XJPX7682
Market cap27mUSD
Jan 09, Last price
4,060.00JPY
1D
1.50%
1Q
4.37%
IPO
50.54%
Name
Hamayuu Co Ltd
Chart & Performance
P/E
37.50
P/S
0.76
EPS
108.26
Div Yield, %
0.49%
Shrs. gr., 5y
—
Rev. gr., 5y
0.10%
Revenues
5.77b
+9.54%
Net income
117m
P
CFO
373m
+6.46%
Dividend
Jul 30, 202410 JPY/sh
Profile
Hamayuu Co.,Ltd. operates Chinese cuisine restaurants in Japan. The company was founded in 1961 and is based in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 5,774,730 9.54% | 5,271,739 15.98% | 4,545,428 7.49% | ||
Cost of revenue | 1,534,000 | 1,393,505 | 1,130,319 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,240,730 | 3,878,234 | 3,415,109 | ||
NOPBT Margin | 73.44% | 73.57% | 75.13% | ||
Operating Taxes | 45,802 | 10,680 | 75,337 | ||
Tax Rate | 1.08% | 0.28% | 2.21% | ||
NOPAT | 4,194,928 | 3,867,554 | 3,339,772 | ||
Net income | 116,615 -286.58% | (62,500) -421.60% | 19,434 -112.12% | ||
Dividends | (21,547) | (21,464) | (16,064) | ||
Dividend yield | 0.26% | 0.31% | 0.33% | ||
Proceeds from repurchase of equity | (393) | (756) | 9,215 | ||
BB yield | 0.00% | 0.01% | -0.19% | ||
| Debt | |||||
Debt current | 276,270 | 243,073 | 464,275 | ||
Long-term debt | 1,652,968 | 1,360,411 | 1,758,444 | ||
Deferred revenue | (31,286) | (25,950) | |||
Other long-term liabilities | 295,260 | 296,421 | 277,584 | ||
Net debt | 774,320 | 623,752 | 659,336 | ||
| Cash flow | |||||
Cash from operating activities | 373,447 | 350,773 | 373,730 | ||
CAPEX | (396,000) | (261,200) | (571,784) | ||
Cash from investing activities | (383,102) | 117,094 | (575,939) | ||
Cash from financing activities | 161,590 | (668,517) | 186,426 | ||
FCF | 3,938,279 | 4,274,872 | 3,048,858 | ||
| Balance | |||||
Cash | 1,137,434 | 978,341 | 1,174,558 | ||
Long term investments | 17,484 | 1,391 | 388,825 | ||
Excess cash | 866,182 | 716,145 | 1,336,112 | ||
Stockholders' equity | 933,755 | 803,303 | 882,735 | ||
Invested Capital | 2,706,502 | 1,985,558 | 2,867,217 | ||
ROIC | 178.81% | 159.40% | 121.15% | ||
ROCE | 118.70% | 141.90% | 90.44% | ||
| EV | |||||
Common stock shares outstanding | 2,156 | 2,153 | 2,148 | ||
Price | 3,860.00 21.00% | 3,190.00 42.89% | 2,232.50 -28.79% | ||
Market cap | 8,322,859 21.19% | 6,867,493 43.21% | 4,795,519 -28.66% | ||
EV | 9,097,179 | 7,493,245 | 5,455,855 | ||
EBITDA | 4,420,651 | 4,043,028 | 3,597,001 | ||
EV/EBITDA | 2.06 | 1.85 | 1.52 | ||
Interest | 9,978 | 10,115 | 5,156 | ||
Interest/NOPBT | 0.24% | 0.26% | 0.15% | ||