Hamee Statistics

Total Valuation

Hamee has a market cap or net worth of JPY 19.76 billion. The enterprise value is 19.49 billion.

Market Cap	19.76B
Enterprise Value	19.49B

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	15.95M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	15.32%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 10.68.

PE Ratio	13.22
Forward PE	10.68
PS Ratio	0.89
PB Ratio	1.86
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.04
EV / Sales	0.88
EV / EBITDA	5.82
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.37.

Current Ratio	2.12
Quick Ratio	1.01
Debt / Equity	0.37
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	73.23

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	21.70%
Revenue Per Employee	47.87M
Profits Per Employee	3.23M
Employee Count	463
Asset Turnover	1.37
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 1.11, so Hamee's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+6.08%
50-Day Moving Average	1,260.36
200-Day Moving Average	1,164.07
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	111,270

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 22.17 billion and earned 1.49 billion in profits. Earnings per share was 93.74.

Revenue	22.17B
Gross Profit	13.05B
Operating Income	2.48B
Pretax Income	2.29B
Net Income	1.49B
EBITDA	3.36B
EBIT	2.48B
Earnings Per Share (EPS)	93.74

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 3.93 billion in debt, giving a net cash position of 276.88 million or 17.36 per share.

Cash & Cash Equivalents	4.20B
Total Debt	3.93B
Net Cash	276.88M
Net Cash Per Share	17.36
Equity (Book Value)	10.64B
Book Value Per Share	667.36
Working Capital	7.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 11.21% and 6.74%.

Gross Margin	58.88%
Operating Margin	11.21%
Pretax Margin	10.33%
Profit Margin	6.74%
EBITDA Margin	15.15%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.83%.

Dividend Per Share	22.50
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.72%
Earnings Yield	7.56%
FCF Yield	n/a

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a