Hakuhodo DY Holdings Inc

Symbol: HKUOF




Market price today

  • 76.0421

    P/E Ratio

  • 0.0046

    PEG Ratio

  • 2.75B

    MRK Cap

  • 0.03%

    DIV Yield

Hakuhodo DY Holdings Inc (HKUOF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Advertising Agencies
CEO:Mr. Masayuki Mizushima
Full-time employees:27936
Address:Akasaka Biz Tower

Hakuhodo DY Holdings Inc. operates as a marketing and communications services company in Japan and internationally. The company engages in the advertising and digital marketing business; and planning, production, buying, and media traffic in media and contents businesses, as well as provision of marketing solutions for advertisers, media companies, and content holders. It also provides brand building services; and specializes in business development in the entertainment field, including animated programs and live events. Hakuhodo DY Holdings Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, Hakuhodo DY Holdings Inc has 367.105 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.411% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.035%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.005% return, is a testament to Hakuhodo DY Holdings Inc's adeptness in optimizing resource deployment. Hakuhodo DY Holdings Inc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of Hakuhodo DY Holdings Inc in capital utilization is underscored by a remarkable 0.075% return on capital employed.

Stock Prices

Hakuhodo DY Holdings Inc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.5, while its low point bottomed out at $7.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hakuhodo DY Holdings Inc's stock market.

Liquidity Ratios

Analyzing HKUOF liquidity ratios reveals its financial health of the firm. The current ratio of 116.54% gauges short-term asset coverage for liabilities. The quick ratio (97.08%) assesses immediate liquidity, while the cash ratio (30.49%) indicates cash reserves.

Current Ratio116.54%
Quick Ratio97.08%
Cash Ratio30.49%

Profitability Ratios

HKUOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.92% underscores its earnings before tax deductions. The effective tax rate stands at 73.83%, revealing its tax efficiency. The net income per EBT, 19.32%, and the EBT per EBIT, 82.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.55%, we grasp its operational profitability.

Pretax Profit Margin2.92%
Effective Tax Rate73.83%
Net Income per EBT19.32%
EBT per EBIT82.20%
EBIT per Revenue3.55%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding97
Days of Inventory Outstanding31
Operating Cycle169.51
Days of Payables Outstanding155
Cash Conversion Cycle14
Receivables Turnover2.64
Payables Turnover2.35
Inventory Turnover11.60
Fixed Asset Turnover15.48
Asset Turnover0.94

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -86.28, and free cash flow per share, -140.07, depict cash generation on a per-share basis. The cash per share value, 513.26, showcases liquidity position. A payout ratio of 2.12 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-86.28
Free Cash Flow per Share-140.07
Cash per Share513.26
Payout Ratio2.12
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio1.62
Cash Flow Coverage Ratio-0.17
Short Term Coverage Ratio-0.17
Capital Expenditure Coverage Ratio-1.60
Dividend Paid and Capex Coverage Ratio-1.00
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.03%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.34%, and total debt to capitalization, 33.73%, ratios shed light on its capital structure. An interest coverage of 27.06 indicates its ability to manage interest expenses.

Debt Ratio18.03%
Debt Equity Ratio0.51
Long Term Debt to Capitalization1.34%
Total Debt to Capitalization33.73%
Interest Coverage27.06
Cash Flow to Debt Ratio-0.17
Company Equity Multiplier2.82

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2658.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 83.16, reflects the portion of profit attributed to each share. The book value per share, 976.49, represents the net asset value distributed per share, while the tangible book value per share, 754.50, excludes intangible assets.

Revenue Per Share2658.01
Net Income Per Share83.16
Book Value Per Share976.49
Tangible Book Value Per Share754.50
Shareholders Equity Per Share976.49
Interest Debt Per Share335.07
Capex Per Share-48.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.73%, indicates top-line expansion, while the gross profit growth, 4.26%, reveals profitability trends. EBIT growth, -22.66%, and operating income growth, -22.66%, offer insights into operational profitability progression. The net income growth, -43.80%, showcases bottom-line expansion, and the EPS growth, -43.70%, measures the growth in earnings per share.

Revenue Growth10.73%
Gross Profit Growth4.26%
EBIT Growth-22.66%
Operating Income Growth-22.66%
Net Income Growth-43.80%
EPS Growth-43.70%
EPS Diluted Growth-43.69%
Weighted Average Shares Growth-0.19%
Weighted Average Shares Diluted Growth-0.20%
Dividends per Share Growth10.22%
Operating Cash Flow Growth82.40%
Free Cash Flow Growth93.46%
10-Year Revenue Growth per Share-3.47%
5-Year Revenue Growth per Share-25.78%
3-Year Revenue Growth per Share-32.35%
10-Year Operating CF Growth per Share118.01%
5-Year Operating CF Growth per Share17.46%
3-Year Operating CF Growth per Share39.09%
10-Year Net Income Growth per Share144.86%
5-Year Net Income Growth per Share3.91%
3-Year Net Income Growth per Share-30.87%
10-Year Shareholders Equity Growth per Share67.10%
5-Year Shareholders Equity Growth per Share5.95%
3-Year Shareholders Equity Growth per Share25.91%
10-Year Dividend per Share Growth per Share341.38%
5-Year Dividend per Share Growth per Share32.36%
3-Year Dividend per Share Growth per Share14.07%
Receivables Growth-6.29%
Inventory Growth-41.55%
Asset Growth-2.53%
Book Value per Share Growth1.88%
Debt Growth-1.69%
SGA Expenses Growth9.73%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 418,247,089,562.642, captures the company's total value, considering both debt and equity. Income quality, 0.64, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 10.57%, indicates the value of non-physical assets, and capex to operating cash flow, -47.08%, measures reinvestment capability.

Enterprise Value418,247,089,562.642
Income Quality0.64
Intangibles to Total Assets10.57%
Capex to Operating Cash Flow-47.08%
Capex to Revenue-1.81%
Capex to Depreciation-72.96%
Graham Number1351.72
Return on Tangible Assets3.38%
Graham Net Net-362.24
Working Capital114,878,000,000
Tangible Asset Value281,345,000,000
Net Current Asset Value44,125,000,000
Average Receivables425,307,500,000
Average Payables299,570,500,000
Average Inventory36,603,500,000
Days Sales Outstanding152
Days Payables Outstanding187
Days of Inventory On Hand17

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.14, and the price to book ratio, 1.14, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.43, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -8.20, and price to operating cash flows, -13.32, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.14
Price to Book Ratio1.14
Price to Sales Ratio0.43
Price Cash Flow Ratio-13.32
Enterprise Value Multiple6.28
Price Fair Value1.14
Price to Operating Cash Flow Ratio-13.32
Price to Free Cash Flows Ratio-8.20
Price to Tangible Book Ratio1.25
Enterprise Value to Sales0.42
Enterprise Value Over EBITDA4.85
EV to Operating Cash Flow11.00
Earnings Yield6.79%
Free Cash Flow Yield4.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hakuhodo DY Holdings Inc (HKUOF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 76.042 in 2024.

What is the ticker symbol of Hakuhodo DY Holdings Inc stock?

The ticker symbol of Hakuhodo DY Holdings Inc stock is HKUOF.

What is company IPO date?

IPO date of Hakuhodo DY Holdings Inc is 2015-10-16.

What is company current share price?

Current share price is 7.498 USD.

What is stock market cap today?

The market cap of stock today is 2752445835.000.

What is PEG ratio in 2024?

The current 0.005 is 0.005 in 2024.

What is the number of employees in 2024?

In 2024 the company has 27936.