Hamayuu Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hamayuu Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥8 per ¥100 of sales comes from others' credit, against ¥8 from others' credit three years earlier. Less money tied up than 97% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥8Money owed to suppliers is larger than money owed by customers plus stock: ¥8 per ¥100 of sales comes from others' credit, against ¥8 from others' credit three years earlier.
Less money tied up than 97% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 52% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+19% / +17%In 3 years sales changed by +19% while total assets changed by +17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 58% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hamayuu Co.,Ltd. owes ¥0.64 for every ¥1 it owns. Net profit fell 88% in the year to Jul 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Jul 2026.
P/E ratio
840.1Investors pay ¥840.1 for every ¥1 of Hamayuu Co.,Ltd.'s yearly profit, higher than almost all Consumer Cyclical companies in Japan.
P/B ratio
5.00The share price is 5.00 times Hamayuu Co.,Ltd.'s book value per share, higher than 93% of Consumer Cyclical companies in Japan.
Market cap
¥8.0 BThe total market value of all of Hamayuu Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.6 BWhat Hamayuu Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥741.23Net worth divided by the number of shares. The share price of ¥3,705 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
0.6%Hamayuu Co.,Ltd. earned 0.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.64×Hamayuu Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 80% of Consumer Cyclical companies in Japan.
Dividend yield
0.46%Hamayuu Co.,Ltd. pays 0.46% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Jul 2026, and grew 6% a year on average over 3 years.
Profit growth
-88%Net profit fell 88% in the year to Jul 2026.
Profit margin
0.2%Hamayuu Co.,Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
37.5×Cash from Hamayuu Co.,Ltd.'s business was 37.5× its reported profit in the year to Jul 2026 — its profit turned into cash.
Interest cover
12.2×Hamayuu Co.,Ltd.'s operating profit covered its interest costs 12.2 times in the year to Jul 2026.
Cash vs debt
Net debtHamayuu Co.,Ltd. had ¥763 M more debt than cash (net debt) at Jul 2026.
Questions
What is Hamayuu Co.,Ltd.'s P/E ratio?
Investors pay ¥840.1 for every ¥1 of Hamayuu Co.,Ltd.'s yearly profit, higher than almost all Consumer Cyclical 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 Hamayuu Co.,Ltd.: ¥8.0 B ÷ ¥1.6 B (31 Jul 2026) = 5.0.
What is Hamayuu Co.,Ltd.'s return on equity?
Hamayuu Co.,Ltd. earned 0.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in Japan.
How much does Hamayuu Co.,Ltd. owe compared with what it owns?
Hamayuu Co.,Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 80% of Consumer Cyclical companies in Japan.
Does Hamayuu Co.,Ltd. pay a dividend?
Yes. Hamayuu Co.,Ltd. pays 0.46% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in Japan.
Is Hamayuu Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Jul 2026, and grew 6% 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.