OTC · Advertising Agencies

Hakuhodo DY Holdings Inc (HKUOY) Stock

$14.83 +0.00% OTC: HKUOY Communication Services

Hakuhodo DY Holdings Inc. is a prominent international marketing and communications powerhouse.

Valuation

MetricValue
Price$14.83
Market Cap$2.68B
P/E Ratio26.99
P/B Ratio1.16
P/S Ratio0.52
EPS (TTM)$0.55
52-Week High$16.95
52-Week Low$12.74
Dividend Yield2.16%

Financials & Margins

MetricValue
ROE4.36%
ROA1.55%
ROCE8.19%
Gross Margin45.97%
Operating Margin5.19%
Net Margin1.95%
Debt/Equity0.32
Current Ratio1.39

Annual Financials (USD)

Metric20222023202420252026
Revenue$895.1B$991.1B$946.8B$953.3B$912.9B
Operating Profit$71.6B$55.4B$34.3B$37.6B$47.4B
Net Profit$55.2B$31.0B$24.9B$10.8B$17.8B
EPS$295.36$166.32$135.72$58.62$97.46
Op Margin8.0%5.6%3.6%3.9%5.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.05T$1.03T$1.04T$1.05T$1.09T
Total Liabilities$665.6B$636.6B$625.8B$636.5B$681.6B
Cash$184.0B$163.0B$184.5B$211.5B$240.0B
Borrowings$126.4B$124.3B$151.2B$121.6B$126.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$20.9B$38.0B$9.9B$82.4B$72.5B
Investing Cash Flow$-21.7B$-50.7B$-10.6B$-30.2B$-18.2B
Financing Cash Flow$-5.9B$-12.5B$-11.7B$-4.4B$-19.5B
Net Cash Flow$4.7B$-21.6B$21.0B$27.5B$18.3B
Free Cash Flow$10.4B$20.1B$-7.1B$65.8B$68.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA5.22
FCF Yield0.00%
Quick Ratio1.34
Interest Coverage28.62
Return 1Y-4.42%
Return 3Y-28.42%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hakuhodo DY Holdings Inc

Hakuhodo DY Holdings Inc. is a prominent international marketing and communications powerhouse. The firm delivers comprehensive advertising and digital marketing services, managing all aspects of media and content engagement—from strategic planning and creation to procurement and distribution. It offers bespoke marketing solutions tailored for advertisers, media organizations, and content creators. Beyond these core offerings, Hakuhodo DY Holdings also provides expert brand building support and actively develops entertainment ventures, including animated productions and live events. Established in 2003, the company maintains its headquarters in Tokyo, Japan.

Hakuhodo DY Holdings Inc is headquartered in JP.

Hakuhodo DY Holdings Inc (HKUOY) stock trades at $14.83 with a market capitalization of $2.68B. The stock is valued at a price-to-earnings (P/E) ratio of 26.99, price-to-book of 1.16, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $12.74 and $16.95, and currently trades 12.5% below its 52-week high. It pays a dividend yielding 2.16%.

On profitability, Hakuhodo DY Holdings Inc generates a return on equity (ROE) of 4.36%, return on capital employed of 8.19%, an operating margin of 5.19%, a net profit margin of 1.95%.

Official website: www.hakuhodody-holdings.co.jp

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