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Hamakyorex Co., Ltd. (9037) Stock Statistics & Valuation Metrics
Total Valuation
Hamakyorex Co., Ltd. has a market cap or net worth of JPY 139.51B. The enterprise value is JPY 163.19B.
- Market Cap
- JPY 139.51B
- Enterprise Value
- JPY 163.19B
Share Statistics
Hamakyorex Co., Ltd. has 76,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,048,000
- Owned by Insiders
- ―
- Owned by Institutions
- 17.02%
Financial Efficiency
Hamakyorex Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 25.87M
- Profits Per Employee
- 1.78M
- Employee Count
- 6,010
- Asset Turnover
- 0.90
- Inventory Turnover
- 717.40
Valuation Ratios
The current PE Ratio of Hamakyorex Co., Ltd. is 12.41. Hamakyorex Co., Ltd.’s PEG ratio is 0.79.
- PE Ratio
- 12.41
- PS Ratio
- 0.83
- PB Ratio
- 1.34
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Hamakyorex Co., Ltd. had revenue of 155.50B and earned 10.72B in profits. Earnings per share was 144.84.
- Revenue
- 155.50B
- Gross Profit
- 19.91B
- Operating Income
- 14.76B
- Pretax Income
- 17.08B
- Net Income
- 10.72B
- EBITDA
- 21.62B
- Earnings Per Share (EPS)
- 144.84
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hamakyorex Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.50%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 2.50%
- Payout Ratio
- 28.83%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.05%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 16.46%
- 50-Day Moving Average
- 1831.86
- 200-Day Moving Average
- 1810.91
- Relative Strength Index (RSI)
- 47.06
- Average Volume (3m)
- 133.81K
Important Dates
Hamakyorex Co., Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Hamakyorex Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 32.17%
- Current Ratio
- 1.39
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 55.70
Taxes
In the past 12 months, Hamakyorex Co., Ltd. has paid 5.30B in taxes.
- Income Tax
- 5.30B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Hamakyorex Co., Ltd. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 7.09
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hamakyorex Co., Ltd. has JPY 27.21B in cash and marketable securities with JPY 25.88B in debt, giving a net cash position of JPY 1.33B billion.
- Cash & Marketable Securities
- JPY 27.21B
- Total Debt
- JPY 25.88B
- Net Cash
- JPY 1.33B
- Net Cash Per Share
- JPY 17.46
- Tangible Book Value Per Share
- JPY 1,486.12
Margins
Gross margin is 13.02%, with operating margin of 9.62%, and net profit margin of 6.70%.
- Gross Margin
- 13.02%
- Operating Margin
- 9.62%
- Pretax Margin
- 10.92%
- Net Profit Margin
- 6.70%
- EBITDA Margin
- 13.06%
- EBIT Margin
- 9.76%
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 Count
- ―
- Revenue Growth Forecast
- 9.29%
- EPS Growth Forecast
- 15.77%
Scores
- Smart Score
- ―
- AI Score
- 76.3
