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Hulic Co., Ltd.
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Statistics

Valuation metrics
Market cap
1.31T
Enterprise value
3.53T
Trailing P/E (ttm)
12.45
Forward P/E
13.74
PEG ratio
13.74
Price/Sales (ttm)
1.95
Price/Book (mrq)
1.56
Enterprise Value/Revenue
4.85
Enterprise Value/EBITDA
17.06
Overview
Shares outstanding
759.32M
Float
648.91M
Shares short
% Held by insiders
27.50%
% Held by institutions
35.42%
Average volume (10 days)
2.11M
Average volume (90 days)
2.12M
Price summary
52-Week low
1.32K
52-Week high
2.09K
52-Week change
28.17
Beta
0.31
50-Day moving average
1.91K
200-Day moving average
1.67K
Dividends and splits
Forward annual dividend rate
67
Forward annual dividend yield
0.04
Trailing annual dividend rate
62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.51
Payout ratio
0.41
Dividend date
Ex-dividend date
Jun 29, 2026
Last split factor
11:10
Last split date
Jun 27, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.72%
Operating margin
26.53%
Operational effectiveness
Return on assets
3.56%
Return on equity
12.84%
Income statement
Revenue (ttm)
727.45B
Revenue per share (ttm)
957.60
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
276.80B
EBITDA
208.83B
Net income to common (ttm)
114.33B
Diluted EPS (ttm)
150.42
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
131.08B
Total cash per share (mrq)
172.63
Total debt (mrq)
2.21T
Total Debt/Equity (mrq)
235.45
Current ratio (mrq)
139.90%
Book value per share (mrq)
1.20K
Cash flow
Cash flow statement
269.24B
Levered free cash flow (LFCF)
-400.53B
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