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Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market

Hamayuu Co., Ltd. (7682) Ratios

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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.70 1.59 1.54 1.50 1.52
Quick Ratio
1.57 1.45 1.42 1.40 1.43
Cash Ratio
1.27 1.17 1.06 1.09 1.09
Solvency Ratio
0.09 0.11 0.04 0.07 0.02
Operating Cash Flow Ratio
0.00 0.38 0.39 0.35 0.14
Short-Term Operating Cash Flow Coverage
0.00 1.60 1.70 0.89 0.34
Net Current Asset Value
¥ -1.31B¥ -1.20B¥ -1.05B¥ -1.37B¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.41 0.38 0.47 0.45
Debt-to-Equity Ratio
1.27 1.15 1.05 1.40 1.27
Debt-to-Capital Ratio
0.56 0.54 0.51 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.50 0.47 0.45 0.51 0.46
Financial Leverage Ratio
2.94 2.80 2.73 3.00 2.85
Debt Service Coverage Ratio
1.24 1.24 0.50 0.49 0.13
Interest Coverage Ratio
14.23 22.01 11.98 -32.10 -25.50
Debt to Market Cap
0.22 0.19 0.20 0.41 0.51
Interest Debt Per Share
951.05 818.57 692.93 976.68 882.29
Net Debt to EBITDA
1.81 1.77 4.33 3.26 3.73
Profitability Margins
Gross Profit Margin
73.96%73.44%73.57%75.13%74.93%
EBIT Margin
3.20%2.99%-0.79%2.20%-0.63%
EBITDA Margin
6.39%6.04%2.27%6.20%4.41%
Operating Profit Margin
3.11%3.80%2.30%-3.64%-4.19%
Pretax Profit Margin
2.44%2.81%-0.98%2.08%-0.80%
Net Profit Margin
1.32%2.02%-1.19%0.43%-3.79%
Continuous Operations Profit Margin
1.32%2.02%-1.19%0.43%-3.79%
Net Income Per EBT
54.35%71.80%120.61%20.51%476.11%
EBT Per EBIT
78.48%73.96%-42.76%-57.27%19.00%
Return on Assets (ROA)
1.71%2.73%-1.62%0.43%-3.79%
Return on Equity (ROE)
5.07%7.65%-4.42%1.30%-10.83%
Return on Capital Employed (ROCE)
5.16%6.66%4.11%-4.87%-5.65%
Return on Invested Capital (ROIC)
2.60%4.41%4.58%-0.88%-23.16%
Return on Tangible Assets
1.72%2.75%-1.63%0.44%-3.82%
Earnings Yield
0.95%1.40%-0.91%0.40%-4.77%
Efficiency Ratios
Receivables Turnover
31.46 32.97 33.31 20.32 16.18
Payables Turnover
8.86 8.58 7.91 7.69 8.49
Inventory Turnover
10.94 11.45 12.65 10.97 11.11
Fixed Asset Turnover
2.71 2.82 2.94 2.06 2.21
Asset Turnover
1.29 1.35 1.37 1.02 1.00
Working Capital Turnover Ratio
9.01 10.85 10.29 8.25 4.74
Cash Conversion Cycle
-7.52 0.42 -6.35 3.80 12.39
Days of Sales Outstanding
0.30 11.07 10.96 17.97 22.55
Days of Inventory Outstanding
33.35 31.87 28.86 33.28 32.85
Days of Payables Outstanding
41.17 42.52 46.17 47.45 43.00
Operating Cycle
33.65 42.94 39.82 51.25 55.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 173.20 162.94 173.99 72.83
Free Cash Flow Per Share
0.00 -12.93 41.61 -92.20 -92.55
CapEx Per Share
0.00 186.13 121.33 266.19 165.39
Free Cash Flow to Operating Cash Flow
0.00 -0.07 0.26 -0.53 -1.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.88 1.24 0.64 0.40
Capital Expenditure Coverage Ratio
0.00 0.93 1.34 0.65 0.44
Operating Cash Flow Coverage Ratio
0.00 0.21 0.24 0.18 0.08
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.08 0.04
Free Cash Flow Yield
0.00%-0.34%1.30%-4.10%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
105.47 71.37 -109.88 248.69 -20.97
Price-to-Sales (P/S) Ratio
1.40 1.44 1.30 1.06 0.79
Price-to-Book (P/B) Ratio
5.30 5.46 4.85 3.24 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -298.50 76.67 -24.40 -16.94
Price-to-Operating Cash Flow Ratio
0.00 22.29 19.58 12.93 21.52
Price-to-Earnings Growth (PEG) Ratio
-5.51 -0.25 0.26 -2.22 -0.01
Price-to-Fair Value
5.30 5.46 4.85 3.24 2.27
Enterprise Value Multiple
23.69 25.62 61.78 20.41 21.74
Enterprise Value
9.22B 8.94B 7.39B 5.75B 4.06B
EV to EBITDA
23.69 25.62 61.78 20.41 21.74
EV to Sales
1.51 1.55 1.40 1.27 0.96
EV to Free Cash Flow
0.00 -320.65 82.45 -29.04 -20.44
EV to Operating Cash Flow
0.00 23.94 21.06 15.39 25.97
Tangible Book Value Per Share
723.01 688.81 641.98 682.48 677.85
Shareholders’ Equity Per Share
742.43 706.64 657.25 694.37 690.60
Tax and Other Ratios
Effective Tax Rate
0.46 0.28 -0.21 0.79 -3.76
Revenue Per Share
2.82K 2.68K 2.45K 2.12K 1.97K
Net Income Per Share
37.31 54.08 -29.03 9.05 -74.76
Tax Burden
0.54 0.72 1.21 0.21 4.76
Interest Burden
0.76 0.94 1.24 0.95 1.26
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 3.22 -6.77 3.94 -4.64
Currency in JPY