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

• Market Cap: ¥8.53B
• Dividend Yield: 0.38%
• Average Volume (3M): 2.02K
• Price to Earnings (P/E): 93.1
• Beta (1Y): 0.37
• Revenue Growth: 5.44%
• EPS Growth: -8.33%
• Country: JP
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 9.37
• Shares Outstanding: 2,170,210
• 10 Day Avg. Volume: 1,760
• 30 Day Avg. Volume: 2,020
• PEG Ratio: -3.41
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 1.39
• P/FCF Ratio: -282.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥4,004.00 ▲(2.27% Upside)

Hamayuu Co., Ltd. faces challenges with profitability and liquidity, as indicated by low net margins and negative free cash flow. The technical indicators show a lack of strong momentum, and the high P/E ratio suggests overvaluation. These factors contribute to a cautious outlook on the stock.

Positive Factors

Revenue Growth

Steady revenue growth indicates a strong market position and effective business strategy, contributing to long-term sustainability and expansion potential.

Gross Margin Strength

High gross margins suggest efficient operations and pricing power, providing a buffer against cost fluctuations and supporting profitability.

Sustainable Practices

Commitment to sustainability can enhance brand reputation and customer loyalty, while potentially reducing regulatory risks and operational costs.

Negative Factors

Low Net Margins

Low net margins indicate difficulties in translating sales into actual profit, which may hinder reinvestment and long-term growth potential.

Negative Free Cash Flow

Negative free cash flow can strain financial resources, limiting the company's ability to invest in growth opportunities and manage debt.

Moderate Leverage

Moderate leverage poses financial risk, potentially affecting the company's ability to weather economic downturns or invest in strategic initiatives.

Hamayuu Co., Ltd. Business Overview & Revenue Model

Company Description

Hamayuu Co.,Ltd. operates Chinese cuisine restaurants in Japan. The company was founded in 1961 and is based in Nagoya, Japan.

How the Company Makes Money

Hamayuu Co., Ltd. generates revenue through multiple streams, primarily from the sale of its textile products, including fabrics and finished garments. The company markets its products to various sectors, including fashion retailers, interior design firms, and industrial clients, creating a diverse customer base. Additionally, Hamayuu leverages partnerships with local and international brands to expand its market reach and enhance product offerings. The emphasis on sustainable and innovative textiles allows the company to command premium pricing, contributing significantly to its overall profitability.

Hamayuu Co., Ltd. Financial Statement Overview

Summary

Hamayuu Co., Ltd. shows steady revenue growth and strong gross margins, indicating a solid market position. However, low net margins and negative free cash flow highlight profitability and liquidity challenges. The balance sheet reflects moderate leverage, posing potential risks if not managed carefully.

Income Statement

Hamayuu Co., Ltd. has shown consistent revenue growth over the years, with a recent growth rate of 2.43%. The gross profit margin remains strong at 73.97%, indicating effective cost management. However, the net profit margin is relatively low at 1.33%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are modest, reflecting operational efficiency but also highlighting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio is 1.27, indicating a moderate level of leverage. While this suggests some financial risk, it is not excessively high. The return on equity is 5.04%, which is positive but could be improved to enhance shareholder value. The equity ratio stands at 34.00%, showing a balanced capital structure but also indicating potential for strengthening equity.

Cash Flow

Operating cash flow is positive, but the free cash flow is negative, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.33, suggesting that cash generation from operations is not fully aligned with reported earnings. The negative free cash flow to net income ratio highlights the need for better cash management to support growth and investment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.09B	6.09B	5.77B	5.27B	4.55B	4.23B
Gross Profit	4.51B	4.51B	4.24B	3.88B	3.42B	3.17B
EBITDA	389.02M	362.36M	348.95M	123.09M	281.82M	186.54M
Net Income	80.71M	81.00M	116.61M	-62.50M	19.43M	-160.31M
Balance Sheet
Total Assets	4.72B	4.72B	4.27B	3.86B	4.48B	4.23B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.35B	1.14B	999.00M	1.19B	1.20B
Total Debt	2.04B	2.04B	1.76B	1.48B	2.09B	1.88B
Total Liabilities	3.12B	3.12B	2.75B	2.44B	2.98B	2.75B
Stockholders Equity	1.61B	1.61B	1.52B	1.41B	1.49B	1.48B
Cash Flow
Free Cash Flow	0.00	-30.00M	-27.88M	89.57M	-198.05M	-198.46M
Operating Cash Flow	0.00	349.00M	373.45M	350.77M	373.73M	156.18M
Investing Cash Flow	0.00	-451.00M	-383.10M	117.09M	-575.94M	-338.62M
Financing Cash Flow	0.00	214.00M	161.59M	-668.52M	186.43M	-556.19M

Hamayuu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3915.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3915 is below the 20-day moving average (MA) of 3922.25, above the 50-day MA of 3900.30, and below the 200-day MA of 4075.15, indicating a neutral trend. The MACD of 8.52 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, 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
7561	65 Neutral	¥10.01B	10.86	―	4.19%	6.45%	-19.71%
2798	62 Neutral	¥9.71B	32.12	―	―	7.88%	164.80%
3063	62 Neutral	¥9.64B	112.54	―	0.51%	17.38%	-86.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9950	56 Neutral	¥10.00B	99.85	―	0.59%	3.51%	-47.40%
2764	54 Neutral	¥8.55B	-49.38	―	―	-26.12%	-110.09%
7682	53 Neutral	¥8.53B	93.09	―	0.38%	5.44%	-8.33%