Hamakyorex Co., Ltd. (TYO:9037)

Hamakyorex Statistics

Total Valuation

Hamakyorex has a market cap or net worth of JPY 115.30 billion. The enterprise value is 130.29 billion.

Market Cap	115.30B
Enterprise Value	130.29B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hamakyorex has 74.01 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	31.90%
Float	55.29M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.85.

PE Ratio	12.46
Forward PE	11.85
PS Ratio	0.78
PB Ratio	1.12
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.06
EV / Sales	0.88
EV / EBITDA	6.58
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.01

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	25.51M
Profits Per Employee	1.59M
Employee Count	5,813
Asset Turnover	0.94
Inventory Turnover	51.07

Taxes

In the past 12 months, Hamakyorex has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.25, so Hamakyorex's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.84%
50-Day Moving Average	1,464.28
200-Day Moving Average	1,344.44
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	98,710

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, Hamakyorex had revenue of JPY 148.32 billion and earned 9.27 billion in profits. Earnings per share was 125.06.

Revenue	148.32B
Gross Profit	18.51B
Operating Income	13.53B
Pretax Income	14.77B
Net Income	9.27B
EBITDA	19.79B
EBIT	13.53B
Earnings Per Share (EPS)	125.06

Balance Sheet

The company has 21.65 billion in cash and 24.24 billion in debt, giving a net cash position of -2.60 billion or -35.12 per share.

Cash & Cash Equivalents	21.65B
Total Debt	24.24B
Net Cash	-2.60B
Net Cash Per Share	-35.12
Equity (Book Value)	103.16B
Book Value Per Share	1,226.44
Working Capital	10.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.12%
Pretax Margin	9.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.75, which amounts to a dividend yield of 2.53%.

Dividend Per Share	38.75
Dividend Yield	2.53%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.88%
Earnings Yield	8.04%
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 September 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3