tiprankstipranks
Trending News
More News >
Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market

Hamayuu Co., Ltd. (7682) Ratios

Compare
0 Followers

Hamayuu Co., Ltd. Ratios

JP:7682's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:7682's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
1.48 1.70 1.59 1.54 1.50
Quick Ratio
1.35 1.57 1.45 1.42 1.40
Cash Ratio
0.91 1.27 1.17 1.06 1.09
Solvency Ratio
0.09 0.09 0.11 0.04 0.07
Operating Cash Flow Ratio
0.00 0.33 0.38 0.39 0.35
Short-Term Operating Cash Flow Coverage
0.00 1.42 1.60 1.70 0.89
Net Current Asset Value
¥ -1.39B¥ -1.34B¥ -1.20B¥ -1.05B¥ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.41 0.38 0.47
Debt-to-Equity Ratio
1.16 1.27 1.15 1.05 1.40
Debt-to-Capital Ratio
0.54 0.56 0.54 0.51 0.58
Long-Term Debt-to-Capital Ratio
0.47 0.50 0.47 0.45 0.51
Financial Leverage Ratio
2.86 2.94 2.80 2.73 3.00
Debt Service Coverage Ratio
1.28 1.14 1.24 0.52 0.49
Interest Coverage Ratio
14.89 14.21 22.01 11.98 -32.10
Debt to Market Cap
0.20 0.22 0.19 0.20 0.41
Interest Debt Per Share
898.12 952.00 818.57 692.93 976.68
Net Debt to EBITDA
1.95 2.39 1.77 4.21 3.26
Profitability Margins
Gross Profit Margin
74.40%73.97%73.44%73.57%75.13%
EBIT Margin
3.76%2.66%2.99%-0.79%2.20%
EBITDA Margin
7.16%5.95%6.04%2.33%6.20%
Operating Profit Margin
3.61%3.10%3.80%2.30%-3.64%
Pretax Profit Margin
2.22%2.43%2.81%-0.98%2.08%
Net Profit Margin
1.32%1.33%2.02%-1.19%0.43%
Continuous Operations Profit Margin
1.32%1.33%2.02%-1.19%0.43%
Net Income Per EBT
59.57%54.73%71.80%120.61%20.51%
EBT Per EBIT
61.67%78.31%73.96%-42.76%-57.27%
Return on Assets (ROA)
1.73%1.70%2.73%-1.62%0.43%
Return on Equity (ROE)
5.06%5.04%7.65%-4.42%1.30%
Return on Capital Employed (ROCE)
6.22%5.11%6.66%4.11%-4.87%
Return on Invested Capital (ROIC)
3.43%2.60%4.41%3.80%-0.88%
Return on Tangible Assets
1.74%1.72%2.75%-1.63%0.44%
Earnings Yield
0.94%0.96%1.40%-0.91%0.40%
Efficiency Ratios
Receivables Turnover
25.78 31.46 32.97 29.17 19.27
Payables Turnover
7.43 8.89 8.58 7.91 7.69
Inventory Turnover
10.61 10.94 11.45 12.65 10.97
Fixed Asset Turnover
2.66 2.71 2.82 2.94 2.06
Asset Turnover
1.31 1.29 1.35 1.37 1.02
Working Capital Turnover Ratio
11.15 9.22 10.85 10.29 8.25
Cash Conversion Cycle
-0.57 4.15 0.42 -4.79 4.77
Days of Sales Outstanding
14.16 11.60 11.07 12.51 18.94
Days of Inventory Outstanding
34.39 33.60 31.87 28.86 33.28
Days of Payables Outstanding
49.12 41.05 42.52 46.17 47.45
Operating Cycle
48.55 45.20 42.94 41.38 52.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 161.50 173.20 162.94 173.99
Free Cash Flow Per Share
0.00 -13.88 -12.93 41.61 -92.20
CapEx Per Share
0.00 175.38 186.13 121.33 266.19
Free Cash Flow to Operating Cash Flow
0.00 -0.09 -0.07 0.26 -0.53
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.88 1.24 0.64
Capital Expenditure Coverage Ratio
0.00 0.92 0.93 1.34 0.65
Operating Cash Flow Coverage Ratio
0.00 0.17 0.21 0.24 0.18
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.07 0.08
Free Cash Flow Yield
0.00%-0.35%-0.34%1.30%-4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
106.95 104.58 71.37 -109.88 248.69
Price-to-Sales (P/S) Ratio
1.41 1.39 1.44 1.30 1.06
Price-to-Book (P/B) Ratio
5.29 5.27 5.46 4.85 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -282.37 -298.50 76.67 -24.40
Price-to-Operating Cash Flow Ratio
0.00 24.27 22.29 19.58 12.93
Price-to-Earnings Growth (PEG) Ratio
-11.34 -3.41 -0.25 0.26 -2.22
Price-to-Fair Value
5.29 5.27 5.46 4.85 3.24
Enterprise Value Multiple
21.71 25.32 25.62 60.00 20.41
Enterprise Value
9.69B 9.34B 8.94B 7.39B 5.75B
EV to EBITDA
21.71 25.77 25.62 60.00 20.41
EV to Sales
1.55 1.53 1.55 1.40 1.27
EV to Free Cash Flow
0.00 -311.24 -320.65 82.45 -29.04
EV to Operating Cash Flow
0.00 26.75 23.94 21.06 15.39
Tangible Book Value Per Share
753.01 723.73 688.81 641.98 682.48
Shareholders’ Equity Per Share
770.56 743.17 706.64 657.25 694.37
Tax and Other Ratios
Effective Tax Rate
0.40 0.45 0.28 -0.21 0.79
Revenue Per Share
2.88K 2.82K 2.68K 2.45K 2.12K
Net Income Per Share
38.10 37.48 54.08 -29.03 9.05
Tax Burden
0.60 0.55 0.72 1.21 0.21
Interest Burden
0.59 0.91 0.94 1.24 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.31 3.22 -6.77 3.94
Currency in JPY