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Hamakyorex Co., Ltd. (9037.T)

JPY1,843.00 +14.00 (+0.77%)
JP JPX Industrials Integrated Freight & Logistics
Address 1701-1, Terawakicho 430-0841
Hamamatsu, JP
CEO Masataka Osuka
IPO 2001-02-21
ISIN JP3771150004

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Description

Hamakyorex Co., Ltd. manages logistics center operations, serving clients both within Japan and globally. The company delivers comprehensive third-party logistics (3PL) solutions, extending its expertise to various sectors such as apparel, medical devices, cosmetics, home furnishings, e-commerce, and food distribution. Additionally, they facilitate joint logistics efforts and oversee diverse cargo flows. Beyond its warehousing services, Hamakyorex also provides general freight transportation by vehicle. Established in 1971, the company's headquarters are situated in Hamamatsu, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,843.00 +14.00 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
106.8K
Beta
0.40
Float Shares
55.30M
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.77% +3.30% -2.26% -3.40% +13.43% +1.91% +40.45% +105.49% +137.77% +239.12% +259.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,843.00
DCF (Unlevered) 1,943.36 +5.4%
DCF (Levered) 1,696.39 -8.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +6.0% Q1'26: +10.4% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +20.6% Q1'26: +50.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +6.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +9.5% Q1'26: +9.4% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +8.8% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.46× Q1'26: 1.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,943.36 Current price: 1,843.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
91.92B
est: 93.00B (-1.2%)
95.20B
est: 94.60B (+0.6%)
99.19B
est: 99.90B (-0.7%)
103.48B
est: 104.07B (-0.6%)
115.92B
est: 115.40B (+0.4%)
122.47B
est: 122.15B (+0.3%)
118.88B
est: 118.25B (+0.5%)
125.09B
est: 125.45B (-0.3%)
131.91B
est: 132.00B (-0.1%)
140.57B
est: 139.00B (+1.1%)
146.67B
est: 147.50B (-0.6%)
153.65B
153.50B – 153.80B
+4.2% YoY
160.15B
160.00B – 160.30B
+4.2% YoY
167.25B
167.09B – 167.41B
+4.4% YoY
EBITDA
10.72B
est: 12.90B (-16.9%)
11.93B
est: 13.12B (-9.1%)
13.25B
est: 13.86B (-4.4%)
14.45B
est: 14.44B (+0.1%)
15.40B
est: 16.01B (-3.8%)
16.17B
est: 16.94B (-4.6%)
16.32B
est: 16.40B (-0.5%)
17.40B
est: 17.40B (0.0%)
17.99B
est: 18.31B (-1.8%)
19.58B
est: 20.29B (-3.5%)
20.77B
est: 21.53B (-3.5%)
22.43B
22.40B – 22.45B
+4.2% YoY
23.38B
23.35B – 23.40B
+4.2% YoY
24.41B
24.39B – 24.43B
+4.4% YoY
EBIT
7.26B
est: 8.90B (-18.4%)
8.48B
est: 9.05B (-6.3%)
8.51B
est: 9.56B (-10.9%)
9.47B
est: 9.96B (-4.9%)
10.36B
est: 11.04B (-6.2%)
10.98B
est: 11.69B (-6.1%)
11.06B
est: 11.31B (-2.3%)
11.95B
est: 12.00B (-0.5%)
12.38B
est: 12.63B (-2.0%)
13.60B
est: 14.75B (-7.8%)
14.56B
est: 15.66B (-7.0%)
16.31B
16.29B – 16.32B
+4.2% YoY
17.00B
16.98B – 17.01B
+4.2% YoY
17.75B
17.74B – 17.77B
+4.4% YoY
Net Income
3.89B
est: 3.72B (+4.4%)
4.73B
est: 4.60B (+2.8%)
5.05B
est: 4.74B (+6.5%)
5.58B
est: 5.51B (+1.1%)
5.91B
est: 6.06B (-2.6%)
6.23B
est: 5.92B (+5.3%)
6.43B
est: 6.23B (+3.1%)
7.12B
est: 6.73B (+5.8%)
7.40B
est: 7.20B (+2.8%)
8.31B
est: 7.68B (+8.1%)
8.93B
est: 8.93B (+0.1%)
9.69B
9.64B – 9.74B
+8.6% YoY
10.39B
10.34B – 10.45B
+7.2% YoY
10.90B
10.88B – 10.91B
+4.8% YoY
SGA
1.84B
est: 2.58B (-28.8%)
1.82B
est: 2.63B (-30.7%)
2.01B
est: 2.77B (-27.6%)
2.12B
est: 2.89B (-26.6%)
2.43B
est: 3.20B (-24.1%)
3.01B
est: 3.39B (-11.3%)
2.89B
est: 3.28B (-12.0%)
3.22B
est: 3.48B (-7.5%)
3.43B
est: 3.66B (-6.4%)
4.56B
est: 3.86B (+18.1%)
4.45B
est: 4.09B (+8.7%)
4.26B
4.26B – 4.27B
+4.2% YoY
4.45B
4.44B – 4.45B
+4.2% YoY
4.64B
4.64B – 4.65B
+4.4% YoY
EPS
58.23
est: 50.10 (+16.2%)
64.45
est: 61.83 (+4.2%)
66.47
est: 63.80 (+4.2%)
73.33
est: 74.15 (-1.1%)
77.68
est: 81.55 (-4.7%)
81.99
est: 79.59 (+3.0%)
85.42
est: 83.84 (+1.9%)
94.71
est: 90.48 (+4.7%)
98.47
est: 96.81 (+1.7%)
110.63
est: 103.31 (+7.1%)
120.12
est: 119.95 (+0.1%)
130.35
129.70 – 131.00
+8.7% YoY
139.80
139.10 – 140.50
+7.2% YoY
146.55
146.37 – 146.73
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.88B
OE per share TTM
65.07
Owner's Yield
3.84%
Maintenance CapEx ratio
28.90%
Maint CapEx / Avg PPE
69.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Developed Small Cap Value Factor ETF ISVL 0.09% 280.9K 0.31%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 234.5K 0.58%
3 Avantis International Small Cap Value ETF AVDV 0.05% 10.07M 0.36%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 136.3K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 287.2K 0.58%
6 State Street SPDR S&P International Small Cap ETF GWX 0.04% 367.5K 0.40%
7 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.42M 0.06%
8 Avantis International Small Cap Equity ETF AVDS 0.03% 82.9K 0.30%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 723.6K 0.39%
10 Dimensional - International Small Cap ETF DFIS 0.02% 1.08M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.55M
Shares Outstanding
74.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidenori Osuka President, Chief Operating Officer & Representative Director male
Kensuke Masuda Operating Officer & Chubu Branch President
Kiichi Nasuda Director & Executive Officer male
Kouji Iida Operating Officer, President of Kansai Branch & DX Promotion Manager
Masataka Osuka Chief Executive Officer & Chairman of the Board male
Tsuyoshi Yamaoka Senior MD, Executive Officer, GM of Development Division & Director male
Yasuo Kawashima Corporate Planning Department Section chief
Yasuo Okutsu Senior MD, Ex. Officer, GM of Headquarters & Director male
Yoshiyuki Takeuchi Operating Officer, GM of Management Headquarters & GM of Corporate Planning Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits