XJPX6131
Market cap19mUSD
Dec 30, Last price
940.00JPY
1D
-0.95%
1Q
2.40%
Jan 2017
13.25%
Name
Hamai Co Ltd
Chart & Performance
P/E
4.40
P/S
0.35
EPS
213.55
Div Yield, %
2.63%
Shrs. gr., 5y
—
Rev. gr., 5y
0.14%
Revenues
8.76b
+26.59%
Net income
699m
+8.97%
CFO
162m
-68.85%
Dividend
Mar 28, 20250 JPY/sh
Profile
Hamai Company Limited manufactures and sells machine tools and parts in Japan and internationally. It offers lapping and polishing, gear hobbing, and duplex milling machines. The company was founded in 1921 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,755,394 26.59% | 6,916,480 6.82% | 6,475,127 12.20% | ||
Cost of revenue | 7,140,667 | 5,634,366 | 5,322,528 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,614,727 | 1,282,114 | 1,152,599 | ||
NOPBT Margin | 18.44% | 18.54% | 17.80% | ||
Operating Taxes | 148,319 | (54,468) | (58,817) | ||
Tax Rate | 9.19% | ||||
NOPAT | 1,466,408 | 1,336,582 | 1,211,416 | ||
Net income | 698,948 8.97% | 641,439 12.32% | 571,075 32.73% | ||
Dividends | (80,776) | (48,440) | |||
Dividend yield | 1.47% | 1.49% | |||
Proceeds from repurchase of equity | (149,977) | ||||
BB yield | 2.73% | ||||
| Debt | |||||
Debt current | 479,339 | 242,237 | 1,567,863 | ||
Long-term debt | 1,218,499 | 904,578 | 197,280 | ||
Deferred revenue | (104,606) | 322,357 | |||
Other long-term liabilities | 350,011 | 325,729 | 2,163 | ||
Net debt | 165,826 | (420,269) | (212,518) | ||
| Cash flow | |||||
Cash from operating activities | 162,480 | 521,674 | 1,852,762 | ||
CAPEX | (79,509) | (63,562) | (28,279) | ||
Cash from investing activities | (133,322) | (66,566) | (39,994) | ||
Cash from financing activities | (203,370) | (666,973) | (1,328,895) | ||
FCF | 449,549 | 1,286,879 | 2,437,574 | ||
| Balance | |||||
Cash | 1,016,054 | 1,189,325 | 1,397,661 | ||
Long term investments | 515,958 | 377,759 | 580,000 | ||
Excess cash | 1,094,242 | 1,221,260 | 1,653,905 | ||
Stockholders' equity | 2,664,969 | 1,982,549 | 1,381,207 | ||
Invested Capital | 3,905,773 | 2,825,912 | 2,771,966 | ||
ROIC | 43.57% | 47.75% | 35.26% | ||
ROCE | 32.29% | 30.88% | 27.58% | ||
| EV | |||||
Common stock shares outstanding | 3,234 | 3,273 | 3,321 | ||
Price | 1,697.00 70.38% | 996.00 3.21% | 965.00 -24.25% | ||
Market cap | 5,487,881 68.34% | 3,259,988 1.71% | 3,205,192 -26.90% | ||
EV | 5,653,707 | 2,839,719 | 2,992,674 | ||
EBITDA | 1,776,648 | 1,421,832 | 1,305,936 | ||
EV/EBITDA | 3.18 | 2.00 | 2.29 | ||
Interest | 16,004 | 19,963 | 27,084 | ||
Interest/NOPBT | 0.99% | 1.56% | 2.35% | ||