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STOCKS

Hamayuu Co., Ltd. (JP:7682)

:7682

7682

Hamayuu Co., Ltd.

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Hamayuu Co., Ltd. (7682) Ratios

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Hamayuu Co., Ltd. Ratios

JP:7682's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:7682's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.59	1.54	1.50	1.52	2.14
Quick Ratio	1.45	1.42	1.40	1.43	2.05
Cash Ratio	1.17	1.06	1.09	1.09	1.80
Solvency Ratio	0.11	0.04	0.07	0.02	0.06
Operating Cash Flow Ratio	0.38	0.39	0.35	0.14	0.06
Short-Term Operating Cash Flow Coverage	1.60	1.70	0.89	0.34	0.15
Net Current Asset Value	¥ -1.20B	¥ -1.05B	¥ -1.37B	¥ -1.09B	¥ -939.56M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.47	0.45	0.49
Debt-to-Equity Ratio	1.15	1.05	1.40	1.27	1.43
Debt-to-Capital Ratio	0.54	0.51	0.58	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.51	0.46	0.51
Financial Leverage Ratio	2.80	2.73	3.00	2.85	2.93
Debt Service Coverage Ratio	1.24	0.50	0.49	0.13	0.42
Interest Coverage Ratio	22.01	11.98	-32.10	-25.50	5.03
Debt to Market Cap	0.19	0.20	0.41	0.51	1.20
Interest Debt Per Share	818.57	692.93	976.68	882.29	1.22K
Net Debt to EBITDA	1.77	4.33	3.26	3.73	2.08
Profitability Margins
Gross Profit Margin	73.44%	73.57%	75.13%	74.93%	75.22%
EBIT Margin	2.99%	-0.79%	2.20%	-0.63%	0.54%
EBITDA Margin	6.04%	2.27%	6.20%	4.41%	4.78%
Operating Profit Margin	3.80%	2.30%	-3.64%	-4.19%	0.59%
Pretax Profit Margin	2.81%	-0.98%	2.08%	-0.80%	0.43%
Net Profit Margin	2.02%	-1.19%	0.43%	-3.79%	-0.19%
Continuous Operations Profit Margin	2.02%	-1.19%	0.43%	-3.79%	-0.19%
Net Income Per EBT	71.80%	120.61%	20.51%	476.11%	-45.08%
EBT Per EBIT	73.96%	-42.76%	-57.27%	19.00%	71.74%
Return on Assets (ROA)	2.73%	-1.62%	0.43%	-3.79%	-0.18%
Return on Equity (ROE)	7.65%	-4.42%	1.30%	-10.83%	-0.54%
Return on Capital Employed (ROCE)	6.66%	4.11%	-4.87%	-5.65%	0.73%
Return on Invested Capital (ROIC)	4.41%	4.58%	-0.88%	-23.16%	-0.29%
Return on Tangible Assets	2.75%	-1.63%	0.44%	-3.82%	-0.18%
Earnings Yield	1.40%	-0.91%	0.40%	-4.77%	-0.49%
Efficiency Ratios
Receivables Turnover	33.08	33.31	20.32	16.18	30.21
Payables Turnover	8.58	7.91	7.69	8.49	8.88
Inventory Turnover	11.45	12.65	10.97	11.11	12.90
Fixed Asset Turnover	2.82	2.94	2.06	2.21	2.50
Asset Turnover	1.35	1.37	1.02	1.00	0.96
Working Capital Turnover Ratio	10.85	10.29	8.25	4.74	0.00
Cash Conversion Cycle	0.38	-6.35	3.80	12.39	-0.75
Days of Sales Outstanding	11.03	10.96	17.97	22.55	12.08
Days of Inventory Outstanding	31.87	28.86	33.28	32.85	28.29
Days of Payables Outstanding	42.52	46.17	47.45	43.00	41.12
Operating Cycle	42.90	39.82	51.25	55.40	40.38
Cash Flow Ratios
Operating Cash Flow Per Share	173.20	162.94	173.99	72.83	34.72
Free Cash Flow Per Share	-12.93	41.61	-92.20	-92.55	-158.58
CapEx Per Share	186.13	121.33	266.19	165.39	193.31
Free Cash Flow to Operating Cash Flow	-0.07	0.26	-0.53	-1.27	-4.57
Dividend Paid and CapEx Coverage Ratio	0.88	1.24	0.64	0.40	0.17
Capital Expenditure Coverage Ratio	0.93	1.34	0.65	0.44	0.18
Operating Cash Flow Coverage Ratio	0.21	0.24	0.18	0.08	0.03
Operating Cash Flow to Sales Ratio	0.06	0.07	0.08	0.04	0.01
Free Cash Flow Yield	-0.34%	1.30%	-4.10%	-5.90%	-17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.37	-109.88	248.69	-20.97	-202.60
Price-to-Sales (P/S) Ratio	1.44	1.30	1.06	0.79	0.39
Price-to-Book (P/B) Ratio	5.46	4.85	3.24	2.27	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-298.50	76.67	-24.40	-16.94	-5.83
Price-to-Operating Cash Flow Ratio	22.29	19.58	12.93	21.52	26.64
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.26	-2.22	-0.01	0.00
Price-to-Fair Value	5.46	4.85	3.24	2.27	1.09
Enterprise Value Multiple	25.62	61.78	20.41	21.74	10.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.62	61.78	20.41	21.74	10.21
EV to Sales	1.55	1.40	1.27	0.96	0.49
EV to Free Cash Flow	-320.65	82.45	-29.04	-20.44	-7.33
EV to Operating Cash Flow	23.94	21.06	15.39	25.97	33.47
Tangible Book Value Per Share	688.81	641.98	682.48	677.85	838.12
Shareholders’ Equity Per Share	706.64	657.25	694.37	690.60	851.06
Tax and Other Ratios
Effective Tax Rate	0.28	-0.21	0.79	-3.76	1.45
Revenue Per Share	2.68K	2.45K	2.12K	1.97K	2.38K
Net Income Per Share	54.08	-29.03	9.05	-74.76	-4.57
Tax Burden	0.72	1.21	0.21	4.76	-0.45
Interest Burden	0.94	1.24	0.95	1.26	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	-6.77	3.94	-4.64	3.43

Currency in JPY

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