Financials Hamayuu Co.,Ltd.

Equities

7682

JP3771900002

Restaurants & Bars

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
4,735 JPY -0.53% Intraday chart for Hamayuu Co.,Ltd. +0.11% +44.36%

Valuation

Fiscal Period: July 2020 2021 2022 2023
Capitalization 1 1,984 3,361 4,800 6,873
Enterprise Value (EV) 1 2,436 4,043 5,705 7,354
P/E ratio -101 x -10.5 x 126 x -55.4 x
Yield - - - -
Capitalization / Revenue 0.42 x 0.79 x 1.06 x 1.3 x
EV / Revenue 0.52 x 0.96 x 1.26 x 1.4 x
EV / EBITDA 10.6 x 112 x 357 x 25.8 x
EV / FCF -76,68,068 x -1,20,91,671 x -1,29,00,812 x 13,52,38,617 x
FCF Yield -0% -0% -0% 0%
Price to Book 0.59 x 1.13 x 1.61 x 2.43 x
Nbr of stocks (in thousands) 2,144 2,144 2,150 2,154
Reference price 2 925.0 1,568 2,232 3,190
Announcement Date 29/10/20 28/10/21 31/10/22 30/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 4,857 5,229 4,699 4,228 4,545 5,271
EBITDA 1 421 480 230 36 16 285
EBIT 1 239 304 28 -177 -165 121
Operating Margin 4.92% 5.81% 0.6% -4.19% -3.63% 2.3%
Earnings before Tax (EBT) 1 86 271 19 -34 94 -52
Net income 1 42 183 -9 -160 19 -62
Net margin 0.86% 3.5% -0.19% -3.78% 0.42% -1.18%
EPS 2 60.69 264.5 -9.127 -149.2 17.69 -57.60
Free Cash Flow - - -317.6 -334.4 -442.2 54.38
FCF margin - - -6.76% -7.91% -9.73% 1.03%
FCF Conversion (EBITDA) - - - - - 19.08%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/09/19 11/09/19 29/10/20 28/10/21 31/10/22 30/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 644 777 452 682 905 481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.53 x 1.619 x 1.965 x 18.94 x 56.56 x 1.688 x
Free Cash Flow - - -318 -334 -442 54.4
ROE (net income / shareholders' equity) 5.23% 20.5% -0.68% -10.1% 1.28% -4.27%
ROA (Net income/ Total Assets) 4.44% 5.56% 0.42% -2.42% -2.37% 1.82%
Assets 1 945.2 3,291 -2,129 6,609 -801.7 -3,416
Book Value Per Share 2 1,173 1,403 1,564 1,381 1,388 1,314
Cash Flow per Share 2 1,624 1,052 1,804 1,109 1,092 894.0
Capex - - 376 347 566 247
Capex / Sales - - 8% 8.21% 12.45% 4.69%
Announcement Date 11/09/19 11/09/19 29/10/20 28/10/21 31/10/22 30/10/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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