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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 800153 950--
Entreprise Value (EV)1 224 813172 623129 800201 134206 764209 610
P/E ratio 921x24,5x-251x22,6x18,0x23,8x
Yield 3,13%4,73%5,71%3,43%3,63%3,32%
Capitalization / Revenue 1,21x0,86x0,69x0,76x0,71x0,70x
EV / Revenue 1,15x0,95x0,69x0,99x0,96x0,96x
EV / EBITDA 8,24x7,09x-7,32x6,97x7,28x
Price to Book 2,10x1,39x1,26x1,49x1,45x1,43x
Nbr of stocks (in thousands) 57 08056 95856 98057 019--
Reference price (JPY) 4 1552 7462 2782 7452 7452 745
Last update 05/10/201805/14/201905/13/202009/30/202009/30/202009/30/2020
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 712203 650216 219219 182
EBITDA1 27 28624 352-27 48329 65128 786
Operating profit (EBIT)1 17 64814 6489 93915 72515 98812 687
Operating Margin 9,03%8,07%5,27%7,72%7,39%5,79%
Pre-Tax Profit (EBT)1 -7 08311 3756 1139 80012 6339 700
Net income1 2576 386-5166 9218 7146 568
Net margin 0,13%3,52%-0,27%3,40%4,03%3,00%
EPS2 4,51112-9,06121153115
Dividend per Share2 13013013094,299,791,2
Last update 05/10/201805/14/201905/13/202009/30/202009/30/202009/30/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 -16 217-47 18452 81455 660
Net Cash position1 12 353-----
Leverage (Debt / EBITDA) -0,45x0,67x-1,72x1,78x1,93x
Free Cash Flow1 -5 785-1 524-3 604-6 371-50910 436
ROE (Net Profit / Equities) 0,20%5,70%-0,50%6,66%8,21%6,07%
Shareholders' equity1 128 500112 035103 200103 851106 109108 175
ROA (Net Profit / Asset) 8,50%6,11%3,08%5,13%5,10%3,67%
Assets1 3 025104 541-16 779134 818170 857179 138
Book Value Per Share2 1 9801 9801 8091 8441 8971 921
Cash Flow per Share 142264174---
Capex1 14 75717 76818 83325 50022 37512 125
Capex / Sales 7,55%9,79%9,98%12,5%10,3%5,53%
Last update 05/10/201805/14/201905/13/202009/30/202009/30/202009/30/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
153 950 309 100
Capitalization (USD)
1 474 280 904
Net sales (JPY)
188 712 000 000
Net sales (USD)
1 807 860 960
Number of employees
5 968
Sales / Employee (JPY)
31 620 643
Sales / Employee (USD)
302 926
Free-Float
99,1%
Free-Float capitalization (JPY)
152 568 546 765
Free-Float capitalization (USD)
1 461 048 674
Avg. Exchange 20 sessions (JPY)
858 819 915
Avg. Exchange 20 sessions (USD)
8 227 495
Average Daily Capital Traded
0,6%
EPS & Dividend