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HAMAI CO.,LTD. (JP:6131)
:6131
Total Valuation
HAMAI CO.,LTD. has a market cap or net worth of $4.31B. The enterprise value is $5.47B.
Market Cap$4.31B
Enterprise Value$5.47B
Share Statistics
HAMAI CO.,LTD. has 3,186,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,186,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HAMAI CO.,LTD.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee76.13M
Profits Per Employee7.37M
Employee Count115
Asset Turnover0.86
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of HAMAI CO.,LTD. is 7.62. HAMAI CO.,LTD.’s PEG ratio is -0.40.
PE Ratio7.62
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, HAMAI CO.,LTD. had revenue of 8.76B and earned 698.95M in profits. Earnings per share was 215.84.
Revenue8.76B
Gross Profit1.80B
Operating Income859.05M
Pretax Income847.27M
Net Income698.95M
EBITDA1.03B
Earnings Per Share (EPS)215.84
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
HAMAI CO.,LTD. pays an annual dividend of $30, resulting in a dividend yield of 2.28%
Dividend Per Share$30
Dividend Yield2.28%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change1.39%
50-Day Moving Average1.32K
200-Day Moving Average1.09K
Relative Strength Index (RSI)55.51
Average Volume (3m)8.62K
Important Dates
HAMAI CO.,LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
HAMAI CO.,LTD. as a current ratio of 1.22, with Debt / Equity ratio of 68.65%
Current Ratio1.22
Quick Ratio0.64
Debt to Market Cap0.22
Net Debt to EBITDA0.41
Interest Coverage Ratio53.68
Taxes
In the past 12 months, HAMAI CO.,LTD. has paid 148.32M in taxes.
Income Tax148.32M
Effective Tax Rate0.18
Enterprise Valuation
HAMAI CO.,LTD. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 69.32.
EV to Sales0.66
EV to EBITDA5.61
EV to Free Cash Flow69.32
EV to Operating Cash Flow35.40
Balance Sheet
HAMAI CO.,LTD. has $865.00M in cash and marketable securities with ¥2.15B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$865.00M
Total Debt¥2.15B
Net Cash$1.28B
Net Cash Per Share$402.07
Tangible Book Value Per Share$987.46
Margins
Gross margin is 15.66%, with operating margin of 9.81%, and net profit margin of 7.98%.
Gross Margin15.66%
Operating Margin9.81%
Pretax Margin9.68%
Net Profit Margin7.98%
EBITDA Margin11.71%
EBIT Margin9.86%
Analyst Forecast
The average price target for HAMAI 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 Forecast-9.41%
EPS Growth Forecast-86.35%