Hmcomm Statistics

Total Valuation

Hmcomm has a market cap or net worth of JPY 3.17 billion. The enterprise value is 1.79 billion.

Market Cap	3.17B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Hmcomm has 4.09 million shares outstanding.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	7.54%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.66
EV / Sales	1.89
EV / EBITDA	18.33
EV / EBIT	18.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.31

Current Ratio	10.31
Quick Ratio	10.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	356.39

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	758.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	66,060

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 946.36 million and earned 96.12 million in profits. Earnings per share was 30.40.

Revenue	946.36M
Gross Profit	434.13M
Operating Income	94.80M
Pretax Income	67.69M
Net Income	96.12M
EBITDA	97.81M
EBIT	94.80M
Earnings Per Share (EPS)	30.40

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 335.93 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	335.93
Equity (Book Value)	1.73B
Book Value Per Share	421.89
Working Capital	1.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-139.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 10.02% and 10.16%.

Gross Margin	45.87%
Operating Margin	10.02%
Pretax Margin	7.15%
Profit Margin	10.16%
EBITDA Margin	10.34%
EBIT Margin	10.02%
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	3.03%
FCF Yield	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 17.28.

Altman Z-Score	17.28
Piotroski F-Score	n/a