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STOCKS

Hamee Corp. (JP:3134)

:3134

3134

Hamee Corp.

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Hamee Corp. (3134) Ratios

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Hamee Corp. Ratios

JP:3134's free cash flow for Q2 2024 was ¥0.57. For the 2024 fiscal year, JP:3134's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.12	2.65	3.65	3.70	1.99
Quick Ratio	1.43	2.13	3.01	3.14	1.65
Cash Ratio	0.62	1.09	1.80	1.92	1.10
Solvency Ratio	0.31	0.52	1.05	1.14	0.47
Operating Cash Flow Ratio	0.00	0.21	0.53	1.11	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.53	2.18	32.24	1.17
Net Current Asset Value	¥ 6.78B	¥ 5.22B	¥ 5.89B	¥ 4.65B	¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.11	0.05	0.01	0.21
Debt-to-Equity Ratio	0.37	0.15	0.07	0.02	0.36
Debt-to-Capital Ratio	0.27	0.13	0.06	0.02	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.71	1.37	1.27	1.28	1.68
Debt Service Coverage Ratio	0.69	1.33	4.36	29.81	0.94
Interest Coverage Ratio	100.58	119.55	744.05	227.91	524.64
Debt to Market Cap	0.17	0.09	0.03	<0.01	0.08
Interest Debt Per Share	247.79	82.41	34.40	7.18	109.89
Net Debt to EBITDA	-0.09	-1.02	-1.12	-1.22	-0.83
Profitability Margins
Gross Profit Margin	58.88%	60.37%	63.53%	61.16%	56.79%
EBIT Margin	10.30%	10.02%	18.38%	17.42%	14.00%
EBITDA Margin	14.03%	15.66%	23.14%	21.58%	18.26%
Operating Profit Margin	11.23%	9.05%	16.42%	17.63%	15.41%
Pretax Profit Margin	10.32%	9.94%	18.36%	17.34%	13.97%
Net Profit Margin	6.74%	6.73%	13.00%	12.59%	9.44%
Continuous Operations Profit Margin	6.74%	6.73%	13.00%	12.59%	9.44%
Net Income Per EBT	65.29%	67.72%	70.80%	72.60%	67.58%
EBT Per EBIT	91.89%	109.81%	111.83%	98.35%	90.69%
Return on Assets (ROA)	8.21%	7.67%	16.58%	18.66%	13.21%
Return on Equity (ROE)	14.50%	10.55%	21.13%	23.84%	22.17%
Return on Capital Employed (ROCE)	21.74%	13.99%	26.58%	33.06%	35.25%
Return on Invested Capital (ROIC)	11.01%	8.29%	17.66%	23.78%	17.87%
Return on Tangible Assets	8.54%	8.22%	17.33%	20.12%	14.58%
Earnings Yield	6.42%	6.26%	10.26%	6.20%	5.12%
Efficiency Ratios
Receivables Turnover	8.53	7.98	8.20	7.94	9.30
Payables Turnover	22.60	33.50	28.18	23.00	29.46
Inventory Turnover	1.94	3.29	3.39	4.93	4.60
Fixed Asset Turnover	12.39	9.31	11.06	19.97	19.90
Asset Turnover	1.22	1.14	1.28	1.48	1.40
Working Capital Turnover Ratio	3.00	2.49	2.52	3.16	3.71
Cash Conversion Cycle	214.37	145.73	139.26	104.07	106.18
Days of Sales Outstanding	42.79	45.73	44.51	45.97	39.27
Days of Inventory Outstanding	187.73	110.89	107.71	73.97	79.31
Days of Payables Outstanding	16.15	10.90	12.95	15.87	12.39
Operating Cycle	230.52	156.62	152.21	119.94	118.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.70	74.63	122.70	121.93
Free Cash Flow Per Share	0.00	13.11	10.61	100.48	80.99
CapEx Per Share	0.00	30.59	64.03	22.22	40.94
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.14	0.82	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	1.01	4.20	2.57
Capital Expenditure Coverage Ratio	0.00	1.43	1.17	5.52	2.98
Operating Cash Flow Coverage Ratio	0.00	0.53	2.18	18.65	1.11
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.16	0.17
Free Cash Flow Yield	0.00%	1.38%	0.99%	6.33%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	15.97	9.74	16.13	19.52
Price-to-Sales (P/S) Ratio	1.06	1.08	1.27	2.03	1.84
Price-to-Book (P/B) Ratio	2.21	1.68	2.06	3.85	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	72.39	100.80	15.79	16.25
Price-to-Operating Cash Flow Ratio	0.00	21.72	14.32	12.93	10.79
Price-to-Earnings Growth (PEG) Ratio	-2.71	-0.35	0.85	0.35	0.61
Price-to-Fair Value	2.21	1.68	2.06	3.85	4.33
Enterprise Value Multiple	7.46	5.85	4.35	8.19	9.27
Enterprise Value	23.00B	12.86B	13.51B	21.86B	19.16B
EV to EBITDA	7.39	5.85	4.35	8.19	9.27
EV to Sales	1.04	0.92	1.01	1.77	1.69
EV to Free Cash Flow	0.00	61.67	80.14	13.75	14.91
EV to Operating Cash Flow	0.00	18.50	11.39	11.26	9.91
Tangible Book Value Per Share	623.21	511.49	490.49	374.49	256.12
Shareholders’ Equity Per Share	667.36	563.39	519.26	412.65	304.11
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.29	0.27	0.32
Revenue Per Share	1.39K	882.67	843.96	781.52	713.90
Net Income Per Share	93.63	59.44	109.72	98.38	67.41
Tax Burden	0.65	0.68	0.71	0.73	0.68
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.40	0.37	0.38	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	0.48	0.91	1.22

Currency in JPY

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