Financials Hayashikane Sangyo Co.,Ltd.

Equities

2286

JP3772200006

Fishing & Farming

Market Closed - Japan Exchange 11:30:00 15/05/2024 am IST 5-day change 1st Jan Change
564 JPY +0.53% Intraday chart for Hayashikane Sangyo Co.,Ltd. +1.81% +0.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,354 5,146 4,977 5,810 4,502 4,146
Enterprise Value (EV) 1 17,295 15,753 17,024 14,713 13,019 13,669
P/E ratio 9 x 5.96 x 5.69 x 4.52 x 6.36 x 12.4 x
Yield 1.21% 2.6% 2.68% 2.29% 2.93% 3.19%
Capitalization / Revenue 0.17 x 0.12 x 0.11 x 0.13 x 0.11 x 0.1 x
EV / Revenue 0.4 x 0.35 x 0.38 x 0.33 x 0.32 x 0.32 x
EV / EBITDA 9.27 x 7.83 x 8.97 x 9.54 x 8.19 x 12.6 x
EV / FCF 11 x -36 x -10.5 x 9.74 x 84.1 x -12.9 x
FCF Yield 9.08% -2.78% -9.51% 10.3% 1.19% -7.74%
Price to Book 1.06 x 0.66 x 0.64 x 0.62 x 0.46 x 0.42 x
Nbr of stocks (in thousands) 8,903 8,903 8,903 8,857 8,792 8,822
Reference price 2 826.0 578.0 559.0 656.0 512.0 470.0
Announcement Date 26/06/18 26/06/19 26/06/20 29/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43,274 44,401 45,175 44,366 40,389 42,544
EBITDA 1 1,865 2,012 1,897 1,543 1,589 1,087
EBIT 1 1,074 1,184 1,075 616 729 352
Operating Margin 2.48% 2.67% 2.38% 1.39% 1.8% 0.83%
Earnings before Tax (EBT) 1 1,059 1,189 1,033 1,284 1,063 453
Net income 1 817 864 874 1,291 707 333
Net margin 1.89% 1.95% 1.93% 2.91% 1.75% 0.78%
EPS 2 91.77 97.06 98.18 145.2 80.48 37.80
Free Cash Flow 1 1,570 -437.9 -1,619 1,511 154.9 -1,059
FCF margin 3.63% -0.99% -3.58% 3.41% 0.38% -2.49%
FCF Conversion (EBITDA) 84.18% - - 97.93% 9.75% -
FCF Conversion (Net income) 192.15% - - 117.04% 21.91% -
Dividend per Share 2 10.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 26/06/18 26/06/19 26/06/20 29/06/21 27/06/22 26/06/23
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 22,393 22,373 20,204 11,865 9,315 20,873 12,732 11,054 23,749 13,883
EBITDA - - - - - - - - - -
EBIT 1 576 628 558 485 14 55 486 280 746 438
Operating Margin 2.57% 2.81% 2.76% 4.09% 0.15% 0.26% 3.82% 2.53% 3.14% 3.15%
Earnings before Tax (EBT) 1 590 1,480 667 514 68 50 536 372 850 636
Net income 1 349 1,003 412 349 53 11 393 285 625 450
Net margin 1.56% 4.48% 2.04% 2.94% 0.57% 0.05% 3.09% 2.58% 2.63% 3.24%
EPS 2 39.25 112.7 46.98 39.71 6.090 1.290 44.63 32.40 71.09 51.83
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 10/08/22 14/11/22 13/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,941 10,607 12,047 8,903 8,517 9,523
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.33 x 5.272 x 6.351 x 5.77 x 5.36 x 8.761 x
Free Cash Flow 1 1,570 -438 -1,619 1,511 155 -1,059
ROE (net income / shareholders' equity) 11.7% 11.3% 10.9% 14.5% 7.56% 3.38%
ROA (Net income/ Total Assets) 2.35% 2.49% 2.25% 1.32% 1.65% 0.83%
Assets 1 34,767 34,757 38,903 97,825 42,791 40,300
Book Value Per Share 2 780.0 878.0 875.0 1,059 1,111 1,126
Cash Flow per Share 2 317.0 261.0 216.0 280.0 222.0 95.60
Capex 1 429 805 881 1,060 391 337
Capex / Sales 0.99% 1.81% 1.95% 2.39% 0.97% 0.79%
Announcement Date 26/06/18 26/06/19 26/06/20 29/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates
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