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Hamayuu Co., Ltd. (JP:7682)
:7682
RESEARCH TOOLSreports
Total Valuation
Hamayuu Co., Ltd. has a market cap or net worth of ¥9.40B. The enterprise value is ―.
Market Cap¥9.40B
Enterprise Value―
Share Statistics
Hamayuu Co., Ltd. has 2,164,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,164,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamayuu Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee25.33M
Profits Per Employee712.36K
Employee Count228
Asset Turnover1.35
Inventory Turnover11.45
Valuation Ratios
The current PE Ratio of Hamayuu Co., Ltd. is 71.37. Hamayuu Co., Ltd.’s PEG ratio is -5.83.
PE Ratio71.37
PS Ratio0.00
PB Ratio5.84
Price to Fair Value5.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.83
Income Statement
In the last 12 months, Hamayuu Co., Ltd. had revenue of 5.77B and earned 116.61M in profits. Earnings per share was 54.08.
Revenue5.77B
Gross Profit4.24B
Operating Income219.61M
Pretax Income162.42M
Net Income116.61M
EBITDA348.95M
Earnings Per Share (EPS)54.08
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 ¥10, resulting in a dividend yield of 0.23%
Dividend Per Share¥10
Dividend Yield0.23%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-8.51%
50-Day Moving Average4.27K
200-Day Moving Average4.02K
Relative Strength Index (RSI)62.19
Average Volume (3m)1.02K
Important Dates
Hamayuu Co., Ltd. upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Hamayuu Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 114.93%
Current Ratio1.59
Quick Ratio1.45
Debt to Market Cap0.19
Net Debt to EBITDA1.77
Interest Coverage Ratio22.01
Taxes
In the past 12 months, Hamayuu Co., Ltd. has paid 45.80M in taxes.
Income Tax45.80M
Effective Tax Rate0.28
Enterprise Valuation
Hamayuu Co., Ltd. EV to EBITDA ratio is 25.62, with an EV/FCF ratio of -320.65.
EV to Sales1.55
EV to EBITDA25.62
EV to Free Cash Flow-320.65
EV to Operating Cash Flow23.94
Balance Sheet
Hamayuu Co., Ltd. has ¥1.25B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of ¥580.00M billion.
Cash & Marketable Securities¥1.25B
Total Debt¥1.83B
Net Cash¥580.00M
Net Cash Per Share¥268.00
Tangible Book Value Per Share¥688.81
Margins
Gross margin is 73.27%, with operating margin of 3.80%, and net profit margin of 2.02%.
Gross Margin73.27%
Operating Margin3.80%
Pretax Margin2.81%
Net Profit Margin2.02%
EBITDA Margin6.04%
EBIT Margin2.99%
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 Forecast5.51%
EPS Growth Forecast654.59%