Hulic Reit, Inc. Financials

Market Capitalization ¥194.26 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.66
Forward PE	19.79
Price to Sales TTM	¥8.51
Price to Book MRQ	¥0.98
Enterprise to Revenue	14.56
Enterprise to EBITDA	22.42

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-08-31
Profit Margin	45.63%
Operating Margin	54.87%
Return on Assets TTM	1.85%
Return on Equity TTM	5.20%

Income Statement

Revenue TTM	¥22,828,486,656
Revenue per Share TTM	¥15853.12
Quarterly Revenue Growth	%
Gross Profit TTM	¥14,794,885,000
EBITDA	¥14,404,196,000
Net Income to Common TTM	¥10,417,219,584
Diluted EPS TTM	¥7230.64
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥13,731,000,320
Total Cash per Share MRQ	¥10212.43
Total Debt MRQ	¥
Total Debt to Equity MRQ	88.73
Current Ratio MRQ	0.87
Book Value per Share MRQ	¥137987.17

Cash Flow

Operating Cash Flow TTM	¥27,674,912,768
Levered Free Cash Flow TTM	¥9,738,572,800

3295 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,440,000
Float Shares	1,124,625
Avg 10 Volume	3,698
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.50%
% Held by Institutions	43.55%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	¥129300.00
Fifty Two Week High	¥157500.00
Fifty Two Week Change	-13.89%
Day 50 MA	¥132028.00
Day 200 MA	¥141811.50

Dividends and Splits

Forward Annual Dividend Rate	¥7160.00
Forward Annual Dividend Yield	5.21%
Trailing Annual Dividend Rate	¥7163.00
Trailing Annual Dividend Yield	5.21%
Payout Ratio	100.05%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date