Want to see JP:4544 full AI Analyst Report?
Total Valuation
HUGroup Holdings has a market cap or net worth of ¥193.47B. The enterprise value is ¥203.34K.
Market Cap¥193.47B
Enterprise Value¥203.34K
Share Statistics
HUGroup Holdings has 57,493,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,493,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUGroup Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee47.13M
Profits Per Employee535.19K
Employee Count5,157
Asset Turnover0.87
Inventory Turnover8.27
Valuation Ratios
The current PE Ratio of HUGroup Holdings is 27.5. HUGroup Holdings’s PEG ratio is 0.17.
PE Ratio27.5
PS Ratio0.72
PB Ratio1.30
Price to Fair Value1.14
Price to FCF9.33
Price to Operating Cash Flow―
PEG Ratio0.17
Income Statement
In the last 12 months, HUGroup Holdings had revenue of 243.03B and earned 2.76B in profits. Earnings per share was 48.59.
Revenue243.03B
Gross Profit67.20B
Operating Income2.64B
Pretax Income3.21B
Net Income2.76B
EBITDA24.55B
Earnings Per Share (EPS)48.59
Cash Flow
In the last 12 months, operating cash flow was 23.26B and capital expenditures -3.15B, giving a free cash flow of 20.11B billion.
Operating Cash Flow23.26B
Free Cash Flow20.11B
Free Cash Flow per Share349.75
Dividends & Yields
HUGroup Holdings pays an annual dividend of ¥62, resulting in a dividend yield of 3.72%
Dividend Per Share¥62
Dividend Yield3.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change9.85%
50-Day Moving Average3.27K
200-Day Moving Average3.32K
Relative Strength Index (RSI)56.56
Average Volume (3m)243.85K
Important Dates
HUGroup Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HUGroup Holdings as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio1.41
Debt to Market Cap0.45
Net Debt to EBITDA1.86
Interest Coverage Ratio4.47
Taxes
In the past 12 months, HUGroup Holdings has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate0.15
Enterprise Valuation
HUGroup Holdings EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 9.66.
EV to Sales0.83
EV to EBITDA8.22
EV to Free Cash Flow9.66
EV to Operating Cash Flow8.08
Balance Sheet
HUGroup Holdings has ¥36.05B in cash and marketable securities with ¥74.33B in debt, giving a net cash position of -¥34.26B billion.
Cash & Marketable Securities¥36.05B
Total Debt¥74.33B
Net Cash-¥34.26B
Net Cash Per Share-¥595.84
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is ―, with operating margin of 1.09%, and net profit margin of 1.14%.
Gross Margin―
Operating Margin1.09%
Pretax Margin1.32%
Net Profit Margin1.14%
EBITDA Margin10.10%
EBIT Margin1.57%
Analyst Forecast
The average price target for HUGroup Holdings is ¥3,820.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,820.00
Price Target Upside2.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.78%
EPS Growth Forecast152.88%