Hamayuu Co., Ltd. (7682) AI Stock Analysis

• Market Cap: ¥9.01B
• Dividend Yield: 0.24%
• Average Volume (3M): 2.84K
• Price to Earnings (P/E): 89.3
• Beta (1Y): 0.40
• Revenue Growth: 4.58%
• EPS Growth: 161.79%
• Country: JP
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 26.23
• Shares Outstanding: 2,164,170
• 10 Day Avg. Volume: 4,180
• 30 Day Avg. Volume: 2,840
• PEG Ratio: -5.66
• Price to Book (P/B): 5.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,521.00
• Price Target Upside: 8.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥4,521.00 ▲(8.55%Upside)

The overall stock score of 62 reflects strong revenue growth and operational efficiency, but is tempered by concerns over profitability and cash flow. The technical indicators suggest neutral to slightly bearish momentum, and the high P/E ratio indicates potential overvaluation.

Hamayuu Co., Ltd. Business Overview & Revenue Model

Company Description

Hamayuu Co., Ltd. (7682) is a Japanese company that operates primarily in the textile industry. The company engages in the production, sale, and distribution of various textile products. It focuses on delivering high-quality fabric materials to a diverse clientele, catering to both domestic and international markets. Hamayuu Co., Ltd. is known for its innovative textile solutions and commitment to sustainability in its production processes.

How the Company Makes Money

Hamayuu Co., Ltd. generates revenue through the manufacturing and sale of textile products. Its primary revenue streams include the sale of fabrics to clothing manufacturers, wholesalers, and retailers. The company leverages its expertise in textile production to offer customized fabric solutions, thereby maintaining a competitive edge in the market. Significant partnerships with fashion brands and retailers contribute to its earnings by ensuring a steady demand for its products. Additionally, Hamayuu Co., Ltd. may engage in direct-to-consumer sales through e-commerce platforms, further diversifying its income sources.

Hamayuu Co., Ltd. Financial Statement Overview

Summary

Hamayuu Co., Ltd. shows robust revenue growth and operational efficiency with strong gross margins. However, challenges exist in net profitability and cash flow sustainability, highlighted by a net profit margin of 1.32% and zero free cash flow in the TTM period.

Income Statement

Hamayuu Co., Ltd. has demonstrated strong growth with revenues increasing from 4,545.4 million in 2022 to 5,947.5 million in the TTM period, representing a healthy trajectory. The gross profit margin is robust at 73.25%, indicating good cost management. However, the net profit margin stands at 1.32%, suggesting moderate profitability. Despite this, the EBIT and EBITDA margins of 3.07% and 4.87% respectively reflect positive operational efficiencies.

Balance Sheet

The company's debt-to-equity ratio is 1.15, showing a balanced approach to leveraging debt. The return on equity of 4.93% is modest, indicating room for improvement in generating shareholder returns. With an equity ratio of 35.17%, the company maintains a stable capital structure, ensuring resilience against potential financial fluctuations.

Cash Flow

The cash flow statement reveals challenges, with zero recorded free cash flow in the TTM period, indicating potential liquidity issues. Historically, operating cash flow to net income ratios suggest efficient cash generation, but recent data is lacking. This raises concerns about the sustainability of cash flows in the near term.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.77B	5.27B	4.55B	4.23B	4.70B
Gross Profit	4.24B	3.88B	3.42B	3.17B	3.53B
EBITDA	348.95M	119.55M	281.82M	186.54M	224.44M
Net Income	116.61M	-62.50M	19.43M	-160.31M	-9.00M
Balance Sheet
Total Assets	4.27B	3.86B	4.48B	4.23B	4.91B
Cash, Cash Equivalents and Short-Term Investments	1.14B	978.34M	1.17B	1.19B	1.94B
Total Debt	1.76B	1.48B	2.09B	1.88B	2.40B
Total Liabilities	2.75B	2.44B	2.98B	2.75B	3.23B
Stockholders Equity	1.52B	1.41B	1.49B	1.48B	1.68B
Cash Flow
Free Cash Flow	-27.88M	89.57M	-198.05M	-198.46M	-312.75M
Operating Cash Flow	373.45M	350.77M	373.73M	156.18M	68.48M
Investing Cash Flow	-383.10M	117.09M	-575.94M	-338.62M	-382.71M
Financing Cash Flow	161.59M	-668.52M	186.43M	-556.19M	1.54B

Hamayuu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4165.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7682, the sentiment is Negative. The current price of 4165 is below the 20-day moving average (MA) of 4218.75, below the 50-day MA of 4263.70, and above the 200-day MA of 4098.18, indicating a neutral trend. The MACD of -27.40 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 62.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7682.

Hamayuu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3063	67 Neutral	¥9.26B	20.98		0.53%	14.85%	16.65%
9950	65 Neutral	¥10.00B	42.49		0.58%	8.00%	47.07%
7561	64 Neutral	¥9.58B	9.55		4.18%	-3.39%	-25.01%
2764	63 Neutral	¥9.39B	6.23		―	-23.06%	―
7682	62 Neutral	¥9.01B	89.31		0.24%	4.58%	161.79%
2798	57 Neutral	¥9.80B	34.09		―	7.34%	76.92%
Sector *	56 Neutral	HK$25.30B	3.94	-2.03%	6.16%	-0.31%	-67.70%