Hamai Industries Ltd.(JP:6497)
Â¥1,346.00+21.00 (+1.58%)
JP:6497
Hamai Industries Ltd. financials statements
Â¥1,346.00
At close:+21.00 (+1.58%)
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Hamai Industries Ltd. (6497) Ratios
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Hamai Industries Ltd. Ratios
JP:6497's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6497's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 3.56 | 3.51 | 2.95 | 3.33 |
| Quick Ratio | 2.93 | 2.52 | 2.54 | 2.23 | 2.57 |
| Cash Ratio | 1.42 | 1.24 | 1.31 | 1.15 | 1.34 |
| Solvency Ratio | 0.30 | 0.17 | 0.27 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.22 | 0.15 | 0.09 | 0.28 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1224.87 | 0.00 | 29.36 | 149.33 | 320.08 |
| Net Current Asset Value | ¥ 7.31B | ¥ 6.82B | ¥ 6.76B | ¥ 5.95B | ¥ 5.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.35 | 1.35 | 1.38 | 1.34 |
| Debt Service Coverage Ratio | 2686.46 | 0.00 | 109.18 | 177.46 | 619.68 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 26.00 | 24.13 | 17.06 | 11.19 | 12.59 |
| Net Debt to EBITDA | -2.24 | -2.48 | -2.80 | -2.81 | -4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 19.06% | 20.19% | 20.03% | 17.07% |
| EBIT Margin | 9.62% | 9.24% | 9.18% | 9.80% | 5.40% |
| EBITDA Margin | 14.29% | 13.91% | 14.27% | 13.98% | 10.02% |
| Operating Profit Margin | 9.62% | 9.24% | 9.17% | 9.80% | 5.40% |
| Pretax Profit Margin | 10.68% | 6.20% | 11.64% | 11.09% | 6.16% |
| Net Profit Margin | 7.62% | 3.28% | 8.17% | 8.48% | 4.58% |
| Continuous Operations Profit Margin | 7.62% | 3.28% | 8.17% | 8.48% | 4.58% |
| Net Income Per EBT | 71.40% | 52.89% | 70.14% | 76.48% | 74.34% |
| EBT Per EBIT | 111.02% | 67.12% | 126.93% | 113.16% | 114.17% |
| Return on Assets (ROA) | 4.35% | 1.83% | 4.31% | 4.80% | 2.37% |
| Return on Equity (ROE) | 5.67% | 2.47% | 5.81% | 6.64% | 3.17% |
| Return on Capital Employed (ROCE) | 6.33% | 6.15% | 5.80% | 6.90% | 3.32% |
| Return on Invested Capital (ROIC) | 4.51% | 3.25% | 4.05% | 5.26% | 2.46% |
| Return on Tangible Assets | 4.35% | 1.84% | 4.31% | 4.80% | 2.37% |
| Earnings Yield | 12.01% | 5.50% | 13.99% | 14.30% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.79 | 2.66 | 2.72 | 2.77 |
| Payables Turnover | 4.99 | 3.43 | 12.57 | 13.41 | 3.14 |
| Inventory Turnover | 2.74 | 2.70 | 2.63 | 3.22 | 3.53 |
| Fixed Asset Turnover | 2.51 | 2.43 | 2.20 | 2.14 | 1.83 |
| Asset Turnover | 0.57 | 0.56 | 0.53 | 0.57 | 0.52 |
| Working Capital Turnover Ratio | 1.38 | 1.37 | 1.36 | 1.56 | 1.42 |
| Cash Conversion Cycle | 186.48 | 159.52 | 246.98 | 220.33 | 118.77 |
| Days of Sales Outstanding | 126.55 | 130.78 | 137.35 | 134.02 | 131.64 |
| Days of Inventory Outstanding | 133.08 | 135.05 | 138.66 | 113.52 | 103.51 |
| Days of Payables Outstanding | 73.15 | 106.31 | 29.04 | 27.22 | 116.38 |
| Operating Cycle | 259.63 | 265.83 | 276.01 | 247.55 | 235.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.22 | 79.97 | 48.33 | 160.51 | 61.79 |
| Free Cash Flow Per Share | 32.20 | 22.23 | -22.44 | 105.36 | 9.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.82 | 0.48 | 2.00 | 0.80 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.39 | 0.68 | 2.91 | 1.19 |
| Operating Cash Flow Coverage Ratio | 3.74 | 3.31 | 2.83 | 14.34 | 4.91 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.03 | 0.10 | 0.04 |
| Free Cash Flow Yield | 2.67% | 2.07% | -2.31% | 10.59% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 18.17 | 7.15 | 6.99 | 13.73 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.60 | 0.58 | 0.59 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.45 | 0.42 | 0.46 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.40 | 48.39 | -43.31 | 9.44 | 92.43 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 13.46 | 20.11 | 6.20 | 14.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.32 | -1.62 | 0.06 | 0.93 |
| Enterprise Value Multiple | 2.20 | 1.80 | 1.30 | 1.43 | 2.24 |
| Enterprise Value | 4.00B | 3.04B | 2.06B | 2.24B | 2.12B |
| EV to EBITDA | 2.20 | 1.80 | 1.30 | 1.43 | 2.24 |
| EV to Sales | 0.31 | 0.25 | 0.18 | 0.20 | 0.22 |
| EV to Free Cash Flow | 18.52 | 20.38 | -13.72 | 3.19 | 32.96 |
| EV to Operating Cash Flow | 6.13 | 5.67 | 6.37 | 2.09 | 5.15 |
| Tangible Book Value Per Share | 2547.18 | 2392.47 | 2336.09 | 2139.63 | 2048.96 |
| Shareholders’ Equity Per Share | 2550.78 | 2396.92 | 2339.36 | 2141.54 | 2050.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.47 | 0.30 | 0.24 | 0.26 |
| Revenue Per Share | 1897.01 | 1805.14 | 1665.52 | 1677.84 | 1417.51 |
| Net Income Per Share | 144.64 | 59.23 | 136.00 | 142.26 | 64.96 |
| Tax Burden | 0.71 | 0.53 | 0.70 | 0.76 | 0.74 |
| Interest Burden | 1.11 | 0.67 | 1.27 | 1.13 | 1.14 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 1.35 | 0.36 | 0.86 | 0.95 |
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