Financials Hachi-Ban Co., Ltd.

Equities

9950

JP3769200001

Restaurants & Bars

Market Closed - Japan Exchange 11:28:55 17/05/2024 am IST 5-day change 1st Jan Change
3,470 JPY +0.29% Intraday chart for Hachi-Ban Co., Ltd. +0.87% +4.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,523 9,508 8,560 8,868 9,033 8,982
Enterprise Value (EV) 1 8,742 8,488 7,499 8,556 8,596 8,438
P/E ratio 39.7 x 45.3 x 79.5 x -13.7 x -53.8 x 138 x
Yield 0.62% 0.62% 0.69% 0.66% - 0.65%
Capitalization / Revenue 1.24 x 1.15 x 1.04 x 1.53 x 1.53 x 1.26 x
EV / Revenue 1.14 x 1.02 x 0.91 x 1.48 x 1.45 x 1.19 x
EV / EBITDA 17.3 x 16 x 16.4 x -22 x -67.2 x 22.1 x
EV / FCF -19.8 x 54.7 x 31.1 x -13.2 x -246 x 154 x
FCF Yield -5.06% 1.83% 3.21% -7.55% -0.41% 0.65%
Price to Book 2.38 x 2.29 x 2.07 x 2.62 x 2.86 x 2.79 x
Nbr of stocks (in thousands) 2,962 2,962 2,947 2,922 2,923 2,926
Reference price 2 3,215 3,210 2,905 3,035 3,090 3,070
Announcement Date 14/06/18 13/06/19 18/06/20 17/06/21 16/06/22 15/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,650 8,291 8,268 5,797 5,915 7,107
EBITDA 1 506 529 457 -389 -128 382
EBIT 1 297 285 203 -647 -343 168
Operating Margin 3.88% 3.44% 2.46% -11.16% -5.8% 2.36%
Earnings before Tax (EBT) 1 395 356 209 -769 -160 137
Net income 1 237 210 108 -647 -168 65
Net margin 3.1% 2.53% 1.31% -11.16% -2.84% 0.91%
EPS 2 80.97 70.92 36.55 -221.5 -57.48 22.22
Free Cash Flow 1 -442.4 155.1 240.9 -646.2 -34.88 54.75
FCF margin -5.78% 1.87% 2.91% -11.15% -0.59% 0.77%
FCF Conversion (EBITDA) - 29.32% 52.71% - - 14.33%
FCF Conversion (Net income) - 73.87% 223.03% - - 84.23%
Dividend per Share 2 20.00 20.00 20.00 20.00 - 20.00
Announcement Date 14/06/18 13/06/19 18/06/20 17/06/21 16/06/22 15/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,359 2,699 2,860 1,607 1,710 3,563 1,837 1,894 3,950 1,911
EBITDA - - - - - - - - - -
EBIT 1 251 -460 -225 3 37 118 46 112 256 57
Operating Margin 5.76% -17.04% -7.87% 0.19% 2.16% 3.31% 2.5% 5.91% 6.48% 2.98%
Earnings before Tax (EBT) 1 304 -527 -38 25 75 154 22 212 337 -38
Net income 1 190 -379 -66 6 56 132 4 169 255 -23
Net margin 4.36% -14.04% -2.31% 0.37% 3.27% 3.7% 0.22% 8.92% 6.46% -1.2%
EPS 2 64.17 -129.9 -22.88 2.250 19.49 45.26 1.510 58.05 87.33 -8.050
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - 10.00 -
Announcement Date 30/10/19 30/10/20 01/11/21 31/01/22 01/08/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 781 1,020 1,061 312 437 544
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -442 155 241 -646 -34.9 54.8
ROE (net income / shareholders' equity) 6.41% 5.25% 2.75% -17.3% -5.13% 2.04%
ROA (Net income/ Total Assets) 3.64% 3.41% 2.43% -7.69% -4.12% 2.15%
Assets 1 6,508 6,159 4,446 8,413 4,083 3,027
Book Value Per Share 2 1,352 1,401 1,402 1,160 1,081 1,101
Cash Flow per Share 2 276.0 344.0 363.0 447.0 452.0 280.0
Capex 1 465 300 140 189 47 220
Capex / Sales 6.08% 3.62% 1.69% 3.26% 0.79% 3.1%
Announcement Date 14/06/18 13/06/19 18/06/20 17/06/21 16/06/22 15/06/23
1JPY in Million2JPY
Estimates
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