tiprankstipranks
Hamakyorex Co., Ltd. (JP:9037)
:9037
Japanese Market
9037
Hamakyorex Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9037 full AI Analyst Report?

Hamakyorex Co., Ltd. (9037) Ratios

1 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.32 1.21 1.24
Quick Ratio
 1.38 1.38 1.32 1.21 1.24
Cash Ratio
 0.74 0.74 0.62 0.61 0.69
Solvency Ratio
 0.29 0.29 0.26 0.24 0.24
Operating Cash Flow Ratio
 0.00 0.56 0.41 0.40 0.37
Short-Term Operating Cash Flow Coverage
 0.00 1.33 0.97 0.92 0.80
Net Current Asset Value
¥ -11.57B¥ -11.57B¥ -11.79B¥ -10.99B¥ -9.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.19 0.20
Debt-to-Equity Ratio
 0.32 0.32 0.34 0.35 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.07 0.06
Financial Leverage Ratio
 1.76 1.76 1.78 1.85 1.85
Debt Service Coverage Ratio
 1.16 1.06 1.10 0.88 0.82
Interest Coverage Ratio
 57.83 55.70 71.05 84.36 83.68
Debt to Market Cap
 0.19 0.21 0.25 0.33 0.36
Interest Debt Per Share
 429.29 429.34 413.18 398.29 374.00
Net Debt to EBITDA
 0.22 0.23 0.43 0.29 0.15
Profitability Margins
Gross Profit Margin
12.81%12.81%12.42%12.40%11.72%
EBIT Margin
10.49%9.49%9.93%9.67%9.38%
EBITDA Margin
14.84%13.90%14.16%13.93%13.64%
Operating Profit Margin
9.85%9.49%9.01%8.94%8.75%
Pretax Profit Margin
10.99%10.99%9.80%9.57%9.28%
Net Profit Margin
6.89%6.89%6.09%5.91%5.61%
Continuous Operations Profit Margin
7.58%7.58%6.72%6.57%6.30%
Net Income Per EBT
62.75%62.75%62.14%61.76%60.47%
EBT Per EBIT
111.48%115.73%108.77%106.99%105.98%
Return on Assets (ROA)
6.22%6.22%5.60%5.36%5.17%
Return on Equity (ROE)
11.38%10.94%9.97%9.89%9.56%
Return on Capital Employed (ROCE)
11.22%10.81%10.59%10.93%10.85%
Return on Invested Capital (ROIC)
6.97%6.71%6.41%6.43%6.25%
Return on Tangible Assets
6.31%6.31%5.70%5.46%5.27%
Earnings Yield
7.58%8.20%9.33%11.54%12.21%
Efficiency Ratios
Receivables Turnover
 7.48 7.48 7.47 6.97 6.99
Payables Turnover
 18.14 18.14 18.58 15.53 15.80
Inventory Turnover
 717.40 717.40 823.38 885.88 831.77
Fixed Asset Turnover
 1.41 1.41 1.42 1.47 1.50
Asset Turnover
 0.90 0.90 0.92 0.91 0.92
Working Capital Turnover Ratio
 13.07 12.43 15.03 16.22 22.52
Cash Conversion Cycle
 29.20 29.20 29.63 29.25 29.57
Days of Sales Outstanding
 48.81 48.81 48.84 52.35 52.24
Days of Inventory Outstanding
 0.51 0.51 0.44 0.41 0.44
Days of Payables Outstanding
 20.12 20.12 19.65 23.51 23.10
Operating Cycle
 49.32 49.32 49.28 52.76 52.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 269.79 189.80 211.58 181.71
Free Cash Flow Per Share
 0.00 136.68 24.60 99.88 148.07
CapEx Per Share
 0.00 133.11 165.20 111.70 33.64
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.13 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 0.96 1.53 3.24
Capital Expenditure Coverage Ratio
 0.00 2.03 1.15 1.89 5.40
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.46 0.53 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.10 0.11 0.10
Free Cash Flow Yield
0.00%7.73%1.91%10.42%18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.30 12.20 10.71 8.67 8.19
Price-to-Sales (P/S) Ratio
 0.92 0.84 0.65 0.51 0.46
Price-to-Book (P/B) Ratio
 1.46 1.34 1.07 0.86 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.93 52.32 9.60 5.45
Price-to-Operating Cash Flow Ratio
 0.00 6.55 6.78 4.53 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.59 1.25 0.70 2.06
Price-to-Fair Value
 1.46 1.34 1.07 0.86 0.78
Enterprise Value Multiple
 6.40 6.28 5.04 3.96 3.52
Enterprise Value
 146.40B 135.79B 104.57B 77.58B 63.32B
EV to EBITDA
 6.34 6.28 5.04 3.96 3.52
EV to Sales
 0.94 0.87 0.71 0.55 0.48
EV to Free Cash Flow
 0.00 13.42 57.17 10.35 5.69
EV to Operating Cash Flow
 0.00 6.80 7.41 4.88 4.64
Tangible Book Value Per Share
 1.50K 1.50K 1.34K 1.24K 1.14K
Shareholders’ Equity Per Share
 1.32K 1.32K 1.20K 1.12K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.32
Revenue Per Share
 2.10K 2.10K 1.97K 1.87K 1.76K
Net Income Per Share
 144.82 144.84 120.14 110.63 98.47
Tax Burden
 0.63 0.63 0.62 0.62 0.60
Interest Burden
 1.05 1.16 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 1.58 1.91 1.12
Currency in JPY