Hulic Co., Ltd.
General ticker "HULCF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $8.0B (TTM average)
Hulic Co., Ltd. does not follow the US Stock Market performance with the rate: -40.3%.
Estimated limits based on current volatility of 5.5%: low 8.92$, high 9.95$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.21$ (Y2.29%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.84$, 12.89$]
- 2026-12-31 to 2027-12-31 estimated range: [9.33$, 13.59$]
Financial Metrics affecting the HULCF estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.17
- Positive: 22.58 < Operating profit margin, % of 25.68
- Positive: Inventory ratio change, % of -3.74 <= -1.30
- Positive: 25.20 < Shareholder equity ratio, % of 26.05 <= 34.41
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.28
- Positive: Interest expense per share per price, % of 1.71 <= 2.54
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.18
Short-term HULCF quotes
Long-term HULCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥446,383.00MM | ¥591,615.00MM | ¥728,081.78MM |
| Operating Expenses | ¥300,204.00MM | ¥428,255.00MM | ¥541,091.75MM |
| Operating Income | ¥146,179.00MM | ¥163,360.00MM | ¥186,990.03MM |
| Non-Operating Income | ¥-9,481.00MM | ¥-12,224.00MM | ¥-15,497.51MM |
| Interest Expense | ¥11,576.00MM | ¥13,172.00MM | ¥21,777.99MM |
| Income(Loss) | ¥136,698.00MM | ¥151,136.00MM | ¥171,492.52MM |
| Taxes | ¥41,978.00MM | ¥47,845.00MM | ¥56,129.94MM |
| Net Income(Loss)* | ¥94,625.00MM | ¥102,341.00MM | ¥114,433.77MM |
| Stockholders Equity | ¥765,656.00MM | ¥833,065.00MM | ¥914,152.01MM |
| Inventory | ¥266,396.00MM | ¥405,109.00MM | ¥425,868.29MM |
| Assets | ¥2,480,472.00MM | ¥3,048,935.00MM | ¥3,509,127.44MM |
| Operating Cash Flow | ¥270,819.00MM | ¥353,388.00MM | ¥269,473.94MM |
| Capital expenditure | ¥264,634.00MM | ¥364,708.00MM | ¥426,625.95MM |
| Investing Cash Flow | ¥-298,330.00MM | ¥-602,020.00MM | ¥-542,977.40MM |
| Financing Cash Flow | ¥-28,024.00MM | ¥300,589.00MM | ¥270,503.84MM |
| Earnings Per Share** | ¥124.36 | ¥134.43 | ¥150.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.