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Hamakyorex Co., Ltd. (JP:9037)
:9037
Japanese Market
9037
Hamakyorex Co., Ltd.
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Hamakyorex Co., Ltd. (9037) Ratios

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Hamakyorex Co., Ltd. Ratios

JP:9037's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:9037's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.21 1.24 1.08 0.95 0.93
Quick Ratio
 1.21 1.24 1.07 0.94 0.93
Cash Ratio
 0.61 0.69 0.55 0.44 0.47
Solvency Ratio
 0.24 0.24 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.40 0.37 0.38 0.32 0.36
Short-Term Operating Cash Flow Coverage
 0.92 0.80 0.81 0.67 0.74
Net Current Asset Value
¥ -10.99B¥ -9.38B¥ -15.64B¥ -20.26B¥ -21.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.35 0.36 0.41 0.45 0.48
Debt-to-Capital Ratio
 0.26 0.27 0.29 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.08 0.08 0.08
Financial Leverage Ratio
 1.85 1.85 1.90 1.96 2.00
Debt Service Coverage Ratio
 0.88 0.77 0.76 0.71 0.71
Interest Coverage Ratio
 84.36 83.68 78.27 72.35 64.49
Debt to Market Cap
 0.33 0.36 0.42 0.37 0.44
Interest Debt Per Share
 398.29 374.00 387.66 394.68 385.46
Net Debt to EBITDA
 0.29 0.16 0.57 0.87 0.85
Profitability Margins
Gross Profit Margin
12.40%11.72%11.84%11.71%11.15%
EBIT Margin
9.67%9.38%9.55%9.30%8.32%
EBITDA Margin
13.93%13.01%13.24%13.31%12.56%
Operating Profit Margin
8.94%8.75%8.88%8.89%8.32%
Pretax Profit Margin
9.57%9.28%9.44%9.18%8.84%
Net Profit Margin
5.91%5.61%5.69%5.41%5.09%
Continuous Operations Profit Margin
6.57%6.30%6.47%6.20%5.92%
Net Income Per EBT
61.76%60.47%60.28%58.91%57.60%
EBT Per EBIT
106.99%105.98%106.23%103.29%106.19%
Return on Assets (ROA)
5.36%5.17%5.25%4.97%5.08%
Return on Equity (ROE)
9.89%9.56%9.95%9.73%10.17%
Return on Capital Employed (ROCE)
10.93%10.85%11.11%11.26%11.50%
Return on Invested Capital (ROIC)
6.43%6.25%6.41%6.32%6.37%
Return on Tangible Assets
5.46%5.27%5.36%5.08%5.19%
Earnings Yield
11.54%12.21%13.20%10.53%12.46%
Efficiency Ratios
Receivables Turnover
 6.97 6.99 7.16 7.17 8.44
Payables Turnover
 15.53 15.80 15.07 15.07 15.46
Inventory Turnover
 885.88 831.77 599.38 543.83 614.76
Fixed Asset Turnover
 1.47 1.50 1.42 1.38 1.49
Asset Turnover
 0.91 0.92 0.92 0.92 1.00
Working Capital Turnover Ratio
 16.22 22.52 241.96 -58.29 -34.79
Cash Conversion Cycle
 29.25 29.57 27.39 27.33 20.23
Days of Sales Outstanding
 52.35 52.24 51.00 50.88 43.25
Days of Inventory Outstanding
 0.41 0.44 0.61 0.67 0.59
Days of Payables Outstanding
 23.51 23.10 24.21 24.22 23.61
Operating Cycle
 52.76 52.67 51.61 51.55 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
 211.58 181.71 180.97 152.39 161.49
Free Cash Flow Per Share
 99.88 148.07 106.30 57.93 94.83
CapEx Per Share
 111.70 33.64 74.68 94.45 66.65
Free Cash Flow to Operating Cash Flow
 0.47 0.81 0.59 0.38 0.59
Dividend Paid and CapEx Coverage Ratio
 1.53 3.24 1.91 1.36 1.92
Capital Expenditure Coverage Ratio
 1.89 5.40 2.42 1.61 2.42
Operating Cash Flow Coverage Ratio
 0.53 0.49 0.47 0.39 0.42
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.10 0.10
Free Cash Flow Yield
10.42%18.36%14.82%7.14%14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 8.19 7.57 9.50 8.03
Price-to-Sales (P/S) Ratio
 0.51 0.46 0.43 0.51 0.41
Price-to-Book (P/B) Ratio
 0.86 0.78 0.75 0.92 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 9.60 5.45 6.75 14.00 6.94
Price-to-Operating Cash Flow Ratio
 4.53 4.44 3.96 5.32 4.07
Price-to-Earnings Growth (PEG) Ratio
 0.70 2.06 0.70 2.27 1.44
Price-to-Fair Value
 0.86 0.78 0.75 0.92 0.82
Enterprise Value Multiple
 3.96 3.69 3.82 4.73 4.10
Enterprise Value
 77.58B 63.32B 63.29B 74.86B 63.02B
EV to EBITDA
 3.96 3.69 3.82 4.73 4.10
EV to Sales
 0.55 0.48 0.51 0.63 0.51
EV to Free Cash Flow
 10.35 5.69 7.92 17.17 8.74
EV to Operating Cash Flow
 4.88 4.64 4.65 6.53 5.13
Tangible Book Value Per Share
 1.24K 1.14K 1.05K 962.61 883.88
Shareholders’ Equity Per Share
 1.12K 1.03K 952.20 877.57 806.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.32 0.33
Revenue Per Share
 1.87K 1.76K 1.66K 1.58K 1.61K
Net Income Per Share
 110.63 98.47 94.71 85.42 81.99
Tax Burden
 0.62 0.60 0.60 0.59 0.58
Interest Burden
 0.99 0.99 0.99 0.99 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.12 1.15 1.05 1.13
Currency in JPY

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