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Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market
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 Q3 2026 was ¥0.74. For the 2026 fiscal year, JP:7682's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.18 1.18 1.70 1.59 1.54
Quick Ratio
 1.07 1.07 1.56 1.45 1.42
Cash Ratio
 0.79 0.79 1.11 1.17 1.06
Solvency Ratio
 0.08 0.08 0.09 0.11 0.04
Operating Cash Flow Ratio
 0.00 0.28 0.33 0.38 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.78 1.41 1.60 1.70
Net Current Asset Value
¥ -1.39B¥ -1.39B¥ -1.34B¥ -1.20B¥ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.43 0.41 0.38
Debt-to-Equity Ratio
 1.11 1.11 1.27 1.15 1.05
Debt-to-Capital Ratio
 0.53 0.53 0.56 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.50 0.47 0.45
Financial Leverage Ratio
 2.81 2.81 2.96 2.80 2.73
Debt Service Coverage Ratio
 0.83 0.83 1.14 1.24 0.52
Interest Coverage Ratio
 12.16 12.16 14.21 22.01 11.98
Debt to Market Cap
 0.19 0.20 0.22 0.19 0.20
Interest Debt Per Share
 830.66 830.26 952.91 818.57 692.93
Net Debt to EBITDA
 1.76 1.77 2.39 1.77 4.21
Profitability Margins
Gross Profit Margin
74.36%71.37%73.97%73.44%73.57%
EBIT Margin
3.34%3.27%2.66%2.99%-0.79%
EBITDA Margin
6.92%6.85%5.95%6.04%2.33%
Operating Profit Margin
3.27%3.27%3.10%3.80%2.30%
Pretax Profit Margin
0.68%0.68%2.43%2.81%-0.98%
Net Profit Margin
0.15%0.15%1.33%2.02%-1.19%
Continuous Operations Profit Margin
0.15%0.15%1.33%2.02%-1.19%
Net Income Per EBT
22.64%22.64%54.73%71.80%120.61%
EBT Per EBIT
20.65%20.65%78.31%73.96%-42.76%
Return on Assets (ROA)
0.21%0.21%1.70%2.73%-1.62%
Return on Equity (ROE)
0.58%0.60%5.04%7.65%-4.42%
Return on Capital Employed (ROCE)
6.37%6.37%5.11%6.66%4.11%
Return on Invested Capital (ROIC)
1.26%1.26%2.60%4.41%3.80%
Return on Tangible Assets
0.21%0.21%1.72%2.75%-1.63%
Earnings Yield
0.11%0.11%0.96%1.40%-0.91%
Efficiency Ratios
Receivables Turnover
 28.60 28.60 31.46 32.97 29.17
Payables Turnover
 8.80 9.82 8.89 8.58 7.91
Inventory Turnover
 11.13 12.43 10.86 11.45 12.65
Fixed Asset Turnover
 2.75 2.75 2.71 2.82 2.94
Asset Turnover
 1.39 1.39 1.28 1.35 1.37
Working Capital Turnover Ratio
 16.22 12.90 9.22 10.85 10.29
Cash Conversion Cycle
 4.05 4.96 4.15 0.42 -4.79
Days of Sales Outstanding
 12.76 12.76 11.60 11.07 12.51
Days of Inventory Outstanding
 32.79 29.37 33.60 31.87 28.86
Days of Payables Outstanding
 41.50 37.17 41.05 42.52 46.17
Operating Cycle
 45.55 42.13 45.20 42.94 41.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 166.13 161.50 173.20 162.94
Free Cash Flow Per Share
 0.00 12.72 -13.88 -12.93 41.61
CapEx Per Share
 0.00 153.41 175.38 186.13 121.33
Free Cash Flow to Operating Cash Flow
 0.00 0.08 -0.09 -0.07 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 0.87 0.88 1.24
Capital Expenditure Coverage Ratio
 0.00 1.08 0.92 0.93 1.34
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.17 0.21 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.07
Free Cash Flow Yield
0.00%0.32%-0.35%-0.34%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 893.67 886.00 104.59 71.37 -109.88
Price-to-Sales (P/S) Ratio
 1.37 1.36 1.39 1.44 1.30
Price-to-Book (P/B) Ratio
 5.32 5.29 5.27 5.46 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 308.48 -282.37 -298.50 76.67
Price-to-Operating Cash Flow Ratio
 0.00 23.63 24.27 22.29 19.58
Price-to-Earnings Growth (PEG) Ratio
 -10.14 -10.05 -3.41 -0.25 0.26
Price-to-Fair Value
 5.32 5.29 5.27 5.46 4.85
Enterprise Value Multiple
 21.48 21.55 25.77 25.62 60.00
Enterprise Value
 9.33B 9.27B 9.34B 8.94B 7.39B
EV to EBITDA
 21.48 21.55 25.77 25.62 60.00
EV to Sales
 1.49 1.48 1.53 1.55 1.40
EV to Free Cash Flow
 0.00 336.13 -311.24 -320.65 82.45
EV to Operating Cash Flow
 0.00 25.74 26.75 23.94 21.06
Tangible Book Value Per Share
 742.32 741.97 723.85 688.81 641.98
Shareholders’ Equity Per Share
 742.32 741.97 743.50 706.64 657.25
Tax and Other Ratios
Effective Tax Rate
 0.77 0.77 0.45 0.28 -0.21
Revenue Per Share
 2.90K 2.90K 2.82K 2.68K 2.45K
Net Income Per Share
 4.43 4.43 37.48 54.08 -29.03
Tax Burden
 0.23 0.23 0.55 0.72 1.21
Interest Burden
 0.20 0.21 0.91 0.94 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.68 0.68 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 37.48 4.31 3.22 -6.77
Currency in JPY