Hulic Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-31, amount 0.21$ (Y2.29%)
• Price in estimated range
• Earnings for 15 months up through Q1 (+1 year) exceed 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: [8.34$, 12.01$]
• 2025-12-31 to 2026-12-31 estimated range: [8.68$, 12.53$]

Financial Metrics affecting the HULCF estimates:

• Positive: with PPE of 10.2 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 33.72 > 12.90
• Positive: Operating profit margin, % of 27.61 > 18.39
• Negative: Industry operating cash flow per share per price (median), % of 0.55 <= 5.46
• Negative: 0.73 < Interest expense per share per price, % of 1.26
• Negative: -0.16 < Industry inventory ratio change (median), % of 0
• Negative: Industry earnings per price (median), % of 0 <= 0
• Negative: Inventory ratio change, % of 3.27 > 0.78
• Negative: Investing cash flow per share per price, % of -57.45 <= -14.17
• Positive: 19.24 < Shareholder equity ratio, % of 27.32 <= 42.59