Japan · Delayed Price · Currency is JPY Hamakyorex Statistics
Total Valuation
Hamakyorex has a market cap or net worth of JPY 139.91 billion. The enterprise value is 158.08 billion.
| Market Cap | 139.91B |
| Enterprise Value | 158.08B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hamakyorex has 74.03 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 24.96% |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.84.
| PE Ratio | 13.05 |
| Forward PE | 12.84 |
| PS Ratio | 0.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 15.63.
| EV / Earnings | 14.75 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.71 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.12 |
| Interest Coverage | 55.70 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 26.75M |
| Profits Per Employee | 1.84M |
| Employee Count | 5,813 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 786.02 |
Taxes
In the past 12 months, Hamakyorex has paid 5.30 billion in taxes.
| Income Tax | 5.30B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.38, so Hamakyorex's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 1,824.46 |
| 200-Day Moving Average | 1,717.04 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 125,295 |
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 155.50 billion and earned 10.72 billion in profits. Earnings per share was 144.84.
| Revenue | 155.50B |
| Gross Profit | 19.91B |
| Operating Income | 14.76B |
| Pretax Income | 17.08B |
| Net Income | 10.72B |
| EBITDA | 21.62B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 144.84 |
Balance Sheet
The company has 26.51 billion in cash and 31.51 billion in debt, with a net cash position of -5.00 billion or -67.58 per share.
| Cash & Cash Equivalents | 26.51B |
| Total Debt | 31.51B |
| Net Cash | -5.00B |
| Net Cash Per Share | -67.58 |
| Equity (Book Value) | 111.11B |
| Book Value Per Share | 1,323.14 |
| Working Capital | 13.91B |
Cash Flow
In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -9.85 billion, giving a free cash flow of 10.12 billion.
| Operating Cash Flow | 19.97B |
| Capital Expenditures | -9.85B |
| Depreciation & Amortization | 6.86B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 10.12B |
| FCF Per Share | 136.65 |
Margins
Gross margin is 12.81%, with operating and profit margins of 9.49% and 6.89%.
| Gross Margin | 12.81% |
| Operating Margin | 9.49% |
| Pretax Margin | 10.99% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -50.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.23% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |