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Hulic Co Ltd
TSE:3003

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Hulic Co Ltd
TSE:3003
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Price: 1 522.5 JPY 1.67% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Hulic Co., Ltd. engages in the holding, brokerage, leasing, and sale of real estate properties. [ Read More ]

The intrinsic value of one Hulic Co Ltd stock under the Base Case scenario is 1 950.1 JPY. Compared to the current market price of 1 522.5 JPY, Hulic Co Ltd is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
1 950.1 JPY
Undervaluation 22%
Intrinsic Value
Price
H
Base Case Scenario

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Hulic Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Hulic Co Ltd

Current Assets 373B
Cash & Short-Term Investments 82.9B
Receivables 9B
Other Current Assets 281.1B
Non-Current Assets 2.1T
Long-Term Investments 328.5B
PP&E 1.6T
Intangibles 77.9B
Other Non-Current Assets 83.7B
Current Liabilities 185.3B
Accrued Liabilities 5.4B
Short-Term Debt 1.8B
Other Current Liabilities 178.1B
Non-Current Liabilities 1.5T
Long-Term Debt 1.3T
Other Non-Current Liabilities 211.3B
Efficiency

Earnings Waterfall
Hulic Co Ltd

Revenue
446.4B JPY
Cost of Revenue
-249.9B JPY
Gross Profit
196.5B JPY
Operating Expenses
-50.3B JPY
Operating Income
146.2B JPY
Other Expenses
-51.6B JPY
Net Income
94.6B JPY

Free Cash Flow Analysis
Hulic Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Hulic Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
52/100
Profitability
Score

Hulic Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hulic Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Average D/E
43/100
Solvency
Score

Hulic Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hulic Co Ltd

Wall Street analysts forecast Hulic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hulic Co Ltd is 1 695.47 JPY with a low forecast of 1 565.5 JPY and a high forecast of 1 942.5 JPY.

Lowest
Price Target
1 565.5 JPY
3% Upside
Average
Price Target
1 695.47 JPY
11% Upside
Highest
Price Target
1 942.5 JPY
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hulic Co Ltd

1M 1M
+4%
6M 6M
+11%
1Y 1Y
+36%
3Y 3Y
+28%
5Y 5Y
+74%
10Y 10Y
+46%
Annual Price Range
1 522.5
52w Low
1 120
52w High
1 638
Price Metrics
Average Annual Return 5.57%
Standard Deviation of Annual Returns 20.76%
Max Drawdown -16%
Shares Statistics
Market Capitalization 1.2T JPY
Shares Outstanding 760 942 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hulic Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

1.2T JPY

Dividend Yield

3.42%

Description

Hulic Co., Ltd. engages in the holding, brokerage, leasing, and sale of real estate properties. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,496 full-time employees. The company operates through two business segments. Real Estate segment has three kinds of business. The real estate leasing business manages approximately 250 rental properties (excluding real estate for sale) that are owned and managed mainly near stations in the 23 wards of Tokyo. Real estate development business is performed according to the characteristics of the property location. Asset management business is entrusted with asset management business. The company also provides real estate rental, building management and cleaning business. The Insurance segment is engaged in non-life insurance agency business such as fire insurance and automobile insurance, life insurance such as fixed-term insurance and endowment insurance, and solicitation business. The company is also engaged in the design, repair and construction work on owned buildings, hotel and inn management and agricultural production in Vietnam.

Contact

TOKYO-TO
Chuo-Ku
7-3, Nihombashi Odemma-cho
+81356238100.0
https://www.hulic.co.jp/

IPO

1949-05-16

Employees

1 496

Officers

Representative Director & President
Mr. Takaya Maeda
Executive VP & Representative Director
Mr. Hidehiro Shiga
Executive VP & Director
Mr. Hajime Kobayashi
Senior Executive Managing Officer & Director
Mr. Tadashi Nakajima
Vice President
Yasuki Yakabi
Executive Managing Officer
Hiroshi Hara

See Also

Discover More
What is the Intrinsic Value of one Hulic Co Ltd stock?

The intrinsic value of one Hulic Co Ltd stock under the Base Case scenario is 1 950.1 JPY.

Is Hulic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 522.5 JPY, Hulic Co Ltd is Undervalued by 22%.