Hulic Co., Ltd.
General ticker "HULCF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $7.5B (TTM average)
Hulic Co., Ltd. follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 0.0%: low 10.72$, high 10.72$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.19$ (Y1.77%)
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.19$, 11.02$]
- 2025-12-31 to 2026-12-31 estimated range: [7.25$, 11.15$]
Financial Metrics affecting the HULCF estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 27.61 > 18.64
- Positive: Operating cash flow per share per price, % of 33.72 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 0.55 <= 5.52
- Negative: 0.79 < Interest expense per share per price, % of 1.26
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.28 <= 6.04
- Negative: Investing cash flow per share per price, % of -57.45 <= -14.38
- Negative: Industry operating profit margin (median), % of -1.96 <= 2.97
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term HULCF quotes
Long-term HULCF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥523,424.00MM | ¥446,383.00MM | ¥591,615.00MM |
| Operating Expenses | ¥397,277.00MM | ¥300,204.00MM | ¥428,255.00MM |
| Operating Income | ¥126,147.00MM | ¥146,179.00MM | ¥163,360.00MM |
| Non-Operating Income | ¥-8,669.00MM | ¥-9,481.00MM | ¥-12,224.00MM |
| Interest Expense | ¥10,415.00MM | ¥11,576.00MM | ¥13,172.00MM |
| Income(Loss) | ¥117,478.00MM | ¥136,698.00MM | ¥151,136.00MM |
| Taxes | ¥0.00MM | ¥41,978.00MM | ¥47,845.00MM |
| Profit(Loss)* | ¥79,150.00MM | ¥94,625.00MM | ¥102,341.00MM |
| Stockholders Equity | ¥686,727.00MM | ¥765,656.00MM | ¥833,065.00MM |
| Inventory | ¥95,538.00MM | ¥266,396.00MM | ¥405,109.00MM |
| Assets | ¥2,320,337.00MM | ¥2,480,472.00MM | ¥3,048,935.00MM |
| Operating Cash Flow | ¥266,108.00MM | ¥270,819.00MM | ¥353,388.00MM |
| Capital expenditure | ¥293,233.00MM | ¥264,634.00MM | ¥364,708.00MM |
| Investing Cash Flow | ¥-345,335.00MM | ¥-298,330.00MM | ¥-602,020.00MM |
| Financing Cash Flow | ¥11,441.00MM | ¥-28,024.00MM | ¥300,589.00MM |
| Earnings Per Share** | ¥104.00 | ¥124.36 | ¥134.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.