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Hamayuu Co., Ltd. (7682) Ratios
Hamayuu Co., Ltd. Ratios
JP:7682's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7682'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 | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.70 | 1.59 | 1.54 | 1.50 |
| Quick Ratio | 1.07 | 1.56 | 1.45 | 1.42 | 1.40 |
| Cash Ratio | 0.79 | 1.11 | 1.17 | 1.06 | 1.09 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.38 | 0.39 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.41 | 1.60 | 1.70 | 0.89 |
| Net Current Asset Value | $ -1.39B | $ -1.34B | $ -1.20B | $ -1.05B | $ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.41 | 0.38 | 0.47 |
| Debt-to-Equity Ratio | 1.11 | 1.27 | 1.15 | 1.05 | 1.40 |
| Debt-to-Capital Ratio | 0.53 | 0.56 | 0.54 | 0.51 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.50 | 0.47 | 0.45 | 0.51 |
| Financial Leverage Ratio | 2.81 | 2.96 | 2.80 | 2.73 | 3.00 |
| Debt Service Coverage Ratio | 0.91 | 1.14 | 1.24 | 0.52 | 0.49 |
| Interest Coverage Ratio | 12.16 | 14.21 | 22.01 | 11.98 | -32.10 |
| Debt to Market Cap | 0.19 | 0.22 | 0.19 | 0.20 | 0.41 |
| Interest Debt Per Share | 830.26 | 952.91 | 818.57 | 692.93 | 976.68 |
| Net Debt to EBITDA | 1.77 | 2.39 | 1.77 | 4.21 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.37% | 73.97% | 73.44% | 73.57% | 75.13% |
| EBIT Margin | 3.27% | 2.66% | 2.99% | -0.79% | 2.20% |
| EBITDA Margin | 6.85% | 5.95% | 6.04% | 2.33% | 6.20% |
| Operating Profit Margin | 3.27% | 3.10% | 3.80% | 2.30% | -3.64% |
| Pretax Profit Margin | 0.68% | 2.43% | 2.81% | -0.98% | 2.08% |
| Net Profit Margin | 0.15% | 1.33% | 2.02% | -1.19% | 0.43% |
| Continuous Operations Profit Margin | 0.15% | 1.33% | 2.02% | -1.19% | 0.43% |
| Net Income Per EBT | 22.64% | 54.73% | 71.80% | 120.61% | 20.51% |
| EBT Per EBIT | 20.65% | 78.31% | 73.96% | -42.76% | -57.27% |
| Return on Assets (ROA) | 0.21% | 1.70% | 2.73% | -1.62% | 0.43% |
| Return on Equity (ROE) | 0.60% | 5.04% | 7.65% | -4.42% | 1.30% |
| Return on Capital Employed (ROCE) | 6.37% | 5.11% | 6.66% | 4.11% | -4.87% |
| Return on Invested Capital (ROIC) | 1.26% | 2.60% | 4.41% | 3.80% | -0.88% |
| Return on Tangible Assets | 0.21% | 1.72% | 2.75% | -1.63% | 0.44% |
| Earnings Yield | 0.11% | 0.96% | 1.40% | -0.91% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.60 | 31.46 | 32.97 | 29.17 | 19.27 |
| Payables Turnover | 9.82 | 8.89 | 8.58 | 7.91 | 7.69 |
| Inventory Turnover | 12.43 | 10.86 | 11.45 | 12.65 | 10.97 |
| Fixed Asset Turnover | 2.75 | 2.71 | 2.82 | 2.94 | 2.06 |
| Asset Turnover | 1.39 | 1.28 | 1.35 | 1.37 | 1.02 |
| Working Capital Turnover Ratio | 12.90 | 9.22 | 10.85 | 10.29 | 8.25 |
| Cash Conversion Cycle | 4.96 | 4.15 | 0.42 | -4.79 | 4.77 |
| Days of Sales Outstanding | 12.76 | 11.60 | 11.07 | 12.51 | 18.94 |
| Days of Inventory Outstanding | 29.37 | 33.60 | 31.87 | 28.86 | 33.28 |
| Days of Payables Outstanding | 37.17 | 41.05 | 42.52 | 46.17 | 47.45 |
| Operating Cycle | 42.13 | 45.20 | 42.94 | 41.38 | 52.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.13 | 161.50 | 173.20 | 162.94 | 173.99 |
| Free Cash Flow Per Share | 12.72 | -13.88 | -12.93 | 41.61 | -92.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.87 | 0.88 | 1.24 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.92 | 0.93 | 1.34 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.21 | 0.24 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Free Cash Flow Yield | 0.32% | -0.35% | -0.34% | 1.30% | -4.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 886.00 | 104.59 | 71.37 | -109.88 | 248.69 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.39 | 1.44 | 1.30 | 1.06 |
| Price-to-Book (P/B) Ratio | 5.29 | 5.27 | 5.46 | 4.85 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 308.48 | -282.37 | -298.50 | 76.67 | -24.40 |
| Price-to-Operating Cash Flow Ratio | 23.63 | 24.27 | 22.29 | 19.58 | 12.93 |
| Price-to-Earnings Growth (PEG) Ratio | -10.05 | -3.41 | -0.25 | 0.26 | -2.22 |
| Enterprise Value Multiple | 21.55 | 25.77 | 25.62 | 60.00 | 20.41 |
| Enterprise Value | 9.27B | 9.34B | 8.94B | 7.39B | 5.75B |
| EV to EBITDA | 21.55 | 25.77 | 25.62 | 60.00 | 20.41 |
| EV to Sales | 1.48 | 1.53 | 1.55 | 1.40 | 1.27 |
| EV to Free Cash Flow | 336.13 | -311.24 | -320.65 | 82.45 | -29.04 |
| EV to Operating Cash Flow | 25.74 | 26.75 | 23.94 | 21.06 | 15.39 |
| Tangible Book Value Per Share | 723.71 | 723.85 | 688.81 | 641.98 | 682.48 |
| Shareholders’ Equity Per Share | 741.97 | 743.50 | 706.64 | 657.25 | 694.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | 0.45 | 0.28 | -0.21 | 0.79 |
| Revenue Per Share | 2896.37 | 2819.04 | 2678.22 | 2448.76 | 2116.07 |
| Net Income Per Share | 4.43 | 37.48 | 54.08 | -29.03 | 9.05 |
| Tax Burden | 0.23 | 0.55 | 0.72 | 1.21 | 0.21 |
| Interest Burden | 0.21 | 0.91 | 0.94 | 1.24 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 37.48 | 4.31 | 3.22 | -6.77 | 3.94 |
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