Hamakyorex Bilan de santé

Santé financière contrôle des critères 6/6

Hamakyorex possède un total de capitaux propres de ¥98.0B et une dette totale de ¥24.4B, ce qui porte son ratio d'endettement à 24.9%. Son actif total et son passif total sont ¥155.5B et de ¥57.5B. L'EBIT de Hamakyorex est ¥13.2B ce qui fait que son ratio de couverture des intérêts 398.5. Elle dispose de liquidités et de placements à court terme de ¥23.1B.

Informations clés

24.9%

Ratio d'endettement

JP¥24.36b

Dette

Ratio de couverture des intérêts	398.5x
Argent liquide	JP¥23.11b
Fonds propres	JP¥97.99b
Total du passif	JP¥57.49b
Total des actifs	JP¥155.48b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9037 ( ¥44.2B ) dépassent ses passifs à court terme ( ¥38.1B ).

Passif à long terme: Les actifs à court terme de 9037 ( ¥44.2B ) dépassent ses passifs à long terme ( ¥19.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9037 ( 1.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9037 a été réduit de 32.5% à 24.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 9037 est bien couverte par le flux de trésorerie opérationnel ( 63.7% ).

Couverture des intérêts: Les paiements d'intérêts de 9037 sur sa dette sont bien couverts par l'EBIT ( 398.5 x couverture).

Hamakyorex Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Hamakyorex Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025

Second quarter 2025 earnings released

Hamakyorex Co., Ltd. (TSE:9037) announces an Equity Buyback for 200,000 shares, representing 0.27% for ¥253 million.

Upcoming dividend of JP¥65.00 per share

Hamakyorex (TSE:9037) Is Due To Pay A Dividend Of ¥65.00

Hamakyorex (TSE:9037) Has Announced A Dividend Of ¥65.00

Hamakyorex Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024

First quarter 2025 earnings released: EPS: JP¥115 (vs JP¥102 in 1Q 2024)

Hamakyorex (TSE:9037) Has Announced A Dividend Of ¥65.00

Hamakyorex (TSE:9037) Has Announced A Dividend Of ¥65.00

Final dividend of JP¥65.00 announced

Hamakyorex Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Hamakyorex Co., Ltd., Annual General Meeting, Jun 18, 2024

Hamakyorex Co., Ltd. (TSE:9037) announces an Equity Buyback for 220,000 shares, representing 1.17% for ¥1,000 million.

Upcoming dividend of JP¥55.00 per share

Hamakyorex (TSE:9037) Has Announced A Dividend Of ¥55.00

Hamakyorex Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Hamakyorex (TSE:9037) Has Announced A Dividend Of ¥55.00

Third quarter 2024 earnings released: EPS: JP¥132 (vs JP¥114 in 3Q 2023)

Hamakyorex Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥98.28 (vs JP¥90.81 in 2Q 2023)

Upcoming dividend of JP¥50.00 per share at 2.4% yield

Hamakyorex Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Hamakyorex Co., Ltd. (TSE:9037) announces an Equity Buyback for 50,000 shares, representing 0.27% for ¥203.5 million.

First quarter 2024 earnings released: EPS: JP¥102 (vs JP¥104 in 1Q 2023)

Hamakyorex Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS exceeds analyst expectations

Hamakyorex Co., Ltd., Annual General Meeting, Jun 14, 2023

Upcoming dividend of JP¥45.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥114 (vs JP¥105 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥90.81 (vs JP¥84.58 in 2Q 2022)

Less than half of directors are independent

Hamakyorex Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings released: EPS: JP¥90.81 (vs JP¥84.58 in 2Q 2022)

Now 20% undervalued

Now 21% undervalued

Hamakyorex Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥104 (vs JP¥95.81 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Hamakyorex Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Hamakyorex Co., Ltd., Annual General Meeting, Jun 14, 2022

Less than half of directors are independent

Hamakyorex Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥40.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to JP¥3,200

Second quarter 2022 earnings released: EPS JP¥84.58 (vs JP¥86.00 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥95.81 (vs JP¥81.48 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥342 (vs JP¥328 in FY 2020)

Full year 2021 earnings released: EPS JP¥342 (vs JP¥328 in FY 2020)

Upcoming dividend of JP¥40.00 per share

New 90-day high: JP¥3,410

Hamakyorex Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Hamakyorex Co., Ltd. (TSE:9037) acquired Eishin Kyuso K.K./Maruko Logistics Ltd. from Isao Murakami, Shunichiro Murakami, Taeko Sugita and Katsuko Murakami.

Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥92.61 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥3,190

New 90-day low: JP¥2,872

Price target raised to JP¥3,400

Hamakyorex Co., Ltd. to Report Q2, 2021 Results on Oct 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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