Investing.com - Financial Markets Worldwide

Hu Group Holdings Ord Shs (4544)

Tokyo
Currency in JPY
3,262.0
0.0(0.00%)
Delayed Data·

4544 Financial Summary

Key Ratios

P/E Ratio64.76
Price/Book1.3
Debt / Equity63.11%
Return on Equity1.95%
Dividend Yield3.83%
EBITDA23.09B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa223,016272,944260,908236,950243,025
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa76,208111,79989,92463,23567,198
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa25,39350,49123,381-4,0442,346
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,46829,59915,676-7,5532,761
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa252,751286,587297,924290,849279,582
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa62,91870,75564,37164,07069,438
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa115,299140,177150,046142,504137,293
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,886.511,8414,240.5-1,418.8811,245.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35,58855,22932,53516,55121,964
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,273-30,862-29,583-16,050-15,958
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,566-21,725-5,757-5,782-5,298
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,7233,528-2,294-4,239937
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 48.59%
Dividend Yield
3.83%
Industry Median 3.08%
Annualised payout
125.00
Paid unevenly
5-Years Growth
-0.78%
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,832.5
(-13.17% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.58 / 25.87
Revenue / Forecast
60.98B / 59.50B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hu Group Holdings's earnings for the latest quarter?

The Hu Group Holdings EPS (TTM) is 48.59. Hu Group Holdings reported sales of 60,978.00, net income of -33.00, and EPS of -0.58 for the latest quarter.

What was Hu Group Holdings's net income for the latest quarter?

Hu Group Holdings's net income for the latest quarter was -33.00.

How did Hu Group Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 62,060.00 in the previous quarter to 60,978.00 in the latest quarter, and net income moved from 3,615.00 to -33.00 compared to the previous quarter.

What is Hu Group Holdings's net profit margin on a TTM basis?

Hu Group Holdings's trailing twelve months (TTM) net profit margin is 1.14%.

How does Hu Group Holdings's debt to equity ratio compare to industry standards?

Hu Group Holdings's total debt-to-equity ratio is 63.11%.

What is Hu Group Holdings's return on investment on a TTM basis?

Hu Group Holdings's trailing twelve months (TTM) return on investment (ROI) is 1.95%.

Did Hu Group Holdings gain or lose cash last quarter?

In the latest quarter, Hu Group Holdings's net change in cash was 3,535.00 million.

What were Hu Group Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Hu Group Holdings reported total assets of 279,582.00 million and total liabilities of 69,438.00 million.

How has Hu Group Holdings's total revenue grown this year?

Hu Group Holdings's total revenue was 62,060.00 in the previous quarter and 60,978.00 in the latest quarter.

What is Hu Group Holdings's gross margin on a TTM basis?

Hu Group Holdings's trailing twelve months (TTM) gross margin is 27.65%.

What was Hu Group Holdings's revenue per share for the latest quarter?

Hu Group Holdings's revenue per share for the latest quarter was 2,453.43.
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