Hamakyorex Statistics

Total Valuation

Hamakyorex has a market cap or net worth of JPY 95.91 billion. The enterprise value is 115.14 billion.

Market Cap	95.91B
Enterprise Value	115.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hamakyorex has 74.01 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	31.55%
Float	56.76M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.26.

PE Ratio	10.79
Forward PE	10.26
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	52.44
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 62.95.

EV / Earnings	12.89
EV / Sales	0.79
EV / EBITDA	5.93
EV / EBIT	8.71
EV / FCF	62.95

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	1.57
Debt / FCF	16.69
Interest Coverage	71.05

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	25.38M
Profits Per Employee	1.55M
Employee Count	5,778
Asset Turnover	0.93
Inventory Turnover	870.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.29, so Hamakyorex's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+28.00%
50-Day Moving Average	1,299.88
200-Day Moving Average	1,272.04
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	114,400

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 146.67 billion and earned 8.93 billion in profits. Earnings per share was 120.12.

Revenue	146.67B
Gross Profit	18.22B
Operating Income	13.22B
Pretax Income	14.37B
Net Income	8.93B
EBITDA	19.42B
EBIT	13.22B
Earnings Per Share (EPS)	120.12

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 30.53 billion in debt, giving a net cash position of -6.89 billion or -93.10 per share.

Cash & Cash Equivalents	23.64B
Total Debt	30.53B
Net Cash	-6.89B
Net Cash Per Share	-93.10
Equity (Book Value)	101.90B
Book Value Per Share	1,210.12
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -12.28 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	14.11B
Capital Expenditures	-12.28B
Free Cash Flow	1.83B
FCF Per Share	24.71

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 9.01% and 6.09%.

Gross Margin	12.42%
Operating Margin	9.01%
Pretax Margin	9.80%
Profit Margin	6.09%
EBITDA Margin	13.24%
EBIT Margin	9.01%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 38.75, which amounts to a dividend yield of 3.01%.

Dividend Per Share	38.75
Dividend Yield	3.01%
Dividend Growth (YoY)	179.17%
Years of Dividend Growth	4
Payout Ratio	27.14%
Buyback Yield	0.96%
Shareholder Yield	3.97%
Earnings Yield	9.31%
FCF Yield	1.91%

Dividend Details

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

Hamakyorex has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a