Hamakyorex Statistics

Total Valuation

Hamakyorex has a market cap or net worth of JPY 96.86 billion. The enterprise value is 111.11 billion.

Market Cap	96.86B
Enterprise Value	111.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Hamakyorex has 73.99 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	73.99M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	31.51%
Float	56.74M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 10.49.

PE Ratio	10.81
Forward PE	10.49
PS Ratio	0.67
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	0.76
EV / EBITDA	5.65
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	76.12

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	25.35M
Profits Per Employee	1.56M
Employee Count	5,778
Asset Turnover	0.95
Inventory Turnover	694.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.36, so Hamakyorex's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.40%
50-Day Moving Average	1,305.28
200-Day Moving Average	1,214.64
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	116,765

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 146.49 billion and earned 9.03 billion in profits. Earnings per share was 121.07.

Revenue	146.49B
Gross Profit	18.37B
Operating Income	13.40B
Pretax Income	14.46B
Net Income	9.03B
EBITDA	19.65B
EBIT	13.40B
Earnings Per Share (EPS)	121.07

Full Income Statement

Balance Sheet

The company has 22.95 billion in cash and 25.08 billion in debt, giving a net cash position of -2.13 billion or -28.77 per share.

Cash & Cash Equivalents	22.95B
Total Debt	25.08B
Net Cash	-2.13B
Net Cash Per Share	-28.77
Equity (Book Value)	99.42B
Book Value Per Share	1,179.85
Working Capital	12.71B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 9.15% and 6.17%.

Gross Margin	12.54%
Operating Margin	9.15%
Pretax Margin	9.87%
Profit Margin	6.17%
EBITDA Margin	13.42%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share	37.50
Dividend Yield	2.92%
Dividend Growth (YoY)	179.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.58%
Earnings Yield	9.33%
FCF Yield	n/a

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a