Hamayuu Co.,Ltd. (TYO:7682)

Hamayuu Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	8,807	8,480	8,327	6,872	4,800	3,361
Market Cap Growth	-0.82%	1.83%	21.17%	43.16%	42.82%	69.45%
Enterprise Value	9,507	9,183	8,849	7,326	5,192	4,120
Last Close Price	4060.00	3920.00	3846.12	3171.17	2213.08	1547.30
PE Ratio	107.15	104.69	71.79	-	252.65	-
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	1.41	1.39	1.44	1.30	1.06	0.80
PB Ratio	5.28	5.28	5.47	4.86	3.22	2.27
P/TBV Ratio	5.40	5.42	5.61	4.97	3.27	2.31
P/FCF Ratio	-	-	-	66.72	-	-
P/OCF Ratio	22.47	24.30	22.33	19.64	12.87	21.55
EV/Sales Ratio	1.53	1.51	1.53	1.39	1.14	0.97
EV/EBITDA Ratio	21.61	23.55	22.23	25.71	324.52	114.45
EV/EBIT Ratio	42.25	48.33	40.41	60.55	-	-
EV/FCF Ratio	-137.79	-	-	71.13	-	-
Debt / Equity Ratio	1.16	1.27	1.15	1.05	1.40	1.27
Debt / EBITDA Ratio	4.38	5.24	4.40	5.19	130.69	52.31
Debt / FCF Ratio	-	-	-	14.37	-	-
Net Debt / Equity Ratio	0.42	0.43	0.40	0.34	0.61	0.46
Net Debt / EBITDA Ratio	1.59	1.78	1.55	1.69	56.56	18.94
Net Debt / FCF Ratio	-10.14	-23.17	-26.78	4.67	-4.69	-3.57
Asset Turnover	1.34	1.36	1.42	1.26	1.05	0.93
Inventory Turnover	10.53	11.41	12.63	13.08	11.41	11.46
Quick Ratio	1.27	1.46	1.35	1.30	1.32	1.35
Current Ratio	1.48	1.70	1.59	1.54	1.50	1.52
Return on Equity (ROE)	5.03%	5.18%	7.90%	-4.27%	1.28%	-10.13%
Return on Assets (ROA)	3.02%	2.64%	3.37%	1.81%	-2.37%	-2.42%
Return on Invested Capital (ROIC)	5.66%	4.68%	7.82%	5.64%	-1.46%	-8.25%
Return on Capital Employed (ROCE)	6.20%	5.20%	6.60%	4.10%	-4.90%	-5.60%
Earnings Yield	0.93%	0.95%	1.39%	-0.90%	0.40%	-4.76%
FCF Yield	-0.78%	-0.35%	-0.28%	1.50%	-4.02%	-5.68%
Payout Ratio	39.02%	25.93%	18.10%	-	84.21%	-
Buyback Yield / Dilution	-0.28%	-0.22%	-100.31%	-0.22%	-0.18%	-8.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.