3003 Stock Financial Analysis - Hulic Co., Ltd. (TSE) Stock

Overview

Hulic Co., Ltd., based in Japan, primarily operates within the real estate industry. The company excels in the development, leasing, and sale of real estate properties, focusing mainly on commercial buildings and office spaces prominently located in major urban centers. Key projects by Hulic highlight its strategic emphasis on sustainable development and innovative urban revitalization, such as the redevelopment of historical districts and the transformation of urban properties into eco-friendly structures. Hulic's real estate portfolio includes a series of high-profile acquisitions and developments in Tokyo, a strategy that aligns with its objective to enhance asset value and generate stable rental income, thus solidifying its market presence in the competitive real estate sector in Japan.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hulic Co., Ltd. as of June 30, 2025 is 686,844.00 MM.
The operating income for Hulic Co., Ltd. as of June 30, 2025 is 169,492.00 MM.
The net income for Hulic Co., Ltd. as of June 30, 2025 is 103,104.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	686,844.00	169,492.00	103,104.00
2025-03-31	640,666.00	171,449.00	103,658.00
2024-12-31	591,615.00	163,361.00	102,341.00
2024-09-30	482,839.00	144,039.00	90,524.00
2024-06-30	467,285.00	148,452.00	94,638.00
2024-03-31	441,415.00	135,717.00	88,474.00
2023-12-31	446,383.00	146,179.00	94,625.00
2023-09-30	402,745.00	139,842.00	89,180.00
2023-06-30	459,945.00	135,733.00	86,268.00
2023-03-31	529,057.00	131,320.00	82,816.00
2022-12-31	523,424.00	126,148.00	79,150.00
2022-09-30	580,836.00	122,135.00	77,766.00
2022-06-30	474,439.00	112,882.00	70,620.00
2022-03-31	462,511.00	121,380.00	75,326.00
2021-12-31	447,077.00	114,507.00	69,564.00
2021-09-30	418,734.00	116,079.00	75,381.00
2021-06-30	399,447.00	112,380.00	72,015.00
2021-03-31	353,115.00	101,707.00	63,010.00
2020-12-31	339,645.00	100,597.00	63,619.00
2020-09-30	327,918.00	86,714.00	50,672.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	134.43	134.43
2024-09-30	118.93	118.90
2024-06-30	124.36	124.35
2024-03-31	116.27	116.23
2023-12-31	124.36	124.33
2023-09-30	117.21	117.18
2023-06-30	113.39	113.36
2023-03-31	108.86	108.83
2022-12-31	104.00	103.97
2022-09-30	102.60	102.58
2022-06-30	96.11	96.08
2022-03-31	105.85	105.82
2021-12-31	101.10
2021-09-30	112.84	112.84
2021-06-30	107.81	107.81
2021-03-31	94.33	94.33
2020-12-31	95.23
2020-09-30	75.84	75.84
2020-06-30	90.39	90.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hulic Co., Ltd. as of June 30, 2025 is 315,349.00 MM.
The cash from investing activities for Hulic Co., Ltd. as of June 30, 2025 is -524,401.00 MM.
The cash from financing activities for Hulic Co., Ltd. as of June 30, 2025 is 268,879.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	315,349.00	-524,401.00	268,879.00
2025-03-31
2024-12-31	353,388.00	-602,020.00	300,589.00
2024-09-30
2024-06-30	241,821.00	-479,495.00	176,699.00
2024-03-31
2023-12-31	270,819.00	-298,330.00	-28,024.00
2023-09-30
2023-06-30	333,098.00	-289,066.00	-13,640.00
2023-03-31
2022-12-31	266,108.00	-345,335.00	11,441.00
2022-09-30
2022-06-30	210,729.00	-373,097.00	81,033.00
2022-03-31
2021-12-31	291,736.00	-286,943.00	106,588.00
2021-09-30
2021-06-30	262,870.00	-283,969.00	94,360.00
2021-03-31
2020-12-31	202,304.00	-343,137.00	187,388.00
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Hulic Co., Ltd. as of June 30, 2025 is 10.58.
The p/book for Hulic Co., Ltd. as of June 30, 2025 is 1.29.
The p/tbv for Hulic Co., Ltd. as of June 30, 2025 is 1.82.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	10.58	1.29	1.82
2025-03-31	10.89	1.30	1.74
2024-12-31	11.45	1.30	1.50
2024-09-30	12.18	1.41	1.63
2024-06-30	12.27	1.40	1.54
2024-03-31	12.30	1.51	1.69
2023-12-31	12.50	1.52	1.73
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	12.06	1.31	1.52
2021-12-31	11.04	1.61	1.92
2021-09-30	11.64	1.61	1.92
2021-06-30	9.75	1.35	1.61
2021-03-31	11.14	1.41	1.70
2020-12-31	20.51	2.30	2.84
2020-09-30	13.85	1.55	1.90
2020-06-30	11.66	1.52	1.87

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Hulic Co., Ltd. as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Hulic Co., Ltd. as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.05
2025-03-31	0.05	0.05
2024-12-31	0.05	0.05
2024-09-30	0.05	0.05
2024-06-30	0.05	0.05
2024-03-31	0.05	0.05
2023-12-31	0.05	0.05
2023-09-30	0.05	0.05
2023-06-30	0.05	0.05
2023-03-31	0.06	0.05
2022-12-31	0.06	0.05
2022-09-30	0.05	0.05
2022-06-30	0.06	0.05
2022-03-31	0.05	0.05
2021-12-31	0.05	0.04
2021-09-30	0.05	0.04
2021-06-30	0.06	0.05
2021-03-31	0.05	0.04
2020-12-31	0.03	0.03
2020-09-30	0.04	0.04
2020-06-30	0.05	0.05

Management Effectiveness

The roa for Hulic Co., Ltd. as of June 30, 2025 is 0.04.
The roe for Hulic Co., Ltd. as of June 30, 2025 is 0.13.
The roic for Hulic Co., Ltd. as of June 30, 2025 is 0.04.
The croic for Hulic Co., Ltd. as of June 30, 2025 is 0.02.
The ocroic for Hulic Co., Ltd. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.13	0.04	0.02	0.12
2025-03-31	0.04	0.13	0.04	0.02	0.13
2024-12-31	0.04	0.12	0.04	-0.02	0.09
2024-09-30	0.04	0.12	0.04	-0.02	0.10
2024-06-30	0.04	0.13	0.04	-0.02	0.11
2024-03-31	0.04	0.14	0.04	-0.03	0.12
2023-12-31	0.04	0.14	0.04	0.01	0.15
2023-09-30	0.04	0.13	0.04	0.01	0.15
2023-06-30	0.04	0.13	0.04	0.01	0.14
2023-03-31	0.03	0.12	0.04	-0.03	0.12
2022-12-31	0.04	0.15	0.04	0.00	0.00
2022-09-30	0.03	0.14	0.04	-0.04	0.10
2022-06-30	0.04	0.14	0.03	-0.04	0.10
2022-03-31	0.03	0.15	0.04	0.05	0.14
2021-12-31	0.04	0.17	0.04	0.00	0.00
2021-09-30	0.04	0.17	0.04	0.04	0.13
2021-06-30	0.04	0.16	0.04	0.04	0.14
2021-03-31	0.03	0.14	0.03	0.02	0.11
2020-12-31	0.03	0.12	0.03	0.05	0.09
2020-09-30	0.03	0.12	0.03	0.05	0.09
2020-06-30	0.04	0.14	0.04	0.06	0.11

Gross Margins

The gross margin for Hulic Co., Ltd. as of June 30, 2025 is 0.38.
The net margin for Hulic Co., Ltd. as of June 30, 2025 is 0.16.
The operating margin for Hulic Co., Ltd. as of June 30, 2025 is 0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.38	0.16	0.27
2025-03-31	0.39	0.17	0.28
2024-12-31	0.41	0.19	0.30
2024-09-30	0.43	0.20	0.32
2024-06-30	0.43	0.20	0.31
2024-03-31	0.44	0.21	0.33
2023-12-31	0.48	0.22	0.35
2023-09-30	0.40	0.19	0.30
2023-06-30	0.34	0.19	0.30
2023-03-31	0.33	0.16	0.25
2022-12-31	0.29	0.13	0.21
2022-09-30	0.33	0.13	0.21
2022-06-30	0.35	0.15	0.24
2022-03-31	0.35	0.16	0.26
2021-12-31	0.38	0.18	0.28
2021-09-30	0.38	0.18	0.28
2021-06-30	0.38	0.18	0.28
2021-03-31	0.40	0.18	0.29
2020-12-31	0.39	0.15	0.26
2020-09-30	0.39	0.15	0.26
2020-06-30	0.39	0.17	0.28