Hmcomm Inc. (TYO:265A)

Hmcomm Statistics

Total Valuation

Hmcomm has a market cap or net worth of JPY 4.13 billion. The enterprise value is 2.81 billion.

Market Cap	4.13B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hmcomm has 4.10 million shares outstanding.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.69%
Owned by Institutions (%)	4.93%
Float	882,400

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	2.38
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.93
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.86

Current Ratio	11.86
Quick Ratio	11.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hmcomm has paid 17.37 million in taxes.

Income Tax	17.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.36%
50-Day Moving Average	1,031.00
200-Day Moving Average	1,012.17
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	182,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hmcomm had revenue of JPY 967.28 million and -51.10 million in losses. Loss per share was -12.58.

Revenue	967.28M
Gross Profit	385.24M
Operating Income	-21.70M
Pretax Income	-33.73M
Net Income	-51.10M
EBITDA	-23.84M
EBIT	-21.70M
Loss Per Share	-12.58

Balance Sheet

The company has 1.32 billion in cash and n/a in debt, with a net cash position of 1.32 billion or 321.96 per share.

Cash & Cash Equivalents	1.32B
Total Debt	n/a
Net Cash	1.32B
Net Cash Per Share	321.96
Equity (Book Value)	1.73B
Book Value Per Share	422.58
Working Capital	1.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of -2.24% and -5.28%.

Gross Margin	39.83%
Operating Margin	-2.24%
Pretax Margin	-3.49%
Profit Margin	-5.28%
EBITDA Margin	-2.46%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

Hmcomm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hmcomm has an Altman Z-Score of 20.12.

Altman Z-Score	20.12
Piotroski F-Score	n/a