Hulic Balance Sheet Health

Financial Health criteria checks 2/6

Hulic has a total shareholder equity of ¥799.4B and total debt of ¥1,760.2B, which brings its debt-to-equity ratio to 220.2%. Its total assets and total liabilities are ¥2,834.4B and ¥2,034.9B respectively. Hulic's EBIT is ¥144.0B making its interest coverage ratio 16.7. It has cash and short-term investments of ¥104.4B.

Key information

220.2%

Debt to equity ratio

JP¥1.76t

Debt

Interest coverage ratio	16.7x
Cash	JP¥104.36b
Equity	JP¥799.40b
Total liabilities	JP¥2.03t
Total assets	JP¥2.83t

Recent financial health updates

No updates

Recent updates

Hulic (TSE:3003) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Nov 13

Hulic Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 01

Hulic (TSE:3003) Is Increasing Its Dividend To ¥28.00

Oct 30

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

Oct 15

Hulic Co., Ltd. (TSE:3003) Shares Could Be 21% Above Their Intrinsic Value Estimate

Oct 04

With EPS Growth And More, Hulic (TSE:3003) Makes An Interesting Case

Sep 15

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

Jul 12

Financial Position Analysis

Short Term Liabilities: 3003's short term assets (¥505.4B) do not cover its short term liabilities (¥530.2B).

Long Term Liabilities: 3003's short term assets (¥505.4B) do not cover its long term liabilities (¥1,504.7B).

Debt to Equity History and Analysis

Debt Level: 3003's net debt to equity ratio (207.1%) is considered high.

Reducing Debt: 3003's debt to equity ratio has reduced from 276.4% to 220.2% over the past 5 years.

Debt Coverage: 3003's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: 3003's interest payments on its debt are well covered by EBIT (16.7x coverage).

Hulic Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Recent updates

Hulic (TSE:3003) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Hulic Co., Ltd. (TSE:3003) completed the acquisition of 29.13491% stake in Raysum Co., Ltd. (TSE:8890) for ¥49.5 billion.

Hulic Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Hulic (TSE:3003) Is Increasing Its Dividend To ¥28.00

An undisclosed buyer agreed to acquire Grand Nikko Tokyo Daiba from Hulic Co., Ltd. (TSE:3003).

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Hulic Co., Ltd. (TSE:3003) Shares Could Be 21% Above Their Intrinsic Value Estimate

Now 21% overvalued after recent price rise

With EPS Growth And More, Hulic (TSE:3003) Makes An Interesting Case

Hulic Co., Ltd. (TSE:3003) proposed to acquire 36% stake in Raysum Co., Ltd. (TSE:8890) for for ¥61 billion.

Hulic Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

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