Hakuhodo DY Holdings Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hakuhodo DY Holdings Inc's yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 87% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 62% of Communication Services companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 82% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 87% of Communication Services companies in Japan.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +5%In 3 years sales changed by -13% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 69% of Communication Services companies in Japan.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 57% of Communication Services companies in Japan.
Tangible Assets Ratio
91%Of every ¥100 the company owns, ¥91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Communication Services companies in Japan.
Tangible Net Worth Ratio
76%Of every ¥100 of net worth, ¥76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hakuhodo DY Holdings Inc owes ¥0.63 for every ¥1 it owns. Net profit rose 56% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
29.8Investors pay ¥29.8 for every ¥1 of Hakuhodo DY Holdings Inc's yearly profit, higher than 83% of Communication Services companies in Japan.
P/B ratio
1.25The share price is 1.25 times Hakuhodo DY Holdings Inc's book value per share, lower than 63% of Communication Services companies in Japan.
Market cap
¥487.2 BThe total market value of all of Hakuhodo DY Holdings Inc's shares at today's price (share price × number of shares), larger than 91% of Communication Services companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥389.1 BWhat Hakuhodo DY Holdings Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,084Net worth divided by the number of shares. The share price of ¥1,357 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
4.5%Hakuhodo DY Holdings Inc earned 4.5% on its shareholders' money over the last year, lower than 67% of Communication Services companies in Japan.
Owes vs Owns
0.63×Hakuhodo DY Holdings Inc owes ¥0.63 for every ¥1 it owns (moderate), higher than 82% of Communication Services companies in Japan.
Dividend yield
2.29%Hakuhodo DY Holdings Inc pays 2.29% of its share price as dividends a year, lower than 59% of dividend-paying Communication Services companies in Japan.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit margin
1.9%Hakuhodo DY Holdings Inc keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
4.1×Cash from Hakuhodo DY Holdings Inc's business was 4.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
28.6×Hakuhodo DY Holdings Inc's operating profit covered its interest costs 28.6 times in the year to Mar 2026.
Cash vs debt
Net cashHakuhodo DY Holdings Inc held ¥120.2 B more cash than debt (net cash) at Mar 2026.
Questions
What is Hakuhodo DY Holdings Inc's P/E ratio?
Investors pay ¥29.8 for every ¥1 of Hakuhodo DY Holdings Inc's yearly profit, higher than 83% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hakuhodo DY Holdings Inc: ¥487.2 B ÷ ¥389.1 B (31 Mar 2026) = 1.3.
What is Hakuhodo DY Holdings Inc's return on equity?
Hakuhodo DY Holdings Inc earned 4.5% on its shareholders' money over the last year, lower than 67% of Communication Services companies in Japan.
How much does Hakuhodo DY Holdings Inc owe compared with what it owns?
Hakuhodo DY Holdings Inc owes ¥0.63 for every ¥1 it owns (moderate), higher than 82% of Communication Services companies in Japan.
Does Hakuhodo DY Holdings Inc pay a dividend?
Yes. Hakuhodo DY Holdings Inc pays 2.29% of its share price as dividends a year, lower than 59% of dividend-paying Communication Services companies in Japan.
Is Hakuhodo DY Holdings Inc's revenue growing?
Revenue fell 10% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.