Stock 1982 HIBIYA ENGINEERING, LTD.
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Financials Hibiya Engineering, Ltd.

Equities

1982

JP3793400007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
3,135 JPY +2.28% Intraday chart for Hibiya Engineering, Ltd. +2.96% +26.97%
14/05 Hibiya Engineering, Ltd. announces an Equity Buyback for 600,000 shares, representing 2.65% for ¥1,800 million. CI
14/05 Hibiya Engineering, Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48,021 43,219 46,137 46,375 43,039 49,711
Enterprise Value (EV) 1 33,876 25,299 19,960 11,490 9,096 19,796
P/E ratio 7.55 x 17.1 x 13.2 x 15.1 x 10 x 10.8 x
Yield 3.05% 4.24% 4.13% 4.12% 4.47% 3.93%
Capitalization / Revenue 0.72 x 0.62 x 0.61 x 0.63 x 0.57 x 0.59 x
EV / Revenue 0.51 x 0.36 x 0.26 x 0.16 x 0.12 x 0.24 x
EV / EBITDA 10 x 11.4 x 5.17 x 2.76 x 1.53 x 3.22 x
EV / FCF 16.1 x 5.27 x -29.7 x 1.13 x 6.87 x -371 x
FCF Yield 6.2% 19% -3.37% 88.8% 14.6% -0.27%
Price to Book 0.83 x 0.77 x 0.81 x 0.76 x 0.69 x 0.78 x
Nbr of stocks (in thousands) 24,413 22,891 23,807 23,880 23,467 22,982
Reference price 2 1,967 1,888 1,938 1,942 1,834 2,163
Announcement Date 28/06/18 27/06/19 24/06/20 23/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 66,838 70,035 75,890 73,119 75,497 83,978
EBITDA 1 3,382 2,224 3,863 4,166 5,926 6,144
EBIT 1 3,172 2,050 3,691 3,998 5,765 5,953
Operating Margin 4.75% 2.93% 4.86% 5.47% 7.64% 7.09%
Earnings before Tax (EBT) 1 8,616 3,757 5,088 4,599 6,405 6,616
Net income 1 7,273 2,711 3,537 3,075 4,372 4,644
Net margin 10.88% 3.87% 4.66% 4.21% 5.79% 5.53%
EPS 2 260.7 110.7 146.6 128.2 183.2 199.6
Free Cash Flow 1 2,102 4,804 -673.1 10,198 1,324 -53.38
FCF margin 3.14% 6.86% -0.89% 13.95% 1.75% -0.06%
FCF Conversion (EBITDA) 62.15% 216.01% - 244.79% 22.34% -
FCF Conversion (Net income) 28.9% 177.2% - 331.63% 30.28% -
Dividend per Share 2 60.00 80.00 80.00 80.00 82.00 85.00
Announcement Date 28/06/18 27/06/19 24/06/20 23/06/21 23/06/22 23/06/23
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 28,578 31,891 33,291 18,555 12,473 28,614 22,651 16,165 33,010 21,085
EBITDA - - - - - - - - - -
EBIT 1 -326 1,153 3,391 992 -128 753 2,213 406 976 1,004
Operating Margin -1.14% 3.62% 10.19% 5.35% -1.03% 2.63% 9.77% 2.51% 2.96% 4.76%
Earnings before Tax (EBT) 1 -118 1,568 3,924 1,165 173 1,149 2,427 796 1,440 1,239
Net income 1 -140 1,056 2,743 781 108 754 1,646 540 956 918
Net margin -0.49% 3.31% 8.24% 4.21% 0.87% 2.64% 7.27% 3.34% 2.9% 4.35%
EPS 2 -5.860 44.29 114.9 33.01 4.610 32.32 71.00 23.64 41.84 40.34
Dividend per Share 40.00 40.00 40.00 - - 42.00 - - 43.00 -
Announcement Date 06/11/19 06/11/20 05/11/21 03/02/22 05/08/22 09/11/22 08/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,145 17,920 26,177 34,885 33,943 29,915
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,102 4,804 -673 10,198 1,324 -53.4
ROE (net income / shareholders' equity) 12% 4.65% 6.07% 5.17% 7.03% 7.36%
ROA (Net income/ Total Assets) 2.24% 1.54% 2.78% 2.94% 4.15% 4.09%
Assets 1 3,25,065 1,75,572 1,27,285 1,04,464 1,05,327 1,13,681
Book Value Per Share 2 2,357 2,450 2,400 2,564 2,641 2,778
Cash Flow per Share 2 519.0 733.0 878.0 1,231 1,192 999.0
Capex 1 338 44 50 36 106 205
Capex / Sales 0.51% 0.06% 0.07% 0.05% 0.14% 0.24%
Announcement Date 28/06/18 27/06/19 24/06/20 23/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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