Hamakyorex Co., Ltd. (JP:9037)
:9037
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Total Valuation
Hamakyorex Co., Ltd. has a market cap or net worth of ¥144.82B. The enterprise value is ¥146.40B.
Market Cap¥144.82B
Enterprise Value¥146.40B
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 0.11 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.91M
Profits Per Employee1.86M
Employee Count5,778
Asset Turnover0.90
Inventory Turnover717.40
Valuation Ratios
The current PE Ratio of Hamakyorex Co., Ltd. is 12.2. Hamakyorex Co., Ltd.’s PEG ratio is 0.59.
PE Ratio12.2
PS Ratio0.84
PB Ratio1.34
Price to Fair Value1.34
Price to FCF12.93
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Hamakyorex Co., Ltd. had revenue of 155.50B and earned 10.72B in profits. Earnings per share was 144.84.
Revenue155.50B
Gross Profit19.91B
Operating Income14.76B
Pretax Income17.08B
Net Income10.72B
EBITDA21.62B
Earnings Per Share (EPS)144.84
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 ¥20, resulting in a dividend yield of 2.12%
Dividend Per Share¥20
Dividend Yield2.12%
Payout Ratio21.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change50.21%
50-Day Moving Average1.81K
200-Day Moving Average1.68K
Relative Strength Index (RSI)63.65
Average Volume (3m)154.25K
Important Dates
Hamakyorex Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Hamakyorex Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 32.17%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.21
Net Debt to EBITDA0.23
Interest Coverage Ratio55.70
Taxes
In the past 12 months, Hamakyorex Co., Ltd. has paid 5.30B in taxes.
Income Tax5.30B
Effective Tax Rate0.31
Enterprise Valuation
Hamakyorex Co., Ltd. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 13.42.
EV to Sales0.87
EV to EBITDA6.28
EV to Free Cash Flow13.42
EV to Operating Cash Flow6.80
Balance Sheet
Hamakyorex Co., Ltd. has ¥21.64B in cash and marketable securities with ¥24.24B in debt, giving a net cash position of -¥2.60B billion.
Cash & Marketable Securities¥21.64B
Total Debt¥24.24B
Net Cash-¥2.60B
Net Cash Per Share-¥34.18
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 12.81%, with operating margin of 9.49%, and net profit margin of 6.89%.
Gross Margin12.81%
Operating Margin9.49%
Pretax Margin10.99%
Net Profit Margin6.89%
EBITDA Margin13.90%
EBIT Margin9.49%
Analyst Forecast
The average price target for Hamakyorex Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.02%
EPS Growth Forecast20.59%