Japan · Delayed Price · Currency is JPY Hamakyorex Statistics
Total Valuation
Hamakyorex has a market cap or net worth of JPY 135.84 billion. The enterprise value is 147.79 billion.
| Market Cap | 135.84B |
| Enterprise Value | 147.79B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hamakyorex has 74.03 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 24.71% |
| Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 12.28.
| PE Ratio | 12.13 |
| Forward PE | 12.28 |
| PS Ratio | 0.85 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.20 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.54 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.56 |
| Interest Coverage | 54.57 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 26.55M |
| Profits Per Employee | 1.86M |
| Employee Count | 6,010 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 54.13 |
Taxes
In the past 12 months, Hamakyorex has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.40, so Hamakyorex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.94% |
| 50-Day Moving Average | 1,836.14 |
| 200-Day Moving Average | 1,779.30 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 103,430 |
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 159.54 billion and earned 11.20 billion in profits. Earnings per share was 151.25.
| Revenue | 159.54B |
| Gross Profit | 20.74B |
| Operating Income | 15.50B |
| Pretax Income | 17.98B |
| Net Income | 11.20B |
| EBITDA | 22.52B |
| EBIT | 15.50B |
| Earnings Per Share (EPS) | 151.25 |
Balance Sheet
The company has 27.21 billion in cash and 25.88 billion in debt, with a net cash position of 1.33 billion or 17.94 per share.
| Cash & Cash Equivalents | 27.21B |
| Total Debt | 25.88B |
| Net Cash | 1.33B |
| Net Cash Per Share | 17.94 |
| Equity (Book Value) | 112.51B |
| Book Value Per Share | 1,340.44 |
| Working Capital | 15.11B |
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 | 7.02B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 10.12B |
| FCF Per Share | 136.65 |
Margins
Gross margin is 13.00%, with operating and profit margins of 9.71% and 7.02%.
| Gross Margin | 13.00% |
| Operating Margin | 9.71% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.02% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.24% |
| FCF Yield | 7.45% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |