Education
About Us
Working with TipRanks
Follow Us
Hamakyorex Co., Ltd. (JP:9037)
:9037
Total Valuation
Hamakyorex Co., Ltd. has a market cap or net worth of ¥109.11B. The enterprise value is ¥110.87B.
Market Cap¥109.11B
Enterprise Value¥110.87B
Share Statistics
Hamakyorex Co., Ltd. has 76,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,048,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamakyorex Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.38M
Profits Per Employee1.55M
Employee Count5,778
Asset Turnover0.92
Inventory Turnover823.38
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.0
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-15.23
Income Statement
In the last 12 months, Hamakyorex Co., Ltd. had revenue of 146.67B and earned 8.93B in profits. Earnings per share was 120.12.
Revenue146.67B
Gross Profit18.22B
Operating Income13.21B
Pretax Income14.37B
Net Income8.93B
EBITDA20.77B
Earnings Per Share (EPS)120.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hamakyorex Co., Ltd. pays an annual dividend of ¥83.75, resulting in a dividend yield of 2.43%
Dividend Per Share¥83.75
Dividend Yield2.43%
Payout Ratio29.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change27.68%
50-Day Moving Average1.35K
200-Day Moving Average1.30K
Relative Strength Index (RSI)67.26
Average Volume (3m)115.01K
Important Dates
Hamakyorex Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hamakyorex Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 34.09%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.28
Net Debt to EBITDA0.33
Interest Coverage Ratio71.05
Taxes
In the past 12 months, Hamakyorex Co., Ltd. has paid 4.52B in taxes.
Income Tax4.52B
Effective Tax Rate0.31
Enterprise Valuation
Hamakyorex Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 56.08.
EV to Sales0.70
EV to EBITDA4.94
EV to Free Cash Flow56.08
EV to Operating Cash Flow7.27
Balance Sheet
Hamakyorex Co., Ltd. has ¥23.64B in cash and marketable securities with ¥30.53B in debt, giving a net cash position of ¥6.89B billion.
Cash & Marketable Securities¥23.64B
Total Debt¥30.53B
Net Cash¥6.89B
Net Cash Per Share¥90.60
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 12.42%, with operating margin of 9.01%, and net profit margin of 6.09%.
Gross Margin12.42%
Operating Margin9.01%
Pretax Margin9.80%
Net Profit Margin6.09%
EBITDA Margin14.16%
EBIT Margin9.93%
Analyst Forecast
The average price target for Hamakyorex Co., Ltd. is ¥1,445.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,445.00
Price Target Upside1.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.34%
EPS Growth Forecast8.56%