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Hamee Corp. (JP:3134)
:3134
Japanese Market
3134
Hamee Corp.
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Hamee Corp. (3134) Ratios

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Hamee Corp. Ratios

JP:3134's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:3134's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.67 1.82 2.14 3.03 2.65
Quick Ratio
 0.93 1.03 1.46 2.21 2.13
Cash Ratio
 0.30 0.32 0.80 1.14 1.09
Solvency Ratio
 0.19 0.22 0.31 0.44 0.52
Operating Cash Flow Ratio
 0.00 -0.02 0.14 0.25 0.21
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.22 0.63 0.53
Net Current Asset Value
¥ 3.73B¥ 3.92B¥ 6.69B¥ 6.28B¥ 5.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.30 0.23 0.15 0.11
Debt-to-Equity Ratio
 0.77 0.56 0.37 0.22 0.15
Debt-to-Capital Ratio
 0.44 0.36 0.27 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 2.02 1.85 1.64 1.43 1.37
Debt Service Coverage Ratio
 0.28 0.36 0.55 1.35 1.33
Interest Coverage Ratio
 9.37 11.77 70.79 75.08 119.55
Debt to Market Cap
 1.03 0.56 0.20 0.12 0.09
Interest Debt Per Share
 342.60 261.21 248.78 138.88 82.41
Net Debt to EBITDA
 2.30 1.34 -0.37 -0.65 -1.02
Profitability Margins
Gross Profit Margin
60.09%58.58%58.95%61.70%60.37%
EBIT Margin
3.28%4.08%8.84%11.56%10.02%
EBITDA Margin
6.96%7.73%12.41%16.02%15.66%
Operating Profit Margin
3.73%4.08%10.28%11.15%9.05%
Pretax Profit Margin
3.21%3.32%8.70%11.41%9.94%
Net Profit Margin
2.69%2.45%5.58%6.37%6.73%
Continuous Operations Profit Margin
2.69%2.45%5.58%6.37%6.73%
Net Income Per EBT
83.69%73.83%64.19%55.83%67.72%
EBT Per EBIT
86.16%81.45%84.58%102.31%109.81%
Return on Assets (ROA)
4.07%3.99%7.39%7.73%7.67%
Return on Equity (ROE)
7.06%7.39%12.09%11.04%10.55%
Return on Capital Employed (ROCE)
10.51%11.29%21.31%17.85%13.99%
Return on Invested Capital (ROIC)
5.35%5.50%10.14%8.83%8.29%
Return on Tangible Assets
4.16%4.08%7.66%8.20%8.22%
Earnings Yield
12.11%7.46%6.70%6.06%6.26%
Efficiency Ratios
Receivables Turnover
 12.84 11.18 9.73 7.58 7.98
Payables Turnover
 15.18 32.29 40.50 18.24 33.50
Inventory Turnover
 1.77 2.07 2.20 2.35 3.29
Fixed Asset Turnover
 12.33 12.01 14.06 12.15 9.31
Asset Turnover
 1.51 1.63 1.32 1.21 1.14
Working Capital Turnover Ratio
 4.80 3.76 3.21 2.83 2.49
Cash Conversion Cycle
 210.85 197.96 194.41 183.77 145.73
Days of Sales Outstanding
 28.43 32.66 37.50 48.16 45.73
Days of Inventory Outstanding
 206.46 176.60 165.92 155.62 110.89
Days of Payables Outstanding
 24.04 11.30 9.01 20.01 10.90
Operating Cycle
 234.89 209.26 203.42 203.78 156.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.78 53.96 55.64 43.70
Free Cash Flow Per Share
 0.00 -25.71 4.83 25.70 13.11
CapEx Per Share
 0.00 18.93 49.13 29.94 30.59
Free Cash Flow to Operating Cash Flow
 0.00 3.79 0.09 0.46 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.16 0.75 1.06 0.82
Capital Expenditure Coverage Ratio
 0.00 -0.36 1.10 1.86 1.43
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.22 0.41 0.53
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.04 0.05 0.05
Free Cash Flow Yield
0.00%-5.66%0.40%2.21%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 13.41 14.92 16.51 15.97
Price-to-Sales (P/S) Ratio
 0.22 0.33 0.83 1.05 1.08
Price-to-Book (P/B) Ratio
 0.68 0.99 1.80 1.82 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.66 247.55 45.25 72.39
Price-to-Operating Cash Flow Ratio
 0.00 -66.99 22.17 20.90 21.72
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.23 1.08 0.89 -0.35
Price-to-Fair Value
 0.68 0.99 1.80 1.82 1.68
Enterprise Value Multiple
 5.49 5.59 6.34 5.91 5.85
Enterprise Value
 8.18B 9.55B 18.01B 16.68B 12.86B
EV to EBITDA
 5.49 5.59 6.34 5.91 5.85
EV to Sales
 0.38 0.43 0.79 0.95 0.92
EV to Free Cash Flow
 0.00 -23.23 233.79 40.76 61.67
EV to Operating Cash Flow
 0.00 -88.11 20.93 18.83 18.50
Tangible Book Value Per Share
 417.76 437.52 624.76 585.74 511.49
Shareholders’ Equity Per Share
 436.16 457.81 662.91 637.94 563.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.26 0.36 0.44 0.32
Revenue Per Share
 1.34K 1.38K 1.44K 1.11K 882.67
Net Income Per Share
 35.97 33.85 80.15 70.45 59.44
Tax Burden
 0.84 0.74 0.64 0.56 0.68
Interest Burden
 0.98 0.81 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.56 0.55 0.49 0.38 0.40
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.20 0.43 0.79 0.50
Currency in JPY