Hulic Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hulic Co., Ltd.'s yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Real Estate companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥287 of operating cash. Higher than 95% of Real Estate companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥287Over the last 3 years, every ¥100 of reported profit came with ¥287 of operating cash.
Higher than 95% of Real Estate companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 55% of Real Estate companies in Japan.
Cash Locked Ratio
¥57For every ¥100 of sales, ¥57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
More money tied up than 54% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥17Sales grew 39% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.
Higher than 75% of Real Estate companies in Japan.
Asset Productivity Ratio
+39% / +51%In 3 years sales changed by +39% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 74% of Real Estate companies in Japan.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 67% of Real Estate companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Real Estate companies in Japan.
Tangible Net Worth Ratio
72%Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hulic Co., Ltd. owes ¥0.73 for every ¥1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Dec 2025.
P/E ratio
11.4Investors pay ¥11.4 for every ¥1 of Hulic Co., Ltd.'s yearly profit, higher than 64% of Real Estate companies in Japan.
P/B ratio
1.42The share price is 1.42 times Hulic Co., Ltd.'s book value per share, higher than 70% of Real Estate companies in Japan.
Market cap
¥1,344.0 BThe total market value of all of Hulic Co., Ltd.'s shares at today's price (share price × number of shares), larger than 96% of Real Estate companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥947.5 BWhat Hulic Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,248Net worth divided by the number of shares. The share price of ¥1,770 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
13.1%Hulic Co., Ltd. earned 13.1% on its shareholders' money over the last year, higher than 56% of Real Estate companies in Japan.
Owes vs Owns
0.73×Hulic Co., Ltd. owes ¥0.73 for every ¥1 it owns (moderate), higher than 74% of Real Estate companies in Japan.
Dividend yield
3.79%Hulic Co., Ltd. pays 3.79% of its share price as dividends a year, higher than 51% of dividend-paying Real Estate companies in Japan.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
15.7%Hulic Co., Ltd. keeps ¥16 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Hulic Co., Ltd.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.6×Hulic Co., Ltd.'s operating profit covered its interest costs 8.6 times in the year to Dec 2025.
Cash vs debt
Net debtHulic Co., Ltd. had ¥2,001.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Hulic Co., Ltd.'s P/E ratio?
Investors pay ¥11.4 for every ¥1 of Hulic Co., Ltd.'s yearly profit, higher than 64% of Real Estate 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 Hulic Co., Ltd.: ¥1,344.0 B ÷ ¥947.5 B (30 Jun 2026) = 1.4.
What is Hulic Co., Ltd.'s return on equity?
Hulic Co., Ltd. earned 13.1% on its shareholders' money over the last year, higher than 56% of Real Estate companies in Japan.
How much does Hulic Co., Ltd. owe compared with what it owns?
Hulic Co., Ltd. owes ¥0.73 for every ¥1 it owns (moderate), higher than 74% of Real Estate companies in Japan.
Does Hulic Co., Ltd. pay a dividend?
Yes. Hulic Co., Ltd. pays 3.79% of its share price as dividends a year, higher than 51% of dividend-paying Real Estate companies in Japan.
Is Hulic Co., Ltd.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 12% 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.