Handsman Statistics

Total Valuation

Handsman has a market cap or net worth of JPY 11.12 billion. The enterprise value is 13.46 billion.

Market Cap	11.12B
Enterprise Value	13.46B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Handsman has 13.76 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.76M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	28.17%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	8.22
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.95.

EV / Earnings	13.96
EV / Sales	0.38
EV / EBITDA	6.56
EV / EBIT	12.16
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.

Current Ratio	1.59
Quick Ratio	0.36
Debt / Equity	0.24
Debt / EBITDA	2.02
Debt / FCF	3.06
Interest Coverage	73.80

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	195.63M
Profits Per Employee	5.39M
Employee Count	179
Asset Turnover	1.30
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.57, so Handsman's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.04%
50-Day Moving Average	807.98
200-Day Moving Average	819.55
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	6,025

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 35.02 billion and earned 964.00 million in profits. Earnings per share was 68.62.

Revenue	35.02B
Gross Profit	11.07B
Operating Income	1.11B
Pretax Income	1.35B
Net Income	964.00M
EBITDA	2.05B
EBIT	1.11B
Earnings Per Share (EPS)	68.62

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 4.13 billion in debt, giving a net cash position of -2.34 billion or -170.35 per share.

Cash & Cash Equivalents	1.79B
Total Debt	4.13B
Net Cash	-2.34B
Net Cash Per Share	-170.35
Equity (Book Value)	17.58B
Book Value Per Share	1,274.31
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -289.00 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-289.00M
Free Cash Flow	1.35B
FCF Per Share	98.33

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 3.16% and 2.75%.

Gross Margin	31.60%
Operating Margin	3.16%
Pretax Margin	3.86%
Profit Margin	2.75%
EBITDA Margin	5.86%
EBIT Margin	3.16%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	30.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.98%
Buyback Yield	1.04%
Shareholder Yield	4.75%
Earnings Yield	8.67%
FCF Yield	12.17%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a