Hamee Balance Sheet Health
Financial Health criteria checks 4/6
Hamee has a total shareholder equity of ¥10.3B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥16.8B and ¥6.5B respectively. Hamee's EBIT is ¥2.3B making its interest coverage ratio 93.1. It has cash and short-term investments of ¥3.9B.
Key information
38.5%
Debt to equity ratio
JP¥3.98b
Debt
| Interest coverage ratio | 93.1x |
| Cash | JP¥3.91b |
| Equity | JP¥10.35b |
| Total liabilities | JP¥6.49b |
| Total assets | JP¥16.84b |
Recent financial health updates
No updates
Recent updates
Hamee (TSE:3134) Is Due To Pay A Dividend Of ¥22.50
Dec 16
Upgrade: The Latest Revenue Forecasts For Hamee Corp. (TSE:3134)
Oct 17Why Investors Shouldn't Be Surprised By Hamee Corp.'s (TSE:3134) 33% Share Price Surge
Sep 04Investors Could Be Concerned With Hamee's (TSE:3134) Returns On Capital
Aug 07Hamee (TSE:3134) Has Affirmed Its Dividend Of ¥22.50
Apr 25Hamee's (TSE:3134) Dividend Will Be ¥22.50
Apr 04Hamee Corp. (TSE:3134) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 31Hamee (TSE:3134) Is Paying Out A Dividend Of ¥22.50
Mar 19Financial Position Analysis
Short Term Liabilities: 3134's short term assets (¥12.9B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 3134's short term assets (¥12.9B) exceed its long term liabilities (¥822.0M).
Debt to Equity History and Analysis
Debt Level: 3134's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 3134's debt to equity ratio has increased from 3.6% to 38.5% over the past 5 years.
Debt Coverage: 3134's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 3134's interest payments on its debt are well covered by EBIT (93.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamee Corp. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |
| Makoto Hatada | Tokai Tokyo Intelligence Laboratory Co., Ltd. |