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STOCKS

Hamee Corp. (JP:3134)

:3134

3134

Hamee Corp.

RESEARCH TOOLSreports

Hamee Corp. (3134) Ratios

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1 Followers

Hamee Corp. Ratios

JP:3134's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:3134's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.72	2.14	3.03	2.65	3.70
Quick Ratio	0.98	1.46	2.21	2.13	3.14
Cash Ratio	0.38	0.80	1.14	1.09	1.92
Solvency Ratio	0.19	0.31	0.44	0.52	1.14
Operating Cash Flow Ratio	0.00	0.14	0.25	0.21	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.63	0.53	32.24
Net Current Asset Value	¥ 3.65B	¥ 6.69B	¥ 6.28B	¥ 5.22B	¥ 4.65B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.23	0.15	0.11	0.01
Debt-to-Equity Ratio	0.62	0.37	0.22	0.15	0.02
Debt-to-Capital Ratio	0.38	0.27	0.18	0.13	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.00	<0.01
Financial Leverage Ratio	1.96	1.64	1.43	1.37	1.28
Debt Service Coverage Ratio	0.32	0.55	1.35	1.33	29.81
Interest Coverage Ratio	13.32	70.79	75.08	119.55	227.91
Debt to Market Cap	0.58	0.20	0.12	0.09	<0.01
Interest Debt Per Share	286.93	248.78	138.88	82.41	7.18
Net Debt to EBITDA	1.20	-0.37	-0.65	-1.02	-1.22
Profitability Margins
Gross Profit Margin	58.66%	58.95%	61.70%	60.37%	61.16%
EBIT Margin	4.57%	8.84%	11.56%	10.02%	17.42%
EBITDA Margin	8.02%	12.41%	16.02%	15.66%	21.58%
Operating Profit Margin	5.41%	10.28%	11.15%	9.05%	17.63%
Pretax Profit Margin	3.66%	8.70%	11.41%	9.94%	17.34%
Net Profit Margin	2.26%	5.58%	6.37%	6.73%	12.59%
Continuous Operations Profit Margin	2.26%	5.58%	6.37%	6.73%	12.59%
Net Income Per EBT	61.69%	64.19%	55.83%	67.72%	72.60%
EBT Per EBIT	67.79%	84.58%	102.31%	109.81%	98.35%
Return on Assets (ROA)	3.59%	7.39%	7.73%	7.67%	18.66%
Return on Equity (ROE)	5.17%	12.09%	11.04%	10.55%	23.84%
Return on Capital Employed (ROCE)	15.24%	21.31%	17.85%	13.99%	33.06%
Return on Invested Capital (ROIC)	6.01%	10.14%	8.83%	8.29%	23.78%
Return on Tangible Assets	3.69%	7.66%	8.20%	8.22%	20.12%
Earnings Yield	6.58%	6.70%	6.06%	6.26%	6.20%
Efficiency Ratios
Receivables Turnover	13.76	9.73	7.58	7.98	7.94
Payables Turnover	23.97	40.50	18.24	33.50	23.00
Inventory Turnover	2.04	2.20	2.35	3.29	4.93
Fixed Asset Turnover	11.23	14.06	12.15	9.31	19.97
Asset Turnover	1.59	1.32	1.21	1.14	1.48
Working Capital Turnover Ratio	3.70	3.21	2.83	2.49	3.16
Cash Conversion Cycle	190.35	194.41	183.77	145.73	104.07
Days of Sales Outstanding	26.53	37.50	48.16	45.73	45.97
Days of Inventory Outstanding	179.04	165.92	155.62	110.89	73.97
Days of Payables Outstanding	15.23	9.01	20.01	10.90	15.87
Operating Cycle	205.58	203.42	203.78	156.62	119.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	53.96	55.64	43.70	122.70
Free Cash Flow Per Share	0.00	4.83	25.70	13.11	100.48
CapEx Per Share	0.00	49.13	29.94	30.59	22.22
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.46	0.30	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	1.06	0.82	4.20
Capital Expenditure Coverage Ratio	0.00	1.10	1.86	1.43	5.52
Operating Cash Flow Coverage Ratio	0.00	0.22	0.41	0.53	18.65
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.05	0.16
Free Cash Flow Yield	0.00%	0.40%	2.21%	1.38%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.20	14.92	16.51	15.97	16.13
Price-to-Sales (P/S) Ratio	0.34	0.83	1.05	1.08	2.03
Price-to-Book (P/B) Ratio	1.07	1.80	1.82	1.68	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	247.55	45.25	72.39	15.79
Price-to-Operating Cash Flow Ratio	0.00	22.17	20.90	21.72	12.93
Price-to-Earnings Growth (PEG) Ratio	-0.34	1.08	0.89	-0.35	0.35
Price-to-Fair Value	1.07	1.80	1.82	1.68	3.85
Enterprise Value Multiple	5.49	6.34	5.91	5.85	8.19
Enterprise Value	9.90B	18.01B	16.68B	12.86B	21.86B
EV to EBITDA	5.49	6.34	5.91	5.85	8.19
EV to Sales	0.44	0.79	0.95	0.92	1.77
EV to Free Cash Flow	0.00	233.79	40.76	61.67	13.75
EV to Operating Cash Flow	0.00	20.93	18.83	18.50	11.26
Tangible Book Value Per Share	428.34	624.76	585.74	511.49	374.49
Shareholders’ Equity Per Share	450.51	662.91	637.94	563.39	412.65
Tax and Other Ratios
Effective Tax Rate	0.38	0.36	0.44	0.32	0.27
Revenue Per Share	1.41K	1.44K	1.11K	882.67	781.52
Net Income Per Share	31.77	80.15	70.45	59.44	98.38
Tax Burden	0.62	0.64	0.56	0.68	0.73
Interest Burden	0.80	0.98	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.38	0.40	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.79	0.50	0.91

Currency in JPY