Hulic Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-31, amount 0.20$ (Y1.87%)
• Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [6.61$, 10.28$]
• 2025-12-31 to 2026-12-31 estimated range: [6.32$, 9.92$]

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 > 12.99
• Positive: Operating profit margin, % of 27.61 > 18.34
• Negative: Industry earnings per price (median), % of 0 <= 0
• Negative: -0.18 < Industry inventory ratio change (median), % of 0
• Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.28
• Negative: Inventory ratio change, % of 3.27 > 0.79
• Negative: 0.73 < Interest expense per share per price, % of 1.26
• Positive: 19.41 < Shareholder equity ratio, % of 27.32 <= 42.77
• Positive: -9.11 < Industry operating profit margin (median), % of -1.93