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H.U.Group Holdings, Inc. (JP:4544)
:4544
Total Valuation
HUGroup Holdings has a market cap or net worth of ¥182.74B. The enterprise value is ¥0.00.
Market Cap¥182.74B
Enterprise Value¥0.00
Share Statistics
HUGroup Holdings has 57,479,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,479,320
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 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee45.90M
Profits Per Employee521.25K
Employee Count5,295
Asset Turnover0.87
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of HUGroup Holdings is 48.0. HUGroup Holdings’s PEG ratio is -0.41.
PE Ratio48.0
PS Ratio0.64
PB Ratio1.14
Price to Fair Value1.14
Price to FCF8.72
Price to Operating Cash Flow9.15
PEG Ratio-0.41
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 Profit66.72B
Operating Income2.35B
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 21.52B and capital expenditures -2.93B, giving a free cash flow of 18.59B billion.
Operating Cash Flow21.52B
Free Cash Flow18.59B
Free Cash Flow per Share323.37
Dividends & Yields
HUGroup Holdings pays an annual dividend of ¥63, resulting in a dividend yield of 3.84%
Dividend Per Share¥63
Dividend Yield3.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change31.95%
50-Day Moving Average3.65K
200-Day Moving Average3.19K
Relative Strength Index (RSI)28.64
Average Volume (3m)241.70K
Important Dates
HUGroup Holdings upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
HUGroup Holdings as a current ratio of 1.72, with Debt / Equity ratio of 53.33%
Current Ratio1.72
Quick Ratio1.41
Debt to Market Cap0.48
Net Debt to EBITDA2.05
Interest Coverage Ratio3.97
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 8.40, with an EV/FCF ratio of 11.53.
EV to Sales0.85
EV to EBITDA8.40
EV to Free Cash Flow11.53
EV to Operating Cash Flow9.39
Balance Sheet
HUGroup Holdings has ¥39.56B in cash and marketable securities with ¥70.30B in debt, giving a net cash position of -¥30.74B billion.
Cash & Marketable Securities¥39.56B
Total Debt¥70.30B
Net Cash-¥30.74B
Net Cash Per Share-¥534.75
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 28.00%, with operating margin of 0.97%, and net profit margin of 1.14%.
Gross Margin28.00%
Operating Margin0.97%
Pretax Margin1.32%
Net Profit Margin1.14%
EBITDA Margin10.10%
EBIT Margin1.57%
Analyst Forecast
The average price target for HUGroup Holdings is ¥4,090.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,090.63
Price Target Upside9.70% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.93%
EPS Growth Forecast―