Hamai Industries Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hamai Industries Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,224.9 times by its yearly operating cash. Higher than almost all Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥66Over the last 3 years, every ¥100 of reported profit came with ¥66 of operating cash.
Lower than 84% of Industrials companies in Japan.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 73% of Industrials companies in Japan.
Cash Locked Ratio
¥45For every ¥100 of sales, ¥45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥46 tied up three years earlier.
More money tied up than 87% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 80% of Industrials companies in Japan.
Asset Productivity Ratio
+14% / +13%In 3 years sales changed by +14% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1,224.9×Debt due within a year is covered 1,224.9 times by its yearly operating cash.
Higher than almost all Industrials companies in Japan.
Cash Cushion Ratio
+43%Cash, after subtracting all debt, equals 43% of its market value (net cash).
Higher than 86% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hamai Industries Ltd. owes ¥0.20 for every ¥1 it owns. Net profit rose 144% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.5Investors pay ¥11.5 for every ¥1 of Hamai Industries Ltd.'s yearly profit, lower than 58% of Industrials companies in Japan.
P/B ratio
0.56The share price is 0.56 times Hamai Industries Ltd.'s book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥9.6 BThe total market value of all of Hamai Industries Ltd.'s shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.0 BWhat Hamai Industries Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,540Net worth divided by the number of shares. The share price of ¥1,432 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.4%Hamai Industries Ltd. earned 5.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
Owes vs Owns
0.20×Hamai Industries Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 89% of Industrials companies in Japan.
Dividend yield
3.17%Hamai Industries Ltd. pays 3.17% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+144%Net profit rose 144% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
7.6%Hamai Industries Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Hamai Industries Ltd.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashHamai Industries Ltd. held ¥4.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is Hamai Industries Ltd.'s P/E ratio?
Investors pay ¥11.5 for every ¥1 of Hamai Industries Ltd.'s yearly profit, lower than 58% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hamai Industries Ltd.: ¥9.6 B ÷ ¥17.0 B (30 Jun 2026) = 0.6.
What is Hamai Industries Ltd.'s return on equity?
Hamai Industries Ltd. earned 5.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
How much does Hamai Industries Ltd. owe compared with what it owns?
Hamai Industries Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 89% of Industrials companies in Japan.
Does Hamai Industries Ltd. pay a dividend?
Yes. Hamai Industries Ltd. pays 3.17% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Japan.
Is Hamai Industries Ltd.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.