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Hamakyorex Co., Ltd. (JP:9037)
:9037
Total Valuation
Hamakyorex Co., Ltd. has a market cap or net worth of ¥98.65B. The enterprise value is ¥99.18B.
Market Cap¥98.65B
Enterprise Value¥99.18B
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 Hamakyorex Co., Ltd. is 10.71. Hamakyorex Co., Ltd.’s PEG ratio is 2.42.
PE Ratio10.71
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.07
Price to FCF8.10
Price to Operating Cash Flow6.72
PEG Ratio2.42
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 ¥18.75, resulting in a dividend yield of 2.84%
Dividend Per Share¥18.75
Dividend Yield2.84%
Payout Ratio15.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change30.70%
50-Day Moving Average1.30K
200-Day Moving Average1.26K
Relative Strength Index (RSI)53.72
Average Volume (3m)109.09K
Important Dates
Hamakyorex Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hamakyorex Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 52.20%
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 ¥22.95B in cash and marketable securities with ¥25.08B in debt, giving a net cash position of ¥2.13B billion.
Cash & Marketable Securities¥22.95B
Total Debt¥25.08B
Net Cash¥2.13B
Net Cash Per Share¥28.00
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 11.03%, with operating margin of 9.01%, and net profit margin of 6.09%.
Gross Margin11.03%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.34%
EPS Growth Forecast8.57%