Japan · Delayed Price · Currency is JPY Hmcomm Statistics
Total Valuation
Hmcomm has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.04 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hmcomm has 4.03 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 58.10% |
| Owned by Institutions (%) | 8.63% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 171.78.
| PE Ratio | 171.78 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 7.36.
| EV / Earnings | 110.42 |
| EV / Sales | 1.84 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 53.00 |
| EV / FCF | 7.36 |
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 -39.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 695.30 |
| 200-Day Moving Average | 825.81 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 19,255 |
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 no debt, with a net cash position of 1.32 billion or 326.64 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | n/a |
| Net Cash | 1.32B |
| Net Cash Per Share | 326.64 |
| 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 | 277.82M |
| FCF Per Share | 68.88 |
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 | 24.98% |
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 | 0.60% |
| FCF Yield | 9.05% |
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 |