Hamee Corp. (TYO:3134)

Hamee Statistics

Total Valuation

Hamee has a market cap or net worth of JPY 7.74 billion. The enterprise value is 9.92 billion.

Market Cap	7.74B
Enterprise Value	9.92B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Hamee has 16.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.60%
Owned by Institutions (%)	10.71%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.83.

PE Ratio	15.22
Forward PE	13.83
PS Ratio	0.34
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.51
EV / Sales	0.44
EV / EBITDA	6.03
EV / EBIT	10.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.62.

Current Ratio	1.72
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	45.98M
Profits Per Employee	1.04M
Employee Count	489
Asset Turnover	1.39
Inventory Turnover	2.01

Taxes

In the past 12 months, Hamee has paid 315.61 million in taxes.

Income Tax	315.61M
Effective Tax Rate	38.31%

Stock Price Statistics

The stock price has decreased by -62.74% 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	-62.74%
50-Day Moving Average	486.90
200-Day Moving Average	915.54
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	126,175

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 22.48 billion and earned 508.30 million in profits. Earnings per share was 31.80.

Revenue	22.48B
Gross Profit	13.19B
Operating Income	1.13B
Pretax Income	823.91M
Net Income	508.30M
EBITDA	1.61B
EBIT	1.13B
Earnings Per Share (EPS)	31.80

Balance Sheet

The company has 2.33 billion in cash and 4.50 billion in debt, with a net cash position of -2.17 billion or -135.65 per share.

Cash & Cash Equivalents	2.33B
Total Debt	4.50B
Net Cash	-2.17B
Net Cash Per Share	-135.65
Equity (Book Value)	7.21B
Book Value Per Share	450.51
Working Capital	4.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	473.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.66%, with operating and profit margins of 5.03% and 2.26%.

Gross Margin	58.66%
Operating Margin	5.03%
Pretax Margin	3.66%
Profit Margin	2.26%
EBITDA Margin	7.14%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 4.72%.

Dividend Per Share	22.50
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	4.40%
Earnings Yield	6.56%
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
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 4.31 and a Piotroski F-Score of 3.

Altman Z-Score	4.31
Piotroski F-Score	3