Japan · Delayed Price · Currency is JPY Hamee Statistics
Total Valuation
Hamee has a market cap or net worth of JPY 4.66 billion. The enterprise value is 8.09 billion.
| Market Cap | 4.66B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 10.96% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 15.50.
| PE Ratio | 8.09 |
| Forward PE | 15.50 |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -13.16 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 58.13M |
| Profits Per Employee | 1.56M |
| Employee Count | 368 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Hamee has paid 112.13 million in taxes.
| Income Tax | 112.13M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -78.60% in the last 52 weeks. The beta is 0.79, so Hamee's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -78.60% |
| 50-Day Moving Average | 294.22 |
| 200-Day Moving Average | 414.07 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 62,880 |
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 21.39 billion and earned 575.50 million in profits. Earnings per share was 35.96.
| Revenue | 21.39B |
| Gross Profit | 12.85B |
| Operating Income | 714.27M |
| Pretax Income | 687.63M |
| Net Income | 575.50M |
| EBITDA | 1.52B |
| EBIT | 714.27M |
| Earnings Per Share (EPS) | 35.96 |
Balance Sheet
The company has 1.97 billion in cash and 5.40 billion in debt, with a net cash position of -3.43 billion or -214.46 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.40B |
| Net Cash | -3.43B |
| Net Cash Per Share | -214.46 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 436.16 |
| Working Capital | 4.35B |
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 | 804.26M |
| Net Borrowing | 250.00M |
| Free Cash Flow | -410.00M |
| FCF Per Share | -25.62 |
Margins
Gross margin is 60.09%, with operating and profit margins of 3.34% and 2.69%.
| Gross Margin | 60.09% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 12.36% |
| FCF Yield | -8.81% |
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 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |