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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 Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:3134'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	3.03	2.65	3.65	3.70
Quick Ratio	1.46	2.21	2.13	3.01	3.14
Cash Ratio	0.80	1.14	1.09	1.80	1.92
Solvency Ratio	0.33	0.44	0.52	1.05	1.14
Operating Cash Flow Ratio	0.00	0.25	0.21	0.53	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.53	2.18	32.24
Net Current Asset Value	¥ 7.02B	¥ 6.28B	¥ 5.22B	¥ 5.89B	¥ 4.65B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.11	0.05	0.01
Debt-to-Equity Ratio	0.36	0.22	0.15	0.07	0.02
Debt-to-Capital Ratio	0.27	0.18	0.13	0.06	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.00	0.00	<0.01
Financial Leverage Ratio	1.61	1.43	1.37	1.27	1.28
Debt Service Coverage Ratio	0.55	1.35	1.33	4.36	29.81
Interest Coverage Ratio	35.49	75.08	119.55	744.05	227.91
Debt to Market Cap	0.18	0.12	0.09	0.03	<0.01
Interest Debt Per Share	245.65	138.88	82.41	34.40	7.18
Net Debt to EBITDA	-0.40	-0.65	-1.02	-1.12	-1.22
Profitability Margins
Gross Profit Margin	58.95%	61.70%	60.37%	63.53%	61.16%
EBIT Margin	8.85%	11.56%	10.02%	18.38%	17.42%
EBITDA Margin	12.50%	16.02%	15.66%	23.14%	21.58%
Operating Profit Margin	10.28%	11.15%	9.05%	16.42%	17.63%
Pretax Profit Margin	8.69%	11.41%	9.94%	18.36%	17.34%
Net Profit Margin	5.58%	6.37%	6.73%	13.00%	12.59%
Continuous Operations Profit Margin	5.58%	6.37%	6.73%	13.00%	12.59%
Net Income Per EBT	64.20%	55.83%	67.72%	70.80%	72.60%
EBT Per EBIT	84.51%	102.31%	109.81%	111.83%	98.35%
Return on Assets (ROA)	7.52%	7.73%	7.67%	16.58%	18.66%
Return on Equity (ROE)	12.28%	11.04%	10.55%	21.13%	23.84%
Return on Capital Employed (ROCE)	21.97%	17.85%	13.99%	26.58%	33.06%
Return on Invested Capital (ROIC)	10.38%	8.83%	8.29%	17.66%	23.78%
Return on Tangible Assets	7.80%	8.20%	8.22%	17.33%	20.12%
Earnings Yield	5.98%	6.06%	6.26%	10.26%	6.20%
Efficiency Ratios
Receivables Turnover	9.73	7.58	7.98	8.20	7.94
Payables Turnover	40.50	18.24	33.50	28.18	23.00
Inventory Turnover	2.20	2.35	3.29	3.39	4.93
Fixed Asset Turnover	14.06	12.15	9.31	11.06	19.97
Asset Turnover	1.35	1.21	1.14	1.28	1.48
Working Capital Turnover Ratio	3.11	2.83	2.49	2.52	3.16
Cash Conversion Cycle	194.41	183.77	145.73	139.26	104.07
Days of Sales Outstanding	37.50	48.16	45.73	44.51	45.97
Days of Inventory Outstanding	165.92	155.62	110.89	107.71	73.97
Days of Payables Outstanding	9.01	20.01	10.90	12.95	15.87
Operating Cycle	203.42	203.78	156.62	152.21	119.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.64	43.70	74.63	122.70
Free Cash Flow Per Share	0.00	25.70	13.11	10.61	100.48
CapEx Per Share	0.00	29.94	30.59	64.03	22.22
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.30	0.14	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	0.82	1.01	4.20
Capital Expenditure Coverage Ratio	0.00	1.86	1.43	1.17	5.52
Operating Cash Flow Coverage Ratio	0.00	0.41	0.53	2.18	18.65
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.09	0.16
Free Cash Flow Yield	0.00%	2.21%	1.38%	0.99%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.58	16.51	15.97	9.74	16.13
Price-to-Sales (P/S) Ratio	0.93	1.05	1.08	1.27	2.03
Price-to-Book (P/B) Ratio	2.00	1.82	1.68	2.06	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	45.25	72.39	100.80	15.79
Price-to-Operating Cash Flow Ratio	0.00	20.90	21.72	14.32	12.93
Price-to-Earnings Growth (PEG) Ratio	-1.14	0.89	-0.35	0.85	0.35
Price-to-Fair Value	2.00	1.82	1.68	2.06	3.85
Enterprise Value Multiple	7.00	5.91	5.85	4.35	8.19
Enterprise Value	20.22B	16.68B	12.86B	13.51B	21.86B
EV to EBITDA	7.06	5.91	5.85	4.35	8.19
EV to Sales	0.88	0.95	0.92	1.01	1.77
EV to Free Cash Flow	0.00	40.76	61.67	80.14	13.75
EV to Operating Cash Flow	0.00	18.83	18.50	11.39	11.26
Tangible Book Value Per Share	624.84	585.74	511.49	490.49	374.49
Shareholders’ Equity Per Share	662.99	637.94	563.39	519.26	412.65
Tax and Other Ratios
Effective Tax Rate	0.36	0.44	0.32	0.29	0.27
Revenue Per Share	1.44K	1.11K	882.67	843.96	781.52
Net Income Per Share	80.11	70.45	59.44	109.72	98.38
Tax Burden	0.64	0.56	0.68	0.71	0.73
Interest Burden	0.98	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.38	0.40	0.37	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.79	0.50	0.48	0.91

Currency in JPY

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