Want to see JP:7682 full AI Analyst Report?
Total Valuation
Hamayuu Co., Ltd. has a market cap or net worth of ¥8.46B. The enterprise value is ¥9.26K.
Market Cap¥8.46B
Enterprise Value¥9.26K
Share Statistics
Hamayuu Co., Ltd. has 2,170,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,170,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamayuu Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.04M
Profits Per Employee39.86K
Employee Count241
Asset Turnover1.39
Inventory Turnover12.43
Valuation Ratios
The current PE Ratio of Hamayuu Co., Ltd. is 882.4. Hamayuu Co., Ltd.’s PEG ratio is -10.05.
PE Ratio882.4
PS Ratio1.36
PB Ratio5.29
Price to Fair Value5.29
Price to FCF308.48
Price to Operating Cash Flow0.00
PEG Ratio-10.05
Income Statement
In the last 12 months, Hamayuu Co., Ltd. had revenue of 6.28B and earned 9.61M in profits. Earnings per share was 4.43.
Revenue6.28B
Gross Profit4.48B
Operating Income205.52M
Pretax Income42.43M
Net Income9.61M
EBITDA430.07M
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hamayuu Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 0.44%
Dividend Per Share¥17
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-1.73%
50-Day Moving Average3.96K
200-Day Moving Average4.01K
Relative Strength Index (RSI)43.39
Average Volume (3m)1.18K
Important Dates
Hamayuu Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Hamayuu Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 110.85%
Current Ratio1.18
Quick Ratio1.07
Debt to Market Cap0.20
Net Debt to EBITDA1.77
Interest Coverage Ratio12.16
Taxes
In the past 12 months, Hamayuu Co., Ltd. has paid 32.82M in taxes.
Income Tax32.82M
Effective Tax Rate0.77
Enterprise Valuation
Hamayuu Co., Ltd. EV to EBITDA ratio is 21.55, with an EV/FCF ratio of 336.13.
EV to Sales1.48
EV to EBITDA21.55
EV to Free Cash Flow336.13
EV to Operating Cash Flow25.74
Balance Sheet
Hamayuu Co., Ltd. has ¥1.18B in cash and marketable securities with ¥1.86B in debt, giving a net cash position of -¥676.67M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥1.86B
Net Cash-¥676.67M
Net Cash Per Share-¥311.80
Tangible Book Value Per Share¥741.97
Margins
Gross margin is 74.36%, with operating margin of 3.27%, and net profit margin of 0.15%.
Gross Margin74.36%
Operating Margin3.27%
Pretax Margin0.68%
Net Profit Margin0.15%
EBITDA Margin6.85%
EBIT Margin3.27%
Analyst Forecast
The average price target for Hamayuu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.03%
EPS Growth Forecast-88.21%