Hamee バランスシートの健全性

財務の健全性基準チェック /56

Hameeの総株主資本は¥10.1B 、総負債は¥3.2Bで、負債比率は32.2%となります。総資産と総負債はそれぞれ¥15.3Bと¥5.2Bです。 Hameeの EBIT は¥2.0Bで、利息カバレッジ比率70.9です。現金および短期投資は¥3.6Bです。

主要情報

32.2%

負債資本比率

JP¥3.23b

負債

インタレスト・カバレッジ・レシオ	70.9x
現金	JP¥3.64b
エクイティ	JP¥10.05b
負債合計	JP¥5.24b
総資産	JP¥15.29b

財務の健全性に関する最新情報

更新なし

Recent updates

Upgrade: The Latest Revenue Forecasts For Hamee Corp. (TSE:3134)

Oct 17

Why Investors Shouldn't Be Surprised By Hamee Corp.'s (TSE:3134) 33% Share Price Surge

Sep 04

財務状況分析

短期負債: 3134の短期資産 ( ¥11.4B ) が短期負債 ( ¥4.5B ) を超えています。

長期負債: 3134の短期資産 ( ¥11.4B ) が長期負債 ( ¥785.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 3134総負債よりも多くの現金を保有しています。

負債の削減: 3134の負債対資本比率は、過去 5 年間で4.2%から32.2%に増加しました。

債務返済能力: 3134の負債は営業キャッシュフローによって十分にカバーされています ( 27.4% )。

インタレストカバレッジ: 3134の負債に対する利息支払いは EBIT ( 70.9 x coverage) によって十分にカバーされています。

Hamee バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Upgrade: The Latest Revenue Forecasts For Hamee Corp. (TSE:3134)

Consensus revenue estimates increase by 11%

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥6.37 (vs JP¥8.29 loss in 1Q 2024)

Why Investors Shouldn't Be Surprised By Hamee Corp.'s (TSE:3134) 33% Share Price Surge

Hamee Corp. to Report Q2, 2025 Results on Dec 13, 2024

Investors Could Be Concerned With Hamee's (TSE:3134) Returns On Capital

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 25%

Consensus EPS estimates fall by 15%, revenue upgraded

Hamee Corp. to Report Q1, 2025 Results on Sep 13, 2024

Investor sentiment deteriorates as stock falls 21%

New major risk - Share price stability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Hamee Corp., Annual General Meeting, Jul 25, 2024

Hamee (TSE:3134) Has Affirmed Its Dividend Of ¥22.50

Upcoming dividend of JP¥22.50 per share

Consensus EPS estimates fall by 13%, revenue upgraded

Now 22% undervalued

Hamee's (TSE:3134) Dividend Will Be ¥22.50

Hamee Corp. to Report Fiscal Year 2024 Results on Jun 14, 2024

Hamee Corp. (TSE:3134) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

New minor risk - Share price stability

Hamee (TSE:3134) Is Paying Out A Dividend Of ¥22.50

Third quarter 2024 earnings released: EPS: JP¥30.90 (vs JP¥20.06 in 3Q 2023)

Now 22% undervalued

Hamee Corp. to Report Q3, 2024 Results on Mar 15, 2024

Second quarter 2024 earnings released: EPS: JP¥20.92 (vs JP¥18.17 in 2Q 2023)

Hamee Corp. Announces Dividend Guidance for the Fiscal Year Ending April 30, 2024

Hamee Corp. to Report Q2, 2024 Results on Dec 14, 2023

Investor sentiment deteriorates as stock falls 21%

Now 21% undervalued

Full year 2023 earnings: EPS misses analyst expectations

Hamee Corp. to Report Q1, 2024 Results on Sep 14, 2023

Consensus EPS estimates increase by 18%

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 26%

Hamee Corp., Annual General Meeting, Jul 27, 2023

Consensus EPS estimates increase by 20%, revenue downgraded

Upcoming dividend of JP¥22.50 per share at 2.1% yield

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: JP¥20.06 (vs JP¥31.77 in 3Q 2022)

Hamee Corp. to Report Q3, 2023 Results on Mar 16, 2023

Second quarter 2023 earnings released: EPS: JP¥18.17 (vs JP¥43.35 in 2Q 2022)

Hamee Corp. Provides Dividend Guidance for the Fiscal Year Ending April 30, 2023

Investor sentiment deteriorated over the past week

Price target decreased to JP¥1,400

Less than half of directors are independent

Hamee Corp. Announces Changes in Organizational Structure and Personnel Transfers of Officer

Hamee Corp. to Report Q2, 2023 Results on Dec 14, 2022

First quarter 2023 earnings released: EPS: JP¥12.96 (vs JP¥15.99 in 1Q 2022)

Hamee Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending April 30, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Hamee Corp. to Report Q1, 2023 Results on Sep 14, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Hamee Corp. Provides Consolidated Earnings Guidance for the Year Ending April 30, 2023

Hamee Corp., Annual General Meeting, Jul 28, 2022

Price target decreased to JP¥1,600

Less than half of directors are independent

Upcoming dividend of JP¥20.50 per share

Hamee Corp. Appoints Naoki Morohoshi as Officer (In Charge of the Global Business Promotion Department) and Manager, Global Business Promotion Department

Hamee Corp. to Report Fiscal Year 2022 Results on Jun 13, 2022

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

Consensus EPS estimates increase by 13%

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Hamee Corp. Provides Earnings Guidance for the Fiscal Year Ended April 30, 2022

First quarter 2022 earnings released: EPS JP¥16.02 (vs JP¥16.49 in 1Q 2021)

Hamee Corp. Provides Consolidated Earnings Guidance for the Year Ending April 30, 2022

Price target decreased to JP¥1,900

Full year 2021 earnings released: EPS JP¥98.36 (vs JP¥67.39 in FY 2020)

Full year 2021 earnings released: EPS JP¥98.36 (vs JP¥67.39 in FY 2020)

Hamee Corp. Provides Consolidated Earnings Guidance for the Year Ending April 30, 2022

Upcoming dividend of JP¥8.00 per share

財務の健全性基準チェック /56