Hmcomm Inc. (TYO:265A)

Hmcomm Statistics

Total Valuation

Hmcomm has a market cap or net worth of JPY 2.68 billion. The enterprise value is 1.36 billion.

Market Cap	2.68B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Hmcomm has 4.10 million shares outstanding. The number of shares has increased by 11.24% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	+11.24%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	52.69%
Owned by Institutions (%)	8.45%
Float	882,400

Valuation Ratios

The trailing PE ratio is 147.63.

PE Ratio	147.63
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.59
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.57
EV / Sales	1.22
EV / EBITDA	16.59
EV / EBIT	35.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Hmcomm has paid 20.70 million in taxes.

Income Tax	20.70M
Effective Tax Rate	52.79%

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.99%
50-Day Moving Average	700.22
200-Day Moving Average	996.73
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	53,460

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 1.11 billion and earned 18.52 million in profits. Earnings per share was 4.43.

Revenue	1.11B
Gross Profit	486.76M
Operating Income	38.57M
Pretax Income	39.22M
Net Income	18.52M
EBITDA	82.11M
EBIT	38.57M
Earnings Per Share (EPS)	4.43

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 321.54 per share.

Cash & Cash Equivalents	1.32B
Total Debt	n/a
Net Cash	1.32B
Net Cash Per Share	321.54
Equity (Book Value)	1.68B
Book Value Per Share	410.50
Working Capital	1.14B

Cash Flow

Operating Cash Flow	277.82M
Capital Expenditures	n/a
Depreciation & Amortization	43.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.76%, with operating and profit margins of 3.47% and 1.66%.

Gross Margin	43.76%
Operating Margin	3.47%
Pretax Margin	3.53%
Profit Margin	1.66%
EBITDA Margin	7.38%
EBIT Margin	3.47%
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	-11.24%
Shareholder Yield	-11.24%
Earnings Yield	0.69%
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
Graham Upside

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 7.49 and a Piotroski F-Score of 4.

Altman Z-Score	7.49
Piotroski F-Score	4