Hamakyorex Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hamakyorex heeft een totaal eigen vermogen van ¥98.0B en een totale schuld van ¥24.4B, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥155.5B en ¥57.5B. De EBIT Hamakyorex is ¥13.2B waardoor de rentedekking 398.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥23.1B.

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24.9%

Verhouding schuld/eigen vermogen

JP¥24.36b

Schuld

Rente dekkingsratio	398.5x
Contant	JP¥23.11b
Aandelen	JP¥97.99b
Totaal verplichtingen	JP¥57.49b
Totaal activa	JP¥155.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥44.2B ) 9037 } overtreffen de korte termijn passiva ( ¥38.1B ).

Langlopende schulden: De kortetermijnactiva 9037 ( ¥44.2B ) overtreffen de langetermijnschulden ( ¥19.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) 9037 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9037 is de afgelopen 5 jaar gedaald van 32.5% naar 24.9%.

Schuldendekking: De schuld van 9037 wordt goed gedekt door de operationele kasstroom ( 63.7% ).

Rentedekking: De rentebetalingen op de schuld van 9037 worden goed gedekt door EBIT ( 398.5 x dekking).

Hamakyorex Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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