Business Description
Hakuhodo DY Holdings Inc
ISIN : JP3766550002
Share Class Description:
HKUOF: Ordinary SharesTotal Employee Number:
42,393Description
Hakuhodo is the second-largest advertising agency in Japan, and one of the oldest advertising agencies, founded in 1895. Over the years, Hakuhodo has acquired many international companies, and overseas revenue currently accounts for 15% of total sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 28.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -8.2 | |||||
3-Year EPS without NRI Growth Rate | -11.5 | |||||
3-Year FCF Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.21 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 27.21 | |||||
Days Sales Outstanding | 158.95 | |||||
Days Payable | 191.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.54 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.16 | |||||
Operating Margin % | 5.19 | |||||
Net Margin % | 1.95 | |||||
EBITDA Margin % | 7.41 | |||||
FCF Margin % | 6.35 | |||||
OCF Margin % | 7.63 | |||||
ROE % | 4.35 | |||||
ROA % | 1.71 | |||||
ROIC % | 3.74 | |||||
3-Year ROIIC % | 85.16 | |||||
ROC (Joel Greenblatt) % | 32.05 | |||||
ROCE % | 6.96 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.05 | |||||
Forward PE Ratio | 15.85 | |||||
PE Ratio without NRI | 19.93 | |||||
Shiller PE Ratio | 12.89 | |||||
Price-to-Owner-Earnings | 25.27 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 7.68 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-EBIT | 8.25 | |||||
EV-to-EBITDA | 5.08 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 5.7 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 8.46 | |||||
Earnings Yield (Greenblatt) % | 12.12 | |||||
FCF Yield % | 13.21 | |||||
Forward Rate of Return (Yacktman) % | -7.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hakuhodo DY Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,647.28 | ||
| EPS (TTM) ($) | 0.293 | ||
| Beta | -0.7134 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 1.99 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 7.02 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.02 - 7.02 | ||
| Shares Outstanding (Mil) | 359.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hakuhodo DY Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hakuhodo DY Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 16.000000 Cash Dividend | 2026-09-29 | In 79 days | ||
| JPY 16.000000 Cash Dividend | 2026-03-30 | 7.02 (+0.00%) | ||
| JPY 16.000000 Cash Dividend | 2025-09-29 | 7.02 (+0.00%) | ||
| JPY 16.000000 Cash Dividend | 2025-03-28 | 7.14 (+0.00%) | ||
| JPY 16.000000 Cash Dividend | 2024-09-27 | 8.37 (+0.00%) |
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Hakuhodo DY Holdings Inc Frequently Asked Questions
What is Hakuhodo DY Holdings Inc(HKUOF)'s stock price today?
The current price of HKUOF is $7.02. The 52 week high of HKUOF is $7.02 and 52 week low is $7.02.
When is next earnings date of Hakuhodo DY Holdings Inc(HKUOF)?
The next earnings date of Hakuhodo DY Holdings Inc(HKUOF) is .
Does Hakuhodo DY Holdings Inc(HKUOF) pay dividends? If so, how much?
Hakuhodo DY Holdings Inc(HKUOF) does not pay dividend.
Guru Commentaries on OTCPK:HKUOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hakuhodo DY Holdings Inc
No articles.
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