Margin-3.22%
Net Profit Margin-3.19%
EBITDA Margin5.76%
EBIT Margin-3.05%
Analyst Forecast
The average price target for HUGroup Holdings 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 Forecast1.70%
EPS Growth Forecast78.07%