Japan · Delayed Price · Currency is JPY Hamee Statistics
Total Valuation
Hamee has a market cap or net worth of JPY 7.70 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Hamee has 16.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 14.62% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 17.49.
| PE Ratio | 8.42 |
| Forward PE | 17.49 |
| PS Ratio | 0.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 12.20.
| EV / Earnings | 8.26 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.01 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 8.35 |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 47.96M |
| Profits Per Employee | 1.87M |
| Employee Count | 489 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Hamee has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has decreased by -63.56% in the last 52 weeks. The beta is 0.89, so Hamee's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -63.56% |
| 50-Day Moving Average | 498.80 |
| 200-Day Moving Average | 1,067.69 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 96,935 |
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 23.45 billion and earned 912.00 million in profits. Earnings per share was 57.10.
| Revenue | 23.45B |
| Gross Profit | 13.93B |
| Operating Income | 2.04B |
| Pretax Income | 1.50B |
| Net Income | 912.00M |
| EBITDA | 2.93B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 57.10 |
Balance Sheet
The company has 5.32 billion in cash and 5.15 billion in debt, with a net cash position of 166.00 million or 10.37 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 5.15B |
| Net Cash | 166.00M |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 694.08 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -640.00 million, giving a free cash flow of 617.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | 38.56 |
Margins
Gross margin is 59.40%, with operating and profit margins of 8.69% and 3.89%.
| Gross Margin | 59.40% |
| Operating Margin | 8.69% |
| Pretax Margin | 6.39% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.69% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 11.85% |
| FCF Yield | 8.02% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |