Hamayuu Co., Ltd. (JP:7682)
:7682
Total Valuation
Hamayuu Co., Ltd. has a market cap or net worth of ¥8.86B. The enterprise value is ¥9.72B.
Market Cap¥8.86B
Enterprise Value¥9.72B
Share Statistics
Hamayuu Co., Ltd. has 2,170,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,170,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamayuu Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.72M
Profits Per Employee355.26K
Employee Count228
Asset Turnover1.28
Inventory Turnover10.86
Valuation Ratios
The current PE Ratio of Hamayuu Co., Ltd. is 43.4. Hamayuu Co., Ltd.’s PEG ratio is -3.41.
PE Ratio43.4
PS Ratio1.39
PB Ratio5.27
Price to Fair Value5.27
Price to FCF-282.37
Price to Operating Cash Flow0.00
PEG Ratio-3.41
Income Statement
In the last 12 months, Hamayuu Co., Ltd. had revenue of 6.09B and earned 81.00M in profits. Earnings per share was 37.48.
Revenue6.09B
Gross Profit4.51B
Operating Income189.00M
Pretax Income148.00M
Net Income81.00M
EBITDA362.36M
Earnings Per Share (EPS)37.48
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
Hamayuu Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 0.38%
Dividend Per Share¥15
Dividend Yield0.38%
Payout Ratio35.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change4.85%
50-Day Moving Average4.06K
200-Day Moving Average4.01K
Relative Strength Index (RSI)53.77
Average Volume (3m)2.02K
Important Dates
Hamayuu Co., Ltd. upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
Hamayuu Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 115.65%
Current Ratio1.70
Quick Ratio1.56
Debt to Market Cap0.22
Net Debt to EBITDA2.39
Interest Coverage Ratio14.21
Taxes
In the past 12 months, Hamayuu Co., Ltd. has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate0.45
Enterprise Valuation
Hamayuu Co., Ltd. EV to EBITDA ratio is 25.77, with an EV/FCF ratio of -311.24.
EV to Sales1.53
EV to EBITDA25.77
EV to Free Cash Flow-311.24
EV to Operating Cash Flow26.75
Balance Sheet
Hamayuu Co., Ltd. has ¥1.35B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of -¥695.87M billion.
Cash & Marketable Securities¥1.35B
Total Debt¥2.05B
Net Cash-¥695.87M
Net Cash Per Share-¥320.64
Tangible Book Value Per Share¥723.85
Margins
Gross margin is 74.40%, with operating margin of 3.10%, and net profit margin of 1.33%.
Gross Margin74.40%
Operating Margin3.10%
Pretax Margin2.43%
Net Profit Margin1.33%
EBITDA Margin5.95%
EBIT Margin2.66%
Analyst Forecast
The average price target for Hamayuu 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 Forecast5.44%
EPS Growth Forecast-8.33%