Japan · Delayed Price · Currency is JPY Handsman Statistics
Total Valuation
Handsman has a market cap or net worth of JPY 11.19 billion. The enterprise value is 12.44 billion.
| Market Cap | 11.19B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Handsman has 13.76 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 28.08% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.30.
| EV / Earnings | 13.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.76 |
| Interest Coverage | 72.67 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 188.03M |
| Profits Per Employee | 5.01M |
| Employee Count | 184 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Handsman has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.59, so Handsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 821.58 |
| 200-Day Moving Average | 819.33 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 6,235 |
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 34.60 billion and earned 921.00 million in profits. Earnings per share was 66.91.
| Revenue | 34.60B |
| Gross Profit | 10.83B |
| Operating Income | 1.09B |
| Pretax Income | 1.37B |
| Net Income | 921.00M |
| EBITDA | 1.97B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 66.91 |
Balance Sheet
The company has 1.38 billion in cash and 2.63 billion in debt, with a net cash position of -1.26 billion or -91.35 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.63B |
| Net Cash | -1.26B |
| Net Cash Per Share | -91.35 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 1,317.63 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -271.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 109.01 |
Margins
Gross margin is 31.31%, with operating and profit margins of 3.15% and 2.66%.
| Gross Margin | 31.31% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.15% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.23% |
| FCF Yield | 13.41% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |