Japan
· Delayed Price · Currency is JPY Hamee Statistics
Total Valuation
Hamee has a market cap or net worth of JPY 19.54 billion. The enterprise value is 18.40 billion.
| Market Cap | 19.54B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Hamee has 15.95 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 15.02% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 9.77.
| PE Ratio | 15.29 |
| Forward PE | 9.77 |
| PS Ratio | 0.85 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 75.77 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 71.33.
| EV / Earnings | 14.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.93 |
| EV / FCF | 71.33 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 14.93 |
| Interest Coverage | 70.54 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 21.89% |
| Revenue Per Employee | 49.45M |
| Profits Per Employee | 2.76M |
| Employee Count | 463 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Hamee has paid 713.10 million in taxes.
| Income Tax | 713.10M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.96, so Hamee's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 1,283.10 |
| 200-Day Moving Average | 1,204.69 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 102,885 |
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, Hamee had revenue of JPY 22.90 billion and earned 1.28 billion in profits. Earnings per share was 80.13.
| Revenue | 22.90B |
| Gross Profit | 13.50B |
| Operating Income | 2.35B |
| Pretax Income | 1.99B |
| Net Income | 1.28B |
| EBITDA | 2.95B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 80.13 |
Balance Sheet
The company has 4.99 billion in cash and 3.85 billion in debt, giving a net cash position of 1.14 billion or 71.69 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 3.85B |
| Net Cash | 1.14B |
| Net Cash Per Share | 71.69 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 662.63 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 860.37 million and capital expenditures -602.46 million, giving a free cash flow of 257.91 million.
| Operating Cash Flow | 860.37M |
| Capital Expenditures | -602.46M |
| Free Cash Flow | 257.91M |
| FCF Per Share | 16.17 |
Margins
Gross margin is 58.95%, with operating and profit margins of 10.25% and 5.58%.
| Gross Margin | 58.95% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.25% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.54% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hamee has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |