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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  H.U. Group Holdings, Inc.    4544   JP3822000000

H.U. GROUP HOLDINGS, INC.

(4544)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 237 166156 406129 800155 205--
Entreprise Value (EV)1 224 813172 623129 800201 969209 220213 518
P/E ratio 921x24,5x-251x29,6x23,6x26,8x
Yield 3,13%4,73%5,71%2,91%3,11%3,13%
Capitalization / Revenue 1,21x0,86x0,69x0,77x0,74x0,71x
EV / Revenue 1,15x0,95x0,69x1,01x0,99x0,98x
EV / EBITDA 8,24x7,09x-8,66x8,19x7,93x
Price to Book 2,10x1,39x1,26x1,49x1,46x1,45x
Nbr of stocks (in thousands) 57 08056 95856 98057 019--
Reference price (JPY) 4 1552 7462 2782 7222 7222 722
Last update 05/10/201805/14/201905/13/202009/11/202009/11/202009/11/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 195 400181 415188 712200 701210 799217 962
EBITDA1 27 28624 352-23 33325 55126 911
Operating profit (EBIT)1 17 64814 6489 93911 63712 80811 187
Operating Margin 9,03%8,07%5,27%5,80%6,08%5,13%
Pre-Tax Profit (EBT)1 -7 08311 3756 1138 4339 8007 533
Net income1 2576 386-5165 2416 5745 788
Net margin 0,13%3,52%-0,27%2,61%3,12%2,66%
EPS2 4,51112-9,0692,0115102
Dividend per Share2 13013013079,284,785,2
Last update 05/10/201805/14/201905/13/202009/11/202009/11/202009/11/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 -16 217-46 76454 01558 314
Net Cash position1 12 353-----
Leverage (Debt / EBITDA) -0,45x0,67x-2,00x2,11x2,17x
Free Cash Flow1 -5 785-1 524-3 604-8 037-2 2429 270
ROE (Net Profit / Equities) 0,20%5,70%-0,50%5,08%6,29%5,43%
Shareholders' equity1 128 500112 035103 200103 081104 477106 561
ROA (Net Profit / Asset) 8,50%6,11%3,08%3,00%3,23%2,83%
Assets1 3 025104 541-16 779174 688203 310204 296
Book Value Per Share2 1 9801 9801 8091 8291 8601 876
Cash Flow per Share 142264174---
Capex1 14 75717 76818 83325 50022 37512 125
Capex / Sales 7,55%9,79%9,98%12,7%10,6%5,56%
Last update 05/10/201805/14/201905/13/202009/11/202009/11/202009/11/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
155 204 719 026
Capitalization (USD)
1 481 215 467
Net sales (JPY)
188 712 000 000
Net sales (USD)
1 800 689 904
Number of employees
5 968
Sales / Employee (JPY)
31 620 643
Sales / Employee (USD)
301 724
Free-Float
99,1%
Free-Float capitalization (JPY)
153 811 697 887
Free-Float capitalization (USD)
1 467 920 997
Avg. Exchange 20 sessions (JPY)
1 507 751 186
Avg. Exchange 20 sessions (USD)
14 386 962
Average Daily Capital Traded
1%
EPS & Dividend