Handsman Co., Ltd. (TYO:7636)

Handsman Statistics

Total Valuation

Handsman has a market cap or net worth of JPY 11.42 billion. The enterprise value is 13.16 billion.

Market Cap	11.42B
Enterprise Value	13.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Handsman has 13.76 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	28.01%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	7.15
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.24.

EV / Earnings	12.81
EV / Sales	0.38
EV / EBITDA	6.14
EV / EBIT	10.64
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	1.53
Debt / FCF	2.05
Interest Coverage	77.31

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	194.95M
Profits Per Employee	5.74M
Employee Count	179
Asset Turnover	1.35
Inventory Turnover	3.11

Taxes

In the past 12 months, Handsman has paid 499.00 million in taxes.

Income Tax	499.00M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.52, so Handsman's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.72%
50-Day Moving Average	810.92
200-Day Moving Average	815.40
Relative Strength Index (RSI)	75.81
Average Volume (20 Days)	6,455

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, Handsman had revenue of JPY 34.90 billion and earned 1.03 billion in profits. Earnings per share was 74.27.

Revenue	34.90B
Gross Profit	11.01B
Operating Income	1.24B
Pretax Income	1.53B
Net Income	1.03B
EBITDA	2.14B
EBIT	1.24B
Earnings Per Share (EPS)	74.27

Balance Sheet

The company has 1.54 billion in cash and 3.28 billion in debt, giving a net cash position of -1.74 billion or -126.38 per share.

Cash & Cash Equivalents	1.54B
Total Debt	3.28B
Net Cash	-1.74B
Net Cash Per Share	-126.38
Equity (Book Value)	18.10B
Book Value Per Share	1,314.86
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -233.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-233.00M
Free Cash Flow	1.60B
FCF Per Share	116.06

Margins

Gross margin is 31.56%, with operating and profit margins of 3.54% and 2.94%.

Gross Margin	31.56%
Operating Margin	3.54%
Pretax Margin	4.37%
Profit Margin	2.94%
EBITDA Margin	6.14%
EBIT Margin	3.54%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	30.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.48%
Buyback Yield	2.68%
Shareholder Yield	6.30%
Earnings Yield	8.99%
FCF Yield	13.98%

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 June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Handsman has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.

Altman Z-Score	3.55
Piotroski F-Score	7