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Hamakyorex Co., Ltd. (JP:9037)
:9037
Total Valuation
Hamakyorex Co., Ltd. has a market cap or net worth of ¥101.00B. The enterprise value is ¥102.83B.
Market Cap¥101.00B
Enterprise Value¥102.83B
Share Statistics
Hamakyorex Co., Ltd. has 76,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,048,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamakyorex Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee24.33M
Profits Per Employee1.44M
Employee Count5,778
Asset Turnover0.91
Inventory Turnover885.88
Valuation Ratios
The current PE Ratio of Hamakyorex Co., Ltd. is 8.67. Hamakyorex Co., Ltd.’s PEG ratio is 3.95.
PE Ratio8.67
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.95
Income Statement
In the last 12 months, Hamakyorex Co., Ltd. had revenue of 140.57B and earned 8.30B in profits. Earnings per share was 110.63.
Revenue140.57B
Gross Profit17.43B
Operating Income12.57B
Pretax Income13.45B
Net Income8.30B
EBITDA19.58B
Earnings Per Share (EPS)110.63
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
Hamakyorex Co., Ltd. pays an annual dividend of ¥18.75, resulting in a dividend yield of 2.62%
Dividend Per Share¥18.75
Dividend Yield2.62%
Payout Ratio15.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change34.79%
50-Day Moving Average1.30K
200-Day Moving Average1.26K
Relative Strength Index (RSI)60.74
Average Volume (3m)109.02K
Important Dates
Hamakyorex Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hamakyorex Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 28.73%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.33
Net Debt to EBITDA0.29
Interest Coverage Ratio84.36
Taxes
In the past 12 months, Hamakyorex Co., Ltd. has paid 4.21B in taxes.
Income Tax4.21B
Effective Tax Rate0.31
Enterprise Valuation
Hamakyorex Co., Ltd. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 10.35.
EV to Sales0.55
EV to EBITDA3.96
EV to Free Cash Flow10.35
EV to Operating Cash Flow4.88
Balance Sheet
Hamakyorex Co., Ltd. has ¥22.95B in cash and marketable securities with ¥25.08B in debt, giving a net cash position of ¥2.13B billion.
Cash & Marketable Securities¥22.95B
Total Debt¥25.08B
Net Cash¥2.13B
Net Cash Per Share¥28.00
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 12.33%, with operating margin of 8.94%, and net profit margin of 5.91%.
Gross Margin12.33%
Operating Margin8.94%
Pretax Margin9.57%
Net Profit Margin5.91%
EBITDA Margin13.93%
EBIT Margin9.67%
Analyst Forecast
The average price target for Hamakyorex 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 Forecast4.34%
EPS Growth Forecast8.57%