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Hulic Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Hulic ha un patrimonio netto totale di ¥816.3B e un debito totale di ¥1,708.8B, che porta il suo rapporto debito/patrimonio netto a 209.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2,815.6B e ¥1,999.2B. L'EBIT di Hulic è ¥148.5B rendendo il suo rapporto di copertura degli interessi 18.2. Ha liquidità e investimenti a breve termine pari a ¥110.3B.

Informazioni chiave

209.3%

Rapporto debito/patrimonio netto

JP¥1.71t

Debito

Indice di copertura degli interessi	18.2x
Contanti	JP¥110.35b
Patrimonio netto	JP¥816.34b
Totale passività	JP¥2.00t
Totale attività	JP¥2.82t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Hulic Co., Ltd.'s (TSE:3003) Business Is Trailing The Market But Its Shares Aren't

Jul 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 3003 di ¥437.1B ) non coprono le sue passività a breve termine ( ¥465.8B ).

Passività a lungo termine: Le attività a breve termine di 3003 ( ¥437.1B ) non coprono le sue passività a lungo termine ( ¥1,533.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 195.8% ) di 3003 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3003 si è ridotto da 272.5% a 209.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 3003 non è ben coperto dal flusso di cassa operativo ( 14.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3003 sono ben coperti dall'EBIT ( 18.2 x copertura).

Hulic Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 21% overvalued after recent price rise

First half dividend of JP¥26.00 announced

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Hulic Co., Ltd.'s (TSE:3003) Business Is Trailing The Market But Its Shares Aren't

Upcoming dividend of JP¥26.00 per share

Hulic Co., Ltd. to Report Q2, 2024 Results on Jul 26, 2024

Hulic's (TSE:3003) Dividend Will Be ¥26.00

Hulic Co., Ltd. (TSE:3003) completed the acquisition of 25.49% stake in Riso Kyoiku Co., Ltd. (TSE:4714).

Hulic (TSE:3003) Is Due To Pay A Dividend Of ¥26.00

Hulic (TSE:3003) Is Due To Pay A Dividend Of ¥26.00

First quarter 2024 earnings released: EPS: JP¥20.84 (vs JP¥28.93 in 1Q 2023)

Hulic (TSE:3003) Has Announced A Dividend Of ¥26.00

Hulic (TSE:3003) Will Pay A Dividend Of ¥26.00

Final dividend of JP¥26.00 announced

Hulic Co., Ltd. (TSE:3003) made an offer to acquire 25.49% stake in Riso Kyoiku Co., Ltd. (TSE:4714).

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Hulic Co., Ltd. Proposes Dividends of Surplus (Year-End), Payable on March 27, 2024

Price target increased by 7.7% to JP¥1,549

Upcoming dividend of JP¥25.00 per share at 3.1% yield

Hulic Co., Ltd. to Report Fiscal Year 2023 Results on Jan 30, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Hulic Co., Ltd. Revises Dividend Guidance for the Year-End of Year Ending December 31, 2023

Hulic Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Hulic Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥23.00 per share at 3.7% yield

Hulic Co., Ltd. to Report Q2, 2023 Results on Jul 28, 2023

Hulic Co., Ltd., Annual General Meeting, Mar 23, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥22.00 per share

Hulic Co., Ltd. to Report Fiscal Year 2022 Results on Jan 30, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥15.34 (vs JP¥6.77 in 3Q 2021)

Hulic Co., Ltd. Revises Year-End Dividend for the Year Ending December 31, 2022

Hulic Co., Ltd. to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hulic Co., Ltd. Provides Earnings Guidance for the Fiscal 2022

Upcoming dividend of JP¥20.00 per share

Hulic Co., Ltd. to Report Q2, 2022 Results on Jul 28, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Hulic Co., Ltd. Provides Earnings Guidance for the Full Year 2022

Less than half of directors are independent

Hulic Reit, Inc. (TSE:3295) completed the acquisition of Granda Gakugeidaigaku from Hulic Co., Ltd. (TSE:3003).

Hulic Co., Ltd. (TSE:3003) executed a Purchase Agreement to acquire Trust Beneficiary Rights in Shintomicho Building from Japan Excellent, Inc. (TSE:8987) for ¥3.1 billion.

Consensus forecasts updated

Hulic Co., Ltd., Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Hulic Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2021

Upcoming dividend of JP¥19.00 per share

Hulic Co., Ltd. (TSE:3003) agreed to acquire G-Bldg. Ginza 01, G-Bldg. Shinjuku 01 and Summit Store Nakano Minamidai from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥20.8 billion.

Third quarter 2021 earnings released: EPS JP¥6.77 (vs JP¥1.73 in 3Q 2020)

Hulic Co., Ltd. (TSE:3003) agreed to acquire NBF Ochanomizu Building from Nippon Building Fund Management Ltd. for ¥16.1 billion.

Second quarter 2021 earnings released: EPS JP¥34.97 (vs JP¥21.50 in 2Q 2020)

Upcoming dividend of JP¥19.00 per share

Mapletree North Asia Commercial Trust (SGX:RW0U) and Godo Kaisha Tsubaki 3 completed the acquisition of Hewlett-Packard Japan Headquarters from Hulic Co., Ltd. (TSE:3003).

Hulic Co., Ltd. (TSE:3003) agreed to acquire Trust beneficial interest in Quartz Tower from United Urban Investment Corporation (TSE:8960) for ¥5.8 billion.

Mapletree North Asia Commercial Trust (SGX:RW0U) and Godo Kaisha Tsubaki 3 entered into an agreement to acquire Hewlett-Packard Japan Headquarters from Hulic Co., Ltd. (TSE:3003).

First quarter 2021 earnings released: EPS JP¥18.84 (vs JP¥19.74 in 1Q 2020)

First quarter 2021 earnings released: EPS JP¥18.84 (vs JP¥19.74 in 1Q 2020)

New 90-day high: JP¥1,256

Hulic Co., Ltd. to Report Q1, 2021 Results on Apr 27, 2021

Price target raised to JP¥1,187

New 90-day high: JP¥1,193

Hulic Co., Ltd., Annual General Meeting, Mar 23, 2021

Full year 2020 earnings released: EPS JP¥95.24 (vs JP¥88.94 in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,154

Upcoming Dividend of JP¥17.50 Per Share

New 90-day high: JP¥1,116

Hulic Co., Ltd. to Report Fiscal Year 2020 Results on Jan 28, 2021

Hulic Co., Ltd. Provides Revised Earnings Guidance for the Year Ending December 31, 2020

Hulic Co., Ltd. (TSE:3003) acquired a 5% stake in Riso Kyoiku Co., Ltd. (TSE:4714) from Mitsugu Iwasa, Founder and Chairman of the Board of Riso Kyoiku for ¥2.4 billion.

Hulic Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto