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Hamayuu Co.,Ltd.

Hamayuu Co.,Ltd.

7682.T
Hamayuu Co.,Ltd.JP flagTokyo Stock Exchange
4,075.00
JPY
+15.00
- -
8.84BMarket Cap

Total Valuation

Hamayuu Co.,Ltd. carries a market capitalization of 8.84B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.84B
Enterprise Value8.93B

Share Statistics

Hamayuu Co.,Ltd. currently has 2.16M shares outstanding.

Shares Outstanding2.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hamayuu Co.,Ltd. trades at a trailing price-to-earnings ratio of 71.31. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 9.20.

PE Ratio71.31
PS Ratio1.44
PB Ratio9.20
P/TBV Ratio5.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hamayuu Co.,Ltd. trades at an EV/EBITDA multiple of 40.67 and an EV/FCF ratio of 1,246.87. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA40.67
EV / EBIT40.67
EV / FCF1,246.87

Financial Position

Hamayuu Co.,Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.18, indicating elevated leverage, while an interest coverage ratio of 22.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.17
Debt / Equity115.18
Debt / EBITDA7.99
Interest Coverage22.01

Financial Efficiency

Hamayuu Co.,Ltd. posts a return on equity of 13.67 and a return on invested capital of 4.93.

Return on Equity (ROE)13.67
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)4.93
Return on Capital Employed (ROCE)5.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.57

Taxes

Over the trailing twelve months, Hamayuu Co.,Ltd. has paid 45.80M in income taxes, reflecting an effective tax rate of 28.20.

Income Tax45.80M
Effective Tax Rate28.20

Stock Price Statistics

Hamayuu Co.,Ltd.'s stock has declined approximately -2.16086% over the past 52 weeks. The 50-day moving average sits at 4,052.50, while the 200-day moving average is 4,006.73.

Beta (5Y)N/A
52-Week Price Change-2.16086%
50-Day Moving Average4,052.50
200-Day Moving Average4,006.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamayuu Co.,Ltd. generated 5.77B in revenue and converted that into 116.62M in net income, yielding earnings per share of 54.13. EBITDA reached 219.62M, while operating income came in at 219.62M.

Revenue5.77B
Gross Profit4.24B
Operating Income219.62M
Pretax Income162.42M
Net Income116.62M
EBITDA219.62M
EBIT219.62M
Earnings Per Share (EPS)54.13

Balance Sheet

Hamayuu Co.,Ltd. holds 1.14B in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 443.35M. Total book value stands at 903.43M, with working capital of 576.61M providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt1.76B
Net Debt443.35M
Equity (Book Value)903.43M
Book Value Per Share419.38
Working Capital576.61M

Margins

Hamayuu Co.,Ltd. operates with a gross margin of 73.44, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 2.02 provide insight into operational efficiency.

Gross Margin73.44
Operating Margin3.80
Pretax Margin2.81
Profit Margin2.02
EBITDA Margin3.80

Stock Splits

Hamayuu Co.,Ltd.'s most recent stock split took place on July 28, 2023 with a 1:2 split ratio.

Last Split Date7/28/2023
Split Ratio1:2

Scores

Hamayuu Co.,Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59