Hamee Corp Intrinsic Valuation and Fundamental Analysis - Hamee Corp - Alpha Spread

Hamee Corp
TSE:3134

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Hamee Corp
TSE:3134
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Price: 1 043 JPY -0.38%
Market Cap: 16.6B JPY
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Intrinsic Value

The intrinsic value of one Hamee Corp stock under the Base Case scenario is 1 826.97 JPY. Compared to the current market price of 1 043 JPY, Hamee Corp is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 826.97 JPY
Undervaluation 43%
Intrinsic Value
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Hamee Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hamee Corp

Current Assets 11.4B
Cash & Short-Term Investments 3.6B
Receivables 2.1B
Other Current Assets 5.6B
Non-Current Assets 3.9B
Long-Term Investments 990.9m
PP&E 1.4B
Intangibles 791.7m
Other Non-Current Assets 665.8m
Current Liabilities 4.5B
Accounts Payable 349.7m
Accrued Liabilities 248.5m
Short-Term Debt 2.3B
Other Current Liabilities 1.6B
Non-Current Liabilities 785.1m
Long-Term Debt 722.3m
Other Non-Current Liabilities 62.8m
Efficiency

Earnings Waterfall
Hamee Corp

Revenue
18.9B JPY
Cost of Revenue
-7.3B JPY
Gross Profit
11.6B JPY
Operating Expenses
-9.6B JPY
Operating Income
2B JPY
Other Expenses
-610.8m JPY
Net Income
1.4B JPY

Free Cash Flow Analysis
Hamee Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hamee Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Hamee Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hamee Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Hamee Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hamee Corp

There are no price targets for Hamee Corp.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Hamee Corp is .

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Profile

Hamee Corp Logo
Hamee Corp

Country

Japan

Industry

Retail

Market Cap

16.6B JPY

Dividend Yield

2.16%

Description

Hamee Corp. engages in the planning and sale of mobile accessories. The company is headquartered in Odawara-Shi, Kanagawa-Ken and currently employs 387 full-time employees. The company went IPO on 2015-04-20. The firm operates through two business segments. The Commerce segment purchases and sells mobile phone and smartphone peripherals. The Platform segment provides services that support the sales and inventory management of internet shopping operators. The firm is also involved in the outsourcing of hometown tax payments.

Contact

KANAGAWA-KEN
Odawara-shi
Square O2, 2-12-10, Sakae-cho
+81465228064.0
hamee.co.jp

IPO

2015-04-20

Employees

387

Officers

See Also

Discover More
What is the Intrinsic Value of one Hamee Corp stock?

The intrinsic value of one Hamee Corp stock under the Base Case scenario is 1 826.97 JPY.

Is Hamee Corp stock undervalued or overvalued?

Compared to the current market price of 1 043 JPY, Hamee Corp is Undervalued by 43%.

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