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Hamakyorex Co., Ltd.

Hamakyorex Co., Ltd.

9037.T
Hamakyorex Co., Ltd.JP flagTokyo Stock Exchange
1,859.00
JPY
+30.00
- -
137.62BMarket Cap

Total Valuation

Hamakyorex Co., Ltd. carries a market capitalization of 137.62B, placing it among publicly traded companies globally. Its enterprise value stands at 106.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137.62B
Enterprise Value106.70B

Share Statistics

Hamakyorex Co., Ltd. currently has 74.15M shares outstanding.

Shares Outstanding74.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hamakyorex Co., Ltd. trades at a trailing price-to-earnings ratio of 20.55. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.16.

PE Ratio20.55
PS Ratio1.28
PB Ratio1.16
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hamakyorex Co., Ltd. trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 1,889.60. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA15.39
EV / EBIT15.39
EV / FCF1,889.60

Financial Position

Hamakyorex Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.86, indicating elevated leverage, while an interest coverage ratio of 85.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.61
Debt / Equity24.86
Debt / EBITDA3.51
Interest Coverage85.57

Financial Efficiency

Hamakyorex Co., Ltd. posts a return on equity of 5.88 and a return on invested capital of 3.98.

Return on Equity (ROE)5.88
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover393.72

Taxes

Over the trailing twelve months, Hamakyorex Co., Ltd. has paid 2.20B in income taxes, reflecting an effective tax rate of 30.29.

Income Tax2.20B
Effective Tax Rate30.29

Stock Price Statistics

Hamakyorex Co., Ltd.'s stock has gained approximately 32.97568% over the past 52 weeks. The 50-day moving average sits at 1,819.30, while the 200-day moving average is 1,760.57.

Beta (5Y)N/A
52-Week Price Change32.97568%
50-Day Moving Average1,819.30
200-Day Moving Average1,760.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamakyorex Co., Ltd. generated 73.21B in revenue and converted that into 4.55B in net income, yielding earnings per share of 67.61. EBITDA reached 6.93B, while operating income came in at 6.93B.

Revenue73.21B
Gross Profit9.43B
Operating Income6.93B
Pretax Income7.27B
Net Income4.55B
EBITDA6.93B
EBIT6.93B
Earnings Per Share (EPS)67.61

Balance Sheet

Hamakyorex Co., Ltd. holds 23.11B in cash and equivalents against 24.36B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 80.70B, with working capital of 6.13B providing operational flexibility.

Cash & Cash Equivalents23.11B
Total Debt24.36B
Net Debt1.25B
Equity (Book Value)80.70B
Book Value Per Share1,077.04
Working Capital6.13B

Margins

Hamakyorex Co., Ltd. operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin12.88
Operating Margin9.47
Pretax Margin9.93
Profit Margin6.22
EBITDA Margin9.47

Stock Splits

Hamakyorex Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:4 split ratio.

Last Split Date9/27/2024
Split Ratio1:4

Scores

Hamakyorex Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33