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 9.46 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 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) | +0.11% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 9.81% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 143.78.
| PE Ratio | 143.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.11 |
| EV / Sales | 1.51 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 44.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 25.92M |
| Profits Per Employee | 253,112 |
| Employee Count | 241 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Hamayuu has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 51.97% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.14, so Hamayuu's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 4,054.10 |
| 200-Day Moving Average | 4,008.88 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,270 |
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 6.25 billion and earned 61.00 million in profits. Earnings per share was 28.17.
| Revenue | 6.25B |
| Gross Profit | 4.64B |
| Operating Income | 213.00M |
| Pretax Income | 127.00M |
| Net Income | 61.00M |
| EBITDA | 428.75M |
| EBIT | 213.00M |
| Earnings Per Share (EPS) | 28.17 |
Balance Sheet
The company has 1.18 billion in cash and 1.85 billion in debt, with a net cash position of -676.00 million or -311.62 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.85B |
| Net Cash | -676.00M |
| Net Cash Per Share | -311.62 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 785.58 |
| Working Capital | 545.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.35%, with operating and profit margins of 3.41% and 0.98%.
| Gross Margin | 74.35% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.41% |
| 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 | 60.35% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.69% |
| FCF Yield | n/a |
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 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |