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

• Market Cap: ¥8.56B
• Dividend Yield: 0.38%
• Average Volume (3M): 5.13K
• Price to Earnings (P/E): 84.8
• Beta (1Y): 0.41
• Revenue Growth: 4.58%
• EPS Growth: 161.79%
• Country: JP
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): 26.23
• Shares Outstanding: 2,164,170
• 10 Day Avg. Volume: 2,600
• 30 Day Avg. Volume: 5,130
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥3,976.00
• Price Target Upside: 0.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥3,976.00 ▲(0.28% 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. (7682) is a Japanese company primarily engaged in the distribution of seafood products. The company focuses on providing a variety of fresh and processed seafood products to both domestic and international markets. Leveraging its expertise in the seafood industry, Hamayuu Co., Ltd. aims to deliver high-quality products while adhering to sustainable fishing practices and maintaining strong relationships with suppliers and customers.

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. 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: 3965.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 3965 is below the 20-day moving average (MA) of 4027.05, below the 50-day MA of 4150.95, and below the 200-day MA of 4100.95, indicating a bearish trend. The MACD of -67.22 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 43.54 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	75 Outperform	¥9.59B	21.73		0.51%	14.85%	16.65%
7561	72 Outperform	¥9.73B	13.31		4.09%	2.41%	-44.11%
9950	65 Neutral	¥10.09B	55.40		0.58%	5.28%	30.59%
2764	63 Neutral	¥9.25B	5.53		―	-29.74%	―
2798	61 Neutral	¥9.73B	34.01		―	7.34%	76.92%
Sector *	56 Neutral	HK$25.46B	5.05	-2.69%	5.69%	-0.43%	-53.15%
7682	52 Neutral	¥8.56B	84.80		0.38%	4.58%	161.79%