Japan · Delayed Price · Currency is JPY Hamayuu Statistics
Total Valuation
Hamayuu has a market cap or net worth of JPY 8.08 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 32.22% |
| Owned by Institutions (%) | 9.81% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 897.84.
| PE Ratio | 897.84 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 288.59 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 315.31.
| EV / Earnings | 980.95 |
| EV / Sales | 1.41 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 43.07 |
| EV / FCF | 315.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 63.61 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 37,344 |
| Employee Count | 241 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Hamayuu has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 78.05% |
Stock Price Statistics
The stock price has decreased by -6.52% 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 | -6.52% |
| 50-Day Moving Average | 3,954.50 |
| 200-Day Moving Average | 4,018.20 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 3,655 |
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 6.28 billion and earned 9.00 million in profits. Earnings per share was 4.15.
| Revenue | 6.28B |
| Gross Profit | 4.67B |
| Operating Income | 205.00M |
| Pretax Income | 41.00M |
| Net Income | 9.00M |
| EBITDA | 429.00M |
| EBIT | 205.00M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 1.03 billion in cash and 1.78 billion in debt, with a net cash position of -748.00 million or -344.82 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.78B |
| Net Cash | -748.00M |
| Net Cash Per Share | -344.82 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 740.82 |
| Working Capital | 229.00M |
Cash Flow
In the last 12 months, operating cash flow was 360.00 million and capital expenditures -332.00 million, giving a free cash flow of 28.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -332.00M |
| Depreciation & Amortization | 224.00M |
| Net Borrowing | -246.00M |
| Free Cash Flow | 28.00M |
| FCF Per Share | 12.91 |
Margins
Gross margin is 74.35%, with operating and profit margins of 3.27% and 0.14%.
| Gross Margin | 74.35% |
| Operating Margin | 3.27% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.14% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.27% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 355.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.35% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |