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

• Market Cap: ¥8.55B
• Dividend Yield: 0.38%
• Average Volume (3M): 2.33K
• Price to Earnings (P/E): 104.9
• Beta (1Y): 0.41
• Revenue Growth: 5.50%
• EPS Growth: -30.59%
• Country: JP
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -21.04
• Shares Outstanding: 2,164,170
• 10 Day Avg. Volume: 1,750
• 30 Day Avg. Volume: 2,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,976.00
• Price Target Upside: 0.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥3,976.00 ▲(0.66% Upside)

The overall stock score is weighed down by bearish technical indicators and high valuation concerns, despite solid financial performance. The stock's overvaluation and weak market momentum are significant risks, while the company's strong revenue growth and improving profitability offer some positive outlook.

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 the sale of seafood products, including fresh, frozen, and processed items. The company's revenue streams are primarily derived from wholesale distribution to retailers, restaurants, and other food service businesses. Additionally, Hamayuu Co., Ltd. may engage in export activities to expand its market reach globally. Strategic partnerships with fishing companies and suppliers, as well as a focus on sustainable sourcing and supply chain efficiency, contribute to the company's profitability and competitive edge in the seafood industry.

Hamayuu Co., Ltd. Financial Statement Overview

Summary

Hamayuu Co., Ltd. exhibits strong revenue growth and improving profitability, supported by a stable balance sheet. Effective cost management and a balanced leverage approach are evident, but attention is needed on the negative free cash flow growth rate and relatively high liabilities.

Income Statement

Hamayuu Co., Ltd. has demonstrated strong revenue growth with a 9.54% increase in the latest year, indicating a positive trajectory. The gross profit margin is robust at 73.43%, reflecting effective cost management. The net profit margin improved significantly from a loss to 2.02%, showing a turnaround in profitability. However, the EBIT margin of 3.80% suggests room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.15, indicating a balanced approach to leveraging. The return on equity is 7.65%, which is a positive sign of profitability for shareholders. The equity ratio stands at 35.66%, suggesting a stable financial structure. However, the relatively high total liabilities could pose a risk if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is strong at 3.20, indicating efficient cash generation relative to net income. However, the free cash flow has decreased, resulting in a negative free cash flow growth rate, which could impact future investments. The free cash flow to net income ratio is negative, highlighting challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.95B	5.77B	5.27B	4.55B	4.23B	4.70B
Gross Profit	4.36B	4.24B	3.88B	3.42B	3.17B	3.53B
EBITDA	333.90M	348.95M	123.09M	281.82M	186.54M	224.44M
Net Income	78.63M	116.61M	-62.50M	19.43M	-160.31M	-9.00M
Balance Sheet
Total Assets	4.53B	4.27B	3.86B	4.48B	4.23B	4.91B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.14B	999.00M	1.19B	1.20B	1.94B
Total Debt	1.83B	1.76B	1.48B	2.09B	1.88B	2.40B
Total Liabilities	2.94B	2.75B	2.44B	2.98B	2.75B	3.23B
Stockholders Equity	1.59B	1.52B	1.41B	1.49B	1.48B	1.68B
Cash Flow
Free Cash Flow	0.00	-27.88M	89.57M	-198.05M	-198.46M	-312.75M
Operating Cash Flow	0.00	373.45M	350.77M	373.73M	156.18M	68.48M
Investing Cash Flow	0.00	-383.10M	117.09M	-575.94M	-338.62M	-382.71M
Financing Cash Flow	0.00	161.59M	-668.52M	186.43M	-556.19M	1.54B

Hamayuu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3950.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 3950 is above the 20-day moving average (MA) of 3919.00, below the 50-day MA of 3991.72, and below the 200-day MA of 4107.68, indicating a neutral trend. The MACD of -11.44 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	9.96B	13.69	4.88%	4.02%	2.41%	-44.11%
9950	65 Neutral	10.29B	56.28	6.43%	0.57%	5.28%	30.59%
2764	62 Neutral	8.69B	5.27	25.97%	―	-29.74%	0.00%
3063	62 Neutral	9.39B	21.34	23.98%	0.52%	14.85%	16.65%
2798	55 Neutral	9.60B	33.53	38.43%	―	7.34%	76.92%
7682	52 Neutral	¥8.55B	104.90		0.38%	5.50%	-30.59%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%