Hulic Co., Ltd. (3003) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Tatemono Co., Ltd.

Mitsui Fudosan Co., Ltd.

Daito Trust Construction Co. Ltd.

Mitsubishi Estate Co., Ltd.

Hulic Co., Ltd.

Pan Pacific International Holdings Corp.

Sekisui House, Ltd.

Sumitomo Realty & Development Co., Ltd.

Nomura Real Estate Holdings, Inc.

AEON Mall Co., Ltd.

Tokyu Fudosan Holdings Corp.

Why is Hulic Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 10.60% and Operating profit at 13.08%

With a growth in Net Profit of 241.43%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 13.09%
DIVIDEND PER SHARE(HY) Highest at JPY 39.46
NET SALES(Q) Highest at JPY 303,229 MM

With ROE of 12.36%, it has a very attractive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 26.29%, its profits have risen by 8% ; the PEG ratio of the company is 1.3

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 26.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hulic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hulic Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hulic Co., Ltd.

26.29%

1.19

20.94%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

13.08%

EBIT to Interest (avg)

12.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.66%

Dividend Payout Ratio

40.17%

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

18.02

EV to EBITDA

16.15

EV to Capital Employed

1.10

EV to Sales

4.98

PEG Ratio

1.31

Dividend Yield

0.07%

ROCE (Latest)

6.10%

ROE (Latest)

12.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 13.09%

DIVIDEND PER SHARE(HY)

Highest at JPY 39.46

NET SALES(Q)

Highest at JPY 303,229 MM

OPERATING PROFIT(Q)

Highest at JPY 80,593 MM

PRE-TAX PROFIT(Q)

Highest at JPY 75,469 MM

NET PROFIT(Q)

Highest at JPY 51,795.64 MM

EPS(Q)

Highest at JPY 70.71

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 39.46 times

INTEREST(Q)

Highest at JPY 6,429 MM

Here's what is working for Hulic Co., Ltd.

Net Sales

At JPY 303,229 MM has Grown at 73.06%

over average net sales of the previous four periods of JPY 175,212 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 39.46 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 303,229 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 80,593 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 75,469 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 75,469 MM has Grown at 80.95%

over average net sales of the previous four periods of JPY 41,707.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 51,795.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 51,795.64 MM has Grown at 86.68%

over average net sales of the previous four periods of JPY 27,745.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 70.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Hulic Co., Ltd.

Interest

Highest at JPY 6,429 MM

in the last five periods and Increased by 9.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 39.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio