Japan · Delayed Price · Currency is JPY Hamee Statistics
Total Valuation
Hamee has a market cap or net worth of JPY 4.72 billion. The enterprise value is 7.77 billion.
| Market Cap | 4.72B |
| Enterprise Value | 7.77B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Hamee has 16.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 8.84% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 17.46.
| PE Ratio | 8.72 |
| Forward PE | 17.46 |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -11.85 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 59.98M |
| Profits Per Employee | 1.47M |
| Employee Count | 489 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Hamee has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -78.31% in the last 52 weeks. The beta is 0.78, so Hamee's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -78.31% |
| 50-Day Moving Average | 311.56 |
| 200-Day Moving Average | 496.80 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 64,425 |
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 22.07 billion and earned 541.00 million in profits. Earnings per share was 33.83.
| Revenue | 22.07B |
| Gross Profit | 12.93B |
| Operating Income | 901.00M |
| Pretax Income | 732.00M |
| Net Income | 541.00M |
| EBITDA | 1.71B |
| EBIT | 901.00M |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The company has 1.81 billion in cash and 4.86 billion in debt, with a net cash position of -3.05 billion or -190.43 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.86B |
| Net Cash | -3.05B |
| Net Cash Per Share | -190.43 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 457.35 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was -107.00 million and capital expenditures -303.00 million, giving a free cash flow of -410.00 million.
| Operating Cash Flow | -107.00M |
| Capital Expenditures | -303.00M |
| Depreciation & Amortization | 806.68M |
| Net Borrowing | 89.26M |
| Free Cash Flow | -410.00M |
| FCF Per Share | -25.62 |
Margins
Gross margin is 58.58%, with operating and profit margins of 4.08% and 2.45%.
| Gross Margin | 58.58% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.17% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 11.46% |
| FCF Yield | -8.69% |
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 4.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |