Japan · Delayed Price · Currency is JPY Hamakyorex Statistics
Total Valuation
Hamakyorex has a market cap or net worth of JPY 138.70 billion. The enterprise value is 154.66 billion.
| Market Cap | 138.70B |
| Enterprise Value | 154.66B |
Important Dates
The next estimated earnings date is 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 -1.14% in one year.
| Current Share Class | 74.01M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 25.45% |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.82.
| PE Ratio | 14.63 |
| Forward PE | 13.82 |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 25.52.
| EV / Earnings | 16.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.11 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.21 |
| Interest Coverage | 63.30 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 1.63M |
| Employee Count | 5,813 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 803.26 |
Taxes
In the past 12 months, Hamakyorex has paid 4.74 billion in taxes.
| Income Tax | 4.74B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.30, so Hamakyorex's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 1,730.56 |
| 200-Day Moving Average | 1,505.60 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 111,625 |
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 149.90 billion and earned 9.48 billion in profits. Earnings per share was 128.07.
| Revenue | 149.90B |
| Gross Profit | 18.96B |
| Operating Income | 13.93B |
| Pretax Income | 15.18B |
| Net Income | 9.48B |
| EBITDA | 20.37B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 128.07 |
Balance Sheet
The company has 22.25 billion in cash and 25.54 billion in debt, with a net cash position of -3.29 billion or -44.41 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 25.54B |
| Net Cash | -3.29B |
| Net Cash Per Share | -44.41 |
| Equity (Book Value) | 105.93B |
| Book Value Per Share | 1,259.97 |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -10.69 billion, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -10.69B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 81.89 |
Margins
Gross margin is 12.65%, with operating and profit margins of 9.29% and 6.32%.
| Gross Margin | 12.65% |
| Operating Margin | 9.29% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.32% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 9.29% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -53.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.37% |
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
Hamakyorex has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |