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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.32	1.21	1.24	1.08
Quick Ratio	1.27	1.32	1.21	1.24	1.07
Cash Ratio	0.60	0.62	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	¥ -15.16B	¥ -11.79B	¥ -10.99B	¥ -9.38B	¥ -15.64B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.19	0.20	0.21
Debt-to-Equity Ratio	0.28	0.34	0.35	0.36	0.41
Debt-to-Capital Ratio	0.22	0.25	0.26	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.11	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	1.14	1.10	0.88	0.82	0.81
Interest Coverage Ratio	58.74	71.05	84.36	83.68	78.27
Debt to Market Cap	0.20	0.25	0.33	0.36	0.42
Interest Debt Per Share	358.63	413.18	398.29	374.00	387.66
Net Debt to EBITDA	0.20	0.43	0.29	0.15	0.54
Profitability Margins
Gross Profit Margin	12.73%	12.42%	12.40%	11.72%	11.84%
EBIT Margin	10.38%	9.93%	9.67%	9.38%	9.55%
EBITDA Margin	14.77%	14.16%	13.93%	13.64%	13.91%
Operating Profit Margin	9.37%	9.01%	8.94%	8.75%	8.88%
Pretax Profit Margin	10.22%	9.80%	9.57%	9.28%	9.44%
Net Profit Margin	6.39%	6.09%	5.91%	5.61%	5.69%
Continuous Operations Profit Margin	7.05%	6.72%	6.57%	6.30%	6.47%
Net Income Per EBT	62.48%	62.14%	61.76%	60.47%	60.28%
EBT Per EBIT	109.12%	108.77%	106.99%	105.98%	106.23%
Return on Assets (ROA)	5.73%	5.60%	5.36%	5.17%	5.25%
Return on Equity (ROE)	10.52%	9.97%	9.89%	9.56%	9.95%
Return on Capital Employed (ROCE)	10.71%	10.59%	10.93%	10.85%	11.11%
Return on Invested Capital (ROIC)	6.63%	6.41%	6.43%	6.25%	6.41%
Return on Tangible Assets	5.82%	5.70%	5.46%	5.27%	5.36%
Earnings Yield	7.27%	9.33%	11.54%	12.21%	13.20%
Efficiency Ratios
Receivables Turnover	7.74	7.47	6.97	6.99	7.16
Payables Turnover	17.59	18.58	15.53	15.80	15.07
Inventory Turnover	686.26	823.38	885.88	831.77	599.38
Fixed Asset Turnover	1.37	1.42	1.47	1.50	1.42
Asset Turnover	0.90	0.92	0.91	0.92	0.92
Working Capital Turnover Ratio	14.80	15.03	16.22	22.52	241.96
Cash Conversion Cycle	26.96	29.63	29.25	29.57	27.39
Days of Sales Outstanding	47.18	48.84	52.35	52.24	51.00
Days of Inventory Outstanding	0.53	0.44	0.41	0.44	0.61
Days of Payables Outstanding	20.75	19.65	23.51	23.10	24.21
Operating Cycle	47.72	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	13.75	10.71	8.67	8.19	7.57
Price-to-Sales (P/S) Ratio	0.88	0.65	0.51	0.46	0.43
Price-to-Book (P/B) Ratio	1.41	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	6.16	1.25	0.70	2.06	0.70
Price-to-Fair Value	1.41	1.07	0.86	0.78	0.75
Enterprise Value Multiple	6.14	5.04	3.96	3.52	3.64
Enterprise Value	137.73B	104.57B	77.58B	63.32B	63.29B
EV to EBITDA	6.14	5.04	3.96	3.52	3.64
EV to Sales	0.91	0.71	0.55	0.48	0.51
EV to Free Cash Flow	0.00	57.17	10.35	5.69	7.92
EV to Operating Cash Flow	0.00	7.41	4.88	4.64	4.65
Tangible Book Value Per Share	1.42K	1.34K	1.24K	1.14K	1.05K
Shareholders’ Equity Per Share	1.28K	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	2.05K	1.97K	1.87K	1.76K	1.66K
Net Income Per Share	130.94	120.14	110.63	98.47	94.71
Tax Burden	0.62	0.62	0.62	0.60	0.60
Interest Burden	0.98	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