Japan · Delayed Price · Currency is JPY Handsman Statistics
Total Valuation
Handsman has a market cap or net worth of JPY 10.95 billion. The enterprise value is 12.08 billion.
| Market Cap | 10.95B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Handsman has 13.76 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 23.49% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.70.
| EV / Earnings | 11.45 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.48 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.21 |
| Interest Coverage | 106.25 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 191.58M |
| Profits Per Employee | 5.73M |
| Employee Count | 184 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Handsman has paid 473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -4.10% 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 | -4.10% |
| 50-Day Moving Average | 789.48 |
| 200-Day Moving Average | 806.34 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 8,860 |
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 35.25 billion and earned 1.06 billion in profits. Earnings per share was 76.67.
| Revenue | 35.25B |
| Gross Profit | 11.01B |
| Operating Income | 1.28B |
| Pretax Income | 1.53B |
| Net Income | 1.06B |
| EBITDA | 2.12B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 76.67 |
Balance Sheet
The company has 1.37 billion in cash and 2.50 billion in debt, with a net cash position of -1.13 billion or -82.05 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.50B |
| Net Cash | -1.13B |
| Net Cash Per Share | -82.05 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 1,369.15 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -562.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -562.00M |
| Depreciation & Amortization | 841.00M |
| Net Borrowing | -899.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 82.05 |
Margins
Gross margin is 31.22%, with operating and profit margins of 3.62% and 2.99%.
| Gross Margin | 31.22% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.63% |
| FCF Yield | 10.31% |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |