Home / HULCF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HULCF make money? Does HULCF have pricing power? What's the Earnings Whisper? Will HULCF profit more as the business scales? What is HULCF's management track record? Is HULCF's current price justified?

Hulic Co., Ltd.

$9.17 -$1.55 (-14.50%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.17

Day Range

$9.17$10.72

Year Range

$9.14$10.8

Market Cap

6.96B

AVG Volume

Trailing/Forward PE

11.02/0.05

PEG ratio

1.61

Dividend Yield

3.87%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (JPY)

HULCF Revenue (JPY) by year
Period	Revenue (JPY)
2025	729.49B
2024	591.62B
2023	446.38B
2022	523.42B
2021	447.08B
2020	339.64B
2019	357.27B
2018	287.51B
2017	289.62B
2016	215.78B

Net Income (JPY)

HULCF Net Income (JPY) by year
Period	Net Income (JPY)
2025	114.61B
2024	102.34B
2023	94.62B
2022	79.15B
2021	69.56B
2020	63.62B
2019	58.8B
2018	49.52B
2017	42.4B
2016	34.9B

Operating Income (JPY)

HULCF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	187.35B
2024	163.36B
2023	146.18B
2022	126.15B
2021	114.51B
2020	100.6B
2019	88.35B
2018	75.56B
2017	64.25B
2016	53.38B

EBITDA (JPY)

HULCF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	205.37B
2024	180.08B
2023	166.13B
2022	144.25B
2021	131.63B
2020	116.43B
2019	103.93B
2018	78.07B
2017	65.94B
2016	55.74B

Cash Flows (JPY)

HULCF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	0
2023	32.21B
2022	16.7B
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

HULCF EPS (JPY) by year
Period	EPS (JPY)
2025	150.83
2024	134.38
2023	124.33
2022	103.84
2021	105.35
2020	95.22
2019	88.61
2018	75.21
2017	64.39
2016	52.96

Expenses (JPY)

HULCF Expenses (JPY) by year
Period	Expenses (JPY)
2025	90.31B
2024	67.57B
2023	50.33B
2022	46.42B
2021	40.9B
2020	35.78B
2019	27.8B
2018	19.89B
2017	17.71B
2016	15.19B

Cash & Debt (JPY)

HULCF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	209.97B
2024	134.46B
2023	82.88B
2022	138.4B
2021	206.21B
2020	97.64B
2019	55.1B
2018	32.39B
2017	28.66B
2016	23.93B

Debt ratios

HULCF Debt ratios by year
Period	Debt ratios
2025	2.88
2024	2.79
2023	2.45
2022	2.62
2021	2.76
2020	3.47
2019	3.59
2018	3.79

Margins

HULCF Margins by year
Period	Margins
2025	38.06%
2024	39.03%
2023	44.02%
2022	32.97%
2021	34.76%
2020	41.18%
2019	33.42%
2018	34.22%
2017	29.23%
2016	32.57%

Return on Capital

HULCF Return on Capital by year
Period	Return on Capital
2025	12.19%
2024	11.95%
2023	12.3%
2022	11.52%
2021	10.9%
2020	13.01%
2019	12.73%
2018	12.25%
2017	11.19%
2016	10.23%

Shares Outstanding

HULCF Shares Outstanding by year
Period	Shares Outstanding
2025	759.66M
2024	761.59M
2023	760.94M
2022	760.88M
2021	760.88M
2020	760.88M
2019	760.88M
2018	760.88M
2017	760.88M
2016	760.88M

Dividends (JPY)

HULCF Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.43
2025	0.41
2024	0.36
2023	0.34
2022	0.29
2021	0.27
2020	0.3
2019	0.21
2018	0.17
2017	0.14

Book Value Per Share (JPY)

HULCF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1237.39
2024	1124.42
2023	1010.98
2022	903.1
2021	838.94
2020	642.73
2019	607
2018	531.14
2017	497.92
2016	448.28

Total Assets (JPY)

HULCF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	3.51T
2024	3.05T
2023	2.48T
2022	2.32T
2021	2.21T
2020	2.02T
2019	1.78T
2018	1.53T
2017	1.35T
2016	1.13T

PE Ratio

HULCF PE Ratio by year
Period	PE Ratio
Sep 26	9.24
Sep 26	9.4
Aug 26	9.63
Aug 26	9.57
Aug 26	9.59
Aug 26	9.49
Jul 26	9.48
Jul 26	9.86
Jul 26	9.77
Jul 26	9.73
Jul 26	9.7
Jun 26	9.83
Jun 26	9.81
Jun 26	10.19
Jun 26	10.2
May 26	10.13
May 26	11.31
May 26	11.28
May 26	11.13
May 26	11.16
Apr 26	11.32
Apr 26	11.27
Apr 26	11.32
Apr 26	11.34
Mar 26	12.01
Mar 26	11.93
Mar 26	11.97
Mar 26	11.82
Feb 26	11.69
Feb 26	11.62
Feb 26	11.44
Feb 26	11.78
Jan 26	11.6
Jan 26	11.67
Jan 26	11.85
Jan 26	11.84
Jan 26	11.75
Dec 25	12.36
Dec 25	12.45
Dec 25	12.3
Dec 25	12.26
Nov 25	12.33
Nov 25	12.34
Nov 25	12.2
Nov 25	12.2
Oct 25	12.25
Oct 25	12.16
Oct 25	11.98
Oct 25	12.02
Oct 25	11.73
Sep 25	11.85
Sep 25	11.73
Sep 25	11.71
Sep 25	11.68
Aug 25	11.66
Aug 25	11.65
Aug 25	10.61
Aug 25	10.65
Aug 25	10.62
Jul 25	10.64
Jul 25	11.92
Jul 25	11.81
Jul 25	11.61
Jun 25	11.74
Jun 25	9.22
Jun 25	10.86
Jun 25	10.72
May 25	9.8
May 25	9.7
May 25	11.41
May 25	11.39
May 25	10.65
Apr 25	10.55
Apr 25	10.46
Apr 25	10.54
Apr 25	10.63
Mar 25	12.25
Mar 25	11.83
Mar 25	11.78
Mar 25	11.73
Feb 25	11.48
Feb 25	11.37
Feb 25	11.29
Feb 25	11.22
Jan 25	11.5
Jan 25	11.56
Jan 25	11.58
Jan 25	11.44
Jan 25	11.4
Dec 24	11.15
Dec 24	11.05
Dec 24	10.85
Dec 24	11.78
Nov 24	10.6
Nov 24	10.96
Nov 24	12.37
Nov 24	12.23
Nov 24	12.26
Oct 24	12.2
Oct 24	11.98

Free Cash Flow Yield

HULCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.63%
Mar 25	0.65%
Mar 25	0.65%
Mar 25	0.65%
Feb 25	0.67%
Feb 25	0.67%
Feb 25	0.68%
Feb 25	0.68%
Jan 25	0.67%
Jan 25	0.66%
Jan 25	0.66%
Jan 25	0.67%
Jan 25	0.67%
Dec 24	1.44%
Dec 24	1.45%
Dec 24	1.48%
Dec 24	1.36%
Nov 24	1.51%
Nov 24	1.47%
Nov 24	1.3%
Nov 24	1.31%
Nov 24	1.31%
Oct 24	1.32%
Oct 24	1.34%

Price to Sales

HULCF Price to Sales by year
Period	Price to Sales
Sep 26	1.33
Sep 26	1.36
Aug 26	1.39
Aug 26	1.38
Aug 26	1.38
Aug 26	1.37
Jul 26	1.37
Jul 26	1.42
Jul 26	1.41
Jul 26	1.41
Jul 26	1.4
Jun 26	1.54
Jun 26	1.54
Jun 26	1.6
Jun 26	1.6
May 26	1.59
May 26	1.78
May 26	1.77
May 26	1.75
May 26	1.75
Apr 26	1.78
Apr 26	1.77
Apr 26	1.78
Apr 26	1.78
Mar 26	1.86
Mar 26	1.84
Mar 26	1.85
Mar 26	1.83
Feb 26	1.81
Feb 26	1.8
Feb 26	1.77
Feb 26	1.82
Jan 26	1.79
Jan 26	1.8
Jan 26	1.83
Jan 26	1.83
Jan 26	1.82
Dec 25	1.85
Dec 25	1.87
Dec 25	1.85
Dec 25	1.84
Nov 25	1.85
Nov 25	1.85
Nov 25	1.83
Nov 25	1.83
Oct 25	1.84
Oct 25	1.83
Oct 25	1.8
Oct 25	1.8
Oct 25	1.76
Sep 25	1.92
Sep 25	1.9
Sep 25	1.89
Sep 25	1.89
Aug 25	1.89
Aug 25	1.88
Aug 25	1.72
Aug 25	1.72
Aug 25	1.72
Jul 25	1.72
Jul 25	1.93
Jul 25	1.91
Jul 25	1.88
Jun 25	2.03
Jun 25	1.59
Jun 25	1.88
Jun 25	1.85
May 25	1.69
May 25	1.68
May 25	1.97
May 25	1.97
May 25	1.84
Apr 25	1.83
Apr 25	1.81
Apr 25	1.82
Apr 25	1.84
Mar 25	2.3
Mar 25	2.22
Mar 25	2.21
Mar 25	2.2
Feb 25	2.15
Feb 25	2.13
Feb 25	2.12
Feb 25	2.1
Jan 25	2.16
Jan 25	2.17
Jan 25	2.17
Jan 25	2.14
Jan 25	2.14
Dec 24	2.26
Dec 24	2.24
Dec 24	2.2
Dec 24	2.39
Nov 24	2.15
Nov 24	2.22
Nov 24	2.5
Nov 24	2.48
Nov 24	2.48
Oct 24	2.47
Oct 24	2.43

EV/EBITDA

HULCF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.91
Sep 26	14
Aug 26	14.13
Aug 26	14.09
Aug 26	14.1
Aug 26	14.05
Jul 26	14.04
Jul 26	14.25
Jul 26	14.2
Jul 26	14.18
Jul 26	14.16
Jun 26	15.24
Jun 26	15.23
Jun 26	15.44
Jun 26	15.45
May 26	15.41
May 26	16.07
May 26	16.05
May 26	15.97
May 26	15.98
Apr 26	16.07
Apr 26	16.04
Apr 26	16.07
Apr 26	16.08
Mar 26	17.38
Mar 26	17.34
Mar 26	17.36
Mar 26	17.28
Feb 26	17.21
Feb 26	17.17
Feb 26	17.07
Feb 26	17.25
Jan 26	17.15
Jan 26	17.19
Jan 26	17.29
Jan 26	17.28
Jan 26	17.24
Dec 25	17.78
Dec 25	17.83
Dec 25	17.75
Dec 25	17.73
Nov 25	17.76
Nov 25	17.77
Nov 25	17.69
Nov 25	17.7
Oct 25	17.72
Oct 25	17.67
Oct 25	17.57
Oct 25	17.6
Oct 25	17.44
Sep 25	16.32
Sep 25	16.25
Sep 25	16.24
Sep 25	16.23
Aug 25	16.21
Aug 25	16.21
Aug 25	15.63
Aug 25	15.66
Aug 25	15.64
Jul 25	15.65
Jul 25	16.35
Jul 25	16.29
Jul 25	16.18
Jun 25	16.32
Jun 25	14.88
Jun 25	15.82
Jun 25	15.74
May 25	15.21
May 25	15.15
May 25	16.13
May 25	16.12
May 25	15.69
Apr 25	15.64
Apr 25	15.59
Apr 25	15.63
Apr 25	15.68
Mar 25	17.24
Mar 25	17
Mar 25	16.97
Mar 25	16.95
Feb 25	16.81
Feb 25	16.75
Feb 25	16.7
Feb 25	16.66
Jan 25	16.82
Jan 25	16.85
Jan 25	16.86
Jan 25	16.78
Jan 25	16.76
Dec 24	16.11
Dec 24	16.05
Dec 24	15.94
Dec 24	16.47
Nov 24	15.79
Nov 24	16
Nov 24	16.81
Nov 24	16.73
Nov 24	16.74
Oct 24	16.71
Oct 24	16.58

Price/Operating Cashflow

HULCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	159.71
Mar 25	154.24
Mar 25	153.54
Mar 25	152.94
Feb 25	149.65
Feb 25	148.28
Feb 25	147.14
Feb 25	146.28
Jan 25	149.91
Jan 25	150.68
Jan 25	150.98
Jan 25	149.08
Jan 25	148.68
Dec 24	69.42
Dec 24	68.79
Dec 24	67.56
Dec 24	73.33
Nov 24	66.01
Nov 24	68.21
Nov 24	76.98
Nov 24	76.13
Nov 24	76.31
Oct 24	75.96
Oct 24	74.57
Oct 24	74.39
Oct 24	74.18
Sep 24	46.4
Sep 24	46.95
Sep 24	45.95
Sep 24	46.43
Aug 24	47.7
Aug 24	47.11
Aug 24	47.1
Aug 24	46.8
Aug 24	46.76
Jul 24	49.07
Jul 24	50.24
Jul 24	50.4
Jul 24	51.32
Jun 24	37.04
Jun 24	36.8
Jun 24	36.25
Jun 24	36.09
May 24	36.21
May 24	36.15
May 24	35.85
May 24	35.87
May 24	35.22
Apr 24	35.52
Apr 24	34.69
Apr 24	34.38
Apr 24	34.02
Mar 24	32.62
Mar 24	32.63
Mar 24	32.11
Mar 24	31.69
Mar 24	32.34
Feb 24	32.43
Feb 24	32.37
Feb 24	33.85
Feb 24	33.64
Jan 24	33.6
Jan 24	34.12
Jan 24	33.36
Jan 24	33.29
Dec 23	32.46
Dec 23	32.63
Dec 23	30.23
Dec 23	30.83
Dec 23	31.21
Nov 23	31.77
Nov 23	31.79
Nov 23	28.21
Nov 23	27.81
Oct 23	27.86
Oct 23	29.6
Oct 23	29.54
Oct 23	29.48
Sep 23	28.65
Sep 23	37.38
Sep 23	37.25
Sep 23	37.23
Sep 23	36.85
Aug 23	36.88
Aug 23	36.2
Aug 23	36.43
Aug 23	35.62
Jul 23	35.48
Jul 23	35.74
Jul 23	34.94
Jul 23	35.8
Jun 23	36.35
Jun 23	56.97
Jun 23	56.24
Jun 23	54.93
Jun 23	52.28
May 23	52.54
May 23	51.53
May 23	50.72
May 23	50.38

Price to Book

HULCF Price to Book by year
Period	Price to Book
Sep 26	1.13
Sep 26	1.15
Aug 26	1.18
Aug 26	1.17
Aug 26	1.17
Aug 26	1.16
Jul 26	1.16
Jul 26	1.2
Jul 26	1.19
Jul 26	1.19
Jul 26	1.18
Jun 26	1.2
Jun 26	1.2
Jun 26	1.24
Jun 26	1.24
May 26	1.24
May 26	1.38
May 26	1.38
May 26	1.36
May 26	1.36
Apr 26	1.38
Apr 26	1.37
Apr 26	1.38
Apr 26	1.38
Mar 26	1.47
Mar 26	1.46
Mar 26	1.47
Mar 26	1.45
Feb 26	1.43
Feb 26	1.43
Feb 26	1.4
Feb 26	1.45
Jan 26	1.42
Jan 26	1.43
Jan 26	1.45
Jan 26	1.45
Jan 26	1.44
Dec 25	1.47
Dec 25	1.48
Dec 25	1.46
Dec 25	1.46
Nov 25	1.46
Nov 25	1.47
Nov 25	1.45
Nov 25	1.45
Oct 25	1.46
Oct 25	1.44
Oct 25	1.42
Oct 25	1.43
Oct 25	1.39
Sep 25	1.44
Sep 25	1.43
Sep 25	1.42
Sep 25	1.42
Aug 25	1.42
Aug 25	1.42
Aug 25	1.29
Aug 25	1.3
Aug 25	1.29
Jul 25	1.29
Jul 25	1.45
Jul 25	1.44
Jul 25	1.41
Jun 25	1.4
Jun 25	1.1
Jun 25	1.3
Jun 25	1.28
May 25	1.17
May 25	1.16
May 25	1.36
May 25	1.36
May 25	1.27
Apr 25	1.26
Apr 25	1.25
Apr 25	1.26
Apr 25	1.27
Mar 25	1.39
Mar 25	1.34
Mar 25	1.33
Mar 25	1.33
Feb 25	1.3
Feb 25	1.29
Feb 25	1.28
Feb 25	1.27
Jan 25	1.3
Jan 25	1.31
Jan 25	1.31
Jan 25	1.29
Jan 25	1.29
Dec 24	1.29
Dec 24	1.28
Dec 24	1.26
Dec 24	1.37
Nov 24	1.23
Nov 24	1.27
Nov 24	1.43
Nov 24	1.42
Nov 24	1.42
Oct 24	1.41
Oct 24	1.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

Hulic Co., Ltd.

Video analysis: HULCF

Similar companies