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STOCKS

Hamakyorex Co., Ltd. (JP:9037)

:9037

9037

Hamakyorex Co., Ltd.

RESEARCH TOOLSreports

Hamakyorex Co., Ltd. (9037) Ratios

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Hamakyorex Co., Ltd. Ratios

JP:9037's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9037's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.32	1.21	1.24	1.08
Quick Ratio	1.31	1.32	1.21	1.24	1.07
Cash Ratio	0.67	0.68	0.61	0.69	0.55
Solvency Ratio	0.27	0.26	0.24	0.24	0.23
Operating Cash Flow Ratio	0.00	0.41	0.40	0.37	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.92	0.80	0.81
Net Current Asset Value	¥ -15.89B	¥ -11.79B	¥ -10.99B	¥ -9.38B	¥ -15.64B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.19	0.20	0.21
Debt-to-Equity Ratio	0.27	0.34	0.35	0.36	0.41
Debt-to-Capital Ratio	0.21	0.25	0.26	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.07	0.06	0.08
Financial Leverage Ratio	1.78	1.78	1.85	1.85	1.90
Debt Service Coverage Ratio	1.31	1.10	0.88	0.77	0.76
Interest Coverage Ratio	63.30	71.05	84.36	83.68	78.27
Debt to Market Cap	0.19	0.25	0.33	0.36	0.42
Interest Debt Per Share	348.04	413.18	398.29	374.00	387.66
Net Debt to EBITDA	0.15	0.33	0.29	0.16	0.57
Profitability Margins
Gross Profit Margin	12.65%	12.42%	12.40%	11.72%	11.84%
EBIT Margin	10.28%	9.93%	9.67%	9.38%	9.55%
EBITDA Margin	14.58%	14.16%	13.93%	13.01%	13.24%
Operating Profit Margin	9.29%	9.01%	8.94%	8.75%	8.88%
Pretax Profit Margin	10.13%	9.80%	9.57%	9.28%	9.44%
Net Profit Margin	6.32%	6.09%	5.91%	5.61%	5.69%
Continuous Operations Profit Margin	6.97%	6.72%	6.57%	6.30%	6.47%
Net Income Per EBT	62.46%	62.14%	61.76%	60.47%	60.28%
EBT Per EBIT	108.98%	108.77%	106.99%	105.98%	106.23%
Return on Assets (ROA)	5.72%	5.60%	5.36%	5.17%	5.25%
Return on Equity (ROE)	10.51%	9.97%	9.89%	9.56%	9.95%
Return on Capital Employed (ROCE)	10.51%	10.59%	10.93%	10.85%	11.11%
Return on Invested Capital (ROIC)	6.59%	6.41%	6.43%	6.25%	6.41%
Return on Tangible Assets	5.81%	5.70%	5.46%	5.27%	5.36%
Earnings Yield	6.99%	9.33%	11.54%	12.21%	13.20%
Efficiency Ratios
Receivables Turnover	8.54	7.47	6.97	6.99	7.16
Payables Turnover	18.85	18.58	15.53	15.80	15.07
Inventory Turnover	674.91	823.38	885.88	831.77	599.38
Fixed Asset Turnover	1.36	1.42	1.47	1.50	1.42
Asset Turnover	0.90	0.92	0.91	0.92	0.92
Working Capital Turnover Ratio	13.93	15.03	16.22	22.52	241.96
Cash Conversion Cycle	23.92	29.63	29.25	29.57	27.39
Days of Sales Outstanding	42.74	48.84	52.35	52.24	51.00
Days of Inventory Outstanding	0.54	0.44	0.41	0.44	0.61
Days of Payables Outstanding	19.36	19.65	23.51	23.10	24.21
Operating Cycle	43.28	49.28	52.76	52.67	51.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.80	211.58	181.71	180.97
Free Cash Flow Per Share	0.00	24.60	99.88	148.07	106.30
CapEx Per Share	0.00	165.20	111.70	33.64	74.68
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.47	0.81	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.53	3.24	1.91
Capital Expenditure Coverage Ratio	0.00	1.15	1.89	5.40	2.42
Operating Cash Flow Coverage Ratio	0.00	0.46	0.53	0.49	0.47
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.10	0.11
Free Cash Flow Yield	0.00%	1.91%	10.42%	18.36%	14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.30	10.71	8.67	8.19	7.57
Price-to-Sales (P/S) Ratio	0.90	0.65	0.51	0.46	0.43
Price-to-Book (P/B) Ratio	1.45	1.07	0.86	0.78	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.32	9.60	5.45	6.75
Price-to-Operating Cash Flow Ratio	0.00	6.78	4.53	4.44	3.96
Price-to-Earnings Growth (PEG) Ratio	5.96	1.25	0.70	2.06	0.70
Price-to-Fair Value	1.45	1.07	0.86	0.78	0.75
Enterprise Value Multiple	6.35	4.94	3.96	3.69	3.82
Enterprise Value	138.80B	102.58B	77.58B	63.32B	63.29B
EV to EBITDA	6.35	4.94	3.96	3.69	3.82
EV to Sales	0.93	0.70	0.55	0.48	0.51
EV to Free Cash Flow	0.00	56.08	10.35	5.69	7.92
EV to Operating Cash Flow	0.00	7.27	4.88	4.64	4.65
Tangible Book Value Per Share	1.40K	1.34K	1.24K	1.14K	1.05K
Shareholders’ Equity Per Share	1.26K	1.20K	1.12K	1.03K	952.20
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.31
Revenue Per Share	2.03K	1.97K	1.87K	1.76K	1.66K
Net Income Per Share	128.08	120.14	110.63	98.47	94.71
Tax Burden	0.62	0.62	0.62	0.60	0.60
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.91	1.12	1.15

Currency in JPY