Japan · Delayed Price · Currency is JPY Hamayuu Statistics
Total Valuation
Hamayuu has a market cap or net worth of JPY 8.79 billion. The enterprise value is 9.49 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Hamayuu has 2.17 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 9.82% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 106.88.
| PE Ratio | 106.88 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -137.47.
| EV / Earnings | 115.68 |
| EV / Sales | 1.52 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 42.16 |
| EV / FCF | -137.47 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -27.94 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 25.85M |
| Profits Per Employee | 340,249 |
| Employee Count | 241 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, Hamayuu has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 40.15% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.18, so Hamayuu's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 4,060.80 |
| 200-Day Moving Average | 4,021.20 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 2,060 |
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, Hamayuu had revenue of JPY 6.23 billion and earned 82.00 million in profits. Earnings per share was 37.89.
| Revenue | 6.23B |
| Gross Profit | 4.64B |
| Operating Income | 225.00M |
| Pretax Income | 137.00M |
| Net Income | 82.00M |
| EBITDA | 440.00M |
| EBIT | 225.00M |
| Earnings Per Share (EPS) | 37.89 |
Balance Sheet
The company has 1.23 billion in cash and 1.93 billion in debt, with a net cash position of -700.00 million or -322.69 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.93B |
| Net Cash | -700.00M |
| Net Cash Per Share | -322.69 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 769.84 |
| Working Capital | 556.00M |
Cash Flow
In the last 12 months, operating cash flow was 392.00 million and capital expenditures -461.00 million, giving a free cash flow of -69.00 million.
| Operating Cash Flow | 392.00M |
| Capital Expenditures | -461.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | 96.00M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -31.81 |
Margins
Gross margin is 74.40%, with operating and profit margins of 3.61% and 1.32%.
| Gross Margin | 74.40% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.02% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hamayuu has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |