Hamakyorex Co., Ltd. (TYO:9037)

Hamakyorex Statistics

Total Valuation

Hamakyorex has a market cap or net worth of JPY 138.25 billion. The enterprise value is 155.59 billion.

Market Cap	138.25B
Enterprise Value	155.59B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hamakyorex has 74.01 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	24.66%
Float	55.30M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 13.56.

PE Ratio	14.27
Forward PE	13.56
PS Ratio	0.91
PB Ratio	1.28
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.06
EV / Sales	1.03
EV / EBITDA	7.56
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.74

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	26.11M
Profits Per Employee	1.67M
Employee Count	5,813
Asset Turnover	0.93
Inventory Turnover	54.15

Taxes

In the past 12 months, Hamakyorex has paid 4.82 billion in taxes.

Income Tax	4.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.31, so Hamakyorex's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+45.48%
50-Day Moving Average	1,794.36
200-Day Moving Average	1,548.98
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	128,245

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 151.77 billion and earned 9.69 billion in profits. Earnings per share was 130.93.

Revenue	151.77B
Gross Profit	19.32B
Operating Income	14.22B
Pretax Income	15.51B
Net Income	9.69B
EBITDA	20.59B
EBIT	14.22B
Earnings Per Share (EPS)	130.93

Balance Sheet

The company has 21.86 billion in cash and 26.30 billion in debt, with a net cash position of -4.44 billion or -59.98 per share.

Cash & Cash Equivalents	21.86B
Total Debt	26.30B
Net Cash	-4.44B
Net Cash Per Share	-59.98
Equity (Book Value)	107.66B
Book Value Per Share	1,280.40
Working Capital	9.88B

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	9.37%
Pretax Margin	10.22%
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 40.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	40.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-53.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.92%
Earnings Yield	7.01%
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	4