TSE: 7682 - Hamayuu Co.,Ltd.

Yield per half year: +6.26%
Dividend yield: +0.56%
Sector: Consumer Cyclical

Reporting Hamayuu Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						6.29
Выручка, млрд ¥	4.7	4.23	497.53	5.27	5.77	5.77	103.50	4.19
Чистая прибыль, млрд ¥	-0.009	-0.1603	2.13	-0.0625	0.1166	0.1166	0.4030	-266.91
EV, млрд ¥	4.21	7.25	1 207.91	4.32	9.09	9.09	246.56	16.64
EBIT, млрд ¥	0.0255	0.091	10.94	-0.0452	0.1724	0.1724	2.24	46.55
EBITDA, млрд ¥	0.2283	0.3043	30.85	0.1195	0.349	0.349	6.37	8.86
Баланс стоимость, млрд ¥	1.68	1.48	163.26	1.41	1.52	1.52	33.87	-1.98
FCF, млрд ¥	-0.3127	-0.1985	-21.68	0.0896	-0.0279	-0.0279	-4.4259	-38.33
Операционный денежный поток, млрд ¥	0.0685	0.1562	40.91	0.3508	0.3734	0.3734	8.37	40.38
Операционная прибыль, млрд ¥	0.0278	-0.0453	-18.11	0.1212	0.2196	0.2196	-3.5573	51.19
Операционные расходы, млрд ¥	4.67	4.41	391.92	3.76	4.02	4.02	81.76	-2.95
CAPEX, млрд ¥	0.3812	0.3546	62.59	0.2612	0.4013	0.4013	12.80	1.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		1.22	1.36	1.31	206.81	214.11	1.53	1.43	1.4	1.48	1.64	1.50	1.40
Чистая прибыль, млрд ¥		-0.0051	0.039	0.0075	-15.65	4.15	0.0795	0.0354	-0.0258	0.01	0.059	0.0316	-5.79
EV, млрд ¥			10.42	12.79	364.82	1 092.76	8.12	10.45	9.1	8.79	9.45	9.18	3.08
EBIT, млрд ¥				0.0515	-10.13	6.34	0.1114	0.0543	-0.0268	0.026	0.091	0.0512	-3.96
EBITDA, млрд ¥				0.0542	-9.89	6.59	0.1176	0.0583	0.0229	0.0708	0.138	0.0815	3.25
Баланс стоимость, млрд ¥		1.46	1.51	1.52	213.14	214.47	1.51	1.55	1.52	1.51	1.59	1.54	1.04
Операционный денежный поток, млрд ¥	0.3737		0.2009									0.2873	-26.68
Операционная прибыль, млрд ¥		-0.0467	0.0631	0.0515	8.02	6.41	0.1114	0.0543	0.0113	0.025	0.092	0.0588	-3.75
Операционные расходы, млрд ¥			1.3	0.9083	144.79	152.63	1.01	0.9781	1.02	1.08	1.1	1.04	1.72
CAPEX, млрд ¥	0.5718		0.0636									0.3177	-66.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.94	1.19	128.56	0.9636	1.14	1.14	26.76	-10.09
Short Term Investments ¥	0.3438	0.3463	38.96	0.0147	0.000586	0.000586	7.93	-72.05
Total Receivables ¥	0.000187	0.0192	24.49	0.1582	0.1746	0.1746	4.97	292.68
Total Current Assets ¥	2.29	1.66	176.84	1.4	1.55	1.55	36.75	-7.51
Чистые активы, млрд ¥	1.88	1.91	240.98				81.59	404.21
Активы, млрд ¥	4.91	4.23	489.91	3.86	4.27	4.27	101.44	-2.75
Short Term Debt ¥	0.5187	0.5048	50.82	0.2431	0.2763	0.2763	10.47	-11.84
Long Term Debt ¥	1.88	1.38	178.25	1.15	1.35	1.35	36.80	-6.41
Задолженность, млрд ¥	3.23	2.75	326.65	2.44	2.75	2.75	67.56	-3.17
Чистый долг, млрд ¥	0.2457	0.5292	100.51	0.518	0.6176	0.6176	20.48	20.24
Долг, млрд ¥	2.4	1.88	229.07	1.48	1.76	1.76	47.32	-6.01
Расходы на обслуживание долга ¥	0.0055	0.007	0.5644	0.0101	0.01	0.01	0.1194	12.70
Чист. проц. доходы, млрд ¥	0.0038	0.0054	0.0038	0.000373		0.000373	0.0033	-44.03
Амортизация, млрд ¥	0.2028	0.2133	19.91	0.1648	0.1766	0.1766	4.13	-2.73
Себестоимость, млрд ¥	1.16	1.06	123.72	1.39	1.53	1.53	25.77	5.69
Товарно материальные запасы ¥	0.0903	0.0954	11.28	0.1102	0.1339	0.1339	2.34	8.20

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥		1.16	1.06	145.15	188.08	1.25	1.29	1.14	1.25	1.24	1.23	-0.16
Short Term Investments ¥			0.3638	2.22	53.91	0.3574	0.3545	0.000586	0.005	0.012	0.1459	-49.28
Total Receivables ¥	0.0246	0.0181	0.2566	23.84	21.31	0.1735	0.1552	0.1746	0.019	0.012	0.1069	-41.39
Total Current Assets ¥	1.52	1.51	1.42	210.24	244.03	1.62	1.68	1.55	1.67	1.69	1.64	0.85
Чистые активы, млрд ¥	1.83	1.83	1.91								1.86	1.44
Активы, млрд ¥	4.02	4	3.99	581.15	630.96	4.23	4.42	4.27	4.44	4.53	4.38	1.38
Short Term Debt ¥			0.236	36.62	41.33	0.2784	0.4756	0.2763	0.286	0.278	0.3189	-0.03
Long Term Debt ¥	1.39	1.33	1.29	173.8	198.68	1.26	1.21	1.35			75.26	-62.15
Задолженность, млрд ¥	2.55	2.49	2.47	368.01	416.49	2.72	2.87	2.75	2.93	2.94	2.84	1.57
Чистый долг, млрд ¥		0.2978	0.4666	78.04	65.72	0.416	0.5362	0.6176	0.628	0.592	0.5580	7.31
Долг, млрд ¥			1.52	223.19	253.8	1.66	1.83	1.76	1.87	1.83	1.79	1.97
Расходы на обслуживание долга ¥		0.0027	0.0022	0.3644	0.3724	0.0025	0.0025	0.0025			0.1489	-63.08
Чист. проц. доходы, млрд ¥	0.0027	0.0024	0.0021	0.0001	0.0001	0.0001	0.0001				0.0005	-45.61
Амортизация, млрд ¥			0.0027	0.2348	0.2449	0.0062	0.004	0.0497	0.0448	0.047	0.0303	49.95
Себестоимость, млрд ¥			0.3543	54	55.07	0.4043	0.3969	0.3671	0.381	0.445	0.3989	1.94
Товарно материальные запасы ¥	0.1086	0.1075	0.1037	16.6	17.35	0.1206	0.1207	0.1339	0.152	0.153	0.1360	4.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.2	-74.76	990.28	-29.03	54.08		54.08	187.27	-266.71
Цена акции ао			4445	3280	3905	4360	4360	3997.50	-0.48
Число акций ао, млн	2.14	2.14	235.33	2.15	2.16		2.16	48.78	0.19
FCF/акцию	-145.85	-92.55	-92.2	41.61	-12.93		-12.93	-60.3840	-38.41

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-2.39	18.12	3.48	-14528.04	1924.86	36.85	16.41	-11.95	4.64	27.31	14.65	-5.82
Цена акции ао										4360	4360.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.5365	-10.15	1.31	-4.3	7.94		7.94	10.02	-1.1473	-271.42
ROA, %	-0.1833	-3.51	0.4466	-1.5	2.87		2.87	5.25	-0.3753	-273.36
ROIC, %	0.6974	-4.29	1.14	-1.41				8.22	-0.9657	-219.24
ROS, %	-0.1916	-3.79	0.4281	-1.19	2.02	2.02	2.02	5.57	-0.1024	-188.17
ROCE, %	0.6645	2.9	2.94	-1.53	5.23	11.31	11.31	12.44	4.17	31.28
Ebit margin, %	0.4608	-0.6309	2.2	-0.8583	2.99	2.99	2.99		1.34	-236.50
Рентаб EBITDA, %	4.86	7.2	6.2	2.27	6.04	6.04	6.04	12.42	5.55	-3.45
Чистая рентаб, %	-0.19	-3.79	0.4281	-1.19	2.02		2.02	5.57	-0.5444	-260.44
Operation Margin, %	0.5925	-4.19	-3.64	2.3	3.8	3.8	3.8	7.96	0.4140	-198.06

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.3506	2.64	0.4932	-7	1.87	5.41	2.41	-1.73	0.6608	3.85		10.02	2.12	-6.58
ROA, %	-0.1278	0.9734	0.1876	-2.65	0.6842	1.89	0.8185	-0.5931	0.2297	1.32		5.25	0.7330	-6.93
ROS, %			0.57	-7.57	1.94	5.2	2.48	-1.85	0.6743	3.6	2.02	5.57	1.38	-4.02
ROCE, %			3.39	-2.18	1.37	3.6	1.74	-0.8359	0.7941	2.73	11.31	12.44	3.15	45.41
Ebit margin, %				-4.9	2.96	7.29	3.8	-1.92	1.75	5.55	2.99		2.43	-4.68
Рентаб EBITDA, %			4.13	-4.78	3.08	7.69	4.08	1.64	4.77	8.41	6.04	12.42	4.99	8.16
Чистая рентаб, %	-0.42	2.86	0.57	-7.57	1.94	5.2	2.48	-1.85	0.6743	3.6		5.57	2.02	-7.09
Operation Margin, %			3.92	3.88	2.99	7.29	3.8	0.8074	1.69	5.61	3.8	7.96	3.14	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			520.6		72.66		72.66	190.93	296.63	-62.64
P/BV	2.36	4.54	6.78	2.69	5.56		5.56	150.09	4.39	18.70
P/S	0.8442	1.59	2.23	0.7218	1.47		1.47	149.91	1.37	11.73
P/FCF				0	-2.06	-225.59	-225.59	72.05	-113.8250	946.47
E/P				-0.0159	2.03	0.0185	0.0185	0.39	0.6775	-205.18
EV/EBIT	190.11	-278.04	110.41	-95.54	52.73	52.73	52.73		-31.5420	-171.71
EV/EBITDA	18.03	24.37	39.16	36.16	26.05		26.05	155.14	28.75	7.64
EV/S	0.876	1.75	2.43	0.8201	1.57	1.57	1.57	149.92	1.63	-2.15
EV/FCF	-13.16	-37.37	-55.72	48.26	-326.07	-326.07	-326.07	78.98	-139.3940	54.23
Debt/EBITDA	10.53	6.19	7.43	12.39	5.03	5.03	5.03	1.74	7.21	-4.07
Netdebt/Ebitda	2.05	2.28	3.26	4.33	1.77	1.77	1.77	0.13	2.68	-4.94
Debt/Ratio	0.4893	0.4459	0.4676	0.384	0.4108	0.4108	0.4108	0.18	0.4238	-1.63
Debt/Equity	1.43	1.27	1.4	1.05	1.15	1.8	1.8	0.93	1.33	7.22
Debt/Net Income	-266.95	-11.76	107.54	-23.71	15.05	15.05	15.05	40.40	20.43	-205.06
PEG						-5.19	-5.19		-5.1900	0.00
Бета				0.3807	0.6522	-1.03	-1.03	49.68	0.0010	-239.34
Индекс Альтмана				0	1.41	3.33	3.33	4.97	2.37	53.68

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		298.83	297.62		-51	-82.5	-151.14		82.37	112.62		190.93	-17.9300	-217.17
P/BV	5.9	6.69	8.11	1.35	4.79	5.09	6.4	5.56	5.4	5.56		150.09	5.60	1.78
P/S	7.06	3.91	3.16	0.5727	0.9961	1.1	1.39	1.47	1.4	1.49		149.91	1.37	6.26
P/FCF											-225.59	72.05	-225.5900	0.00
E/P											0.0185	0.39	0.0185	0.00
EV/EBIT				-36.01	172.36	72.9	192.33	-339.11	338.2	103.85	52.73		69.60	-22.80
EV/EBITDA			235.87	20.65	52.56	54.19	67.83	37.49	32.61	32.59		155.14	44.94	-9.67
EV/S			9.73	1.76	5.1	5.31	7.31	6.52	5.93	5.76	1.57	149.92	5.42	-26.48
EV/FCF											-326.07	78.98	-326.0700	0.00
Debt/EBITDA			28.07	-22.57	38.51	14.15	31.34	76.66	26.49	13.28	5.03	1.74	30.56	-30.64
Netdebt/Ebitda			8.61	-7.89	9.97	3.54	9.19	26.98	8.88	4.29	1.77	0.13	10.22	-28.07
Debt/Ratio			0.3813	0.384	0.4022	0.3934	0.4139	0.4108	0.4225	0.4043	0.4108	0.18	0.4125	-0.15
Debt/Equity			1	1.05	1.18	1.1	1.18	1.15	1.24	1.15	1.8	0.93	1.30	8.81
Debt/Net Income			203.22	-14.26	61.16	20.95	51.66	-68.09	187.4	31.05	15.05	40.40	43.41	-21.86
PEG											-5.19		-5.1900	0.00
Бета										-2.84	-1.03	49.68	-1.9350	-39.78
Индекс Альтмана										1.4	3.33	4.97	2.37	54.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0242	0.0375	0.0161	2.35	0.0215				0.4899	-2.34
Дивиденд		35	10.74	0.0642	10	10	10		13.16	-22.16
Див доход, ао, %		1.45	0.4637	0.4147	0.6182	0.5618	0.5618	3.59	0.7017	-17.27
Дивиденды / прибыль, %		-416.16	-10.02	82.66	-34.48	18.48	18.48	84.59	-71.9040	-153.64

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0161	0.0215		0.0188	15.56
Дивиденды / прибыль, %		54.98	84.59	54.98	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	214	214	0.00

	CAGR 5

	CAGR 5