Stock 2137 HIKARI HEIGHTS-VARUS CO.,LTD.
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Financials Hikari Heights-Varus Co.,Ltd.

Equities

2137

JP3783440005

Healthcare Facilities & Services

Delayed Sapporo S.E.
Other stock markets
 09:21:36 28/06/2024 am IST 		5-day change 1st Jan Change
758 JPY -0.13% Intraday chart for Hikari Heights-Varus Co.,Ltd. -0.13% -3.81%
2017 L' Attrait Co. Ltd. cancelled the acquisition of 3.7% stake in Hikari Heights-Varus Co., Ltd. from existing shareholder. CI
2016 L' Attrait Co. Ltd. signed a contract to acquire 3.7% stake in Hikari Heights-Varus Co., Ltd. from existing shareholder for ¥70 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,235 1,709 1,590 1,671 1,567 1,602
Enterprise Value (EV) 1 -2,874 -3,647 -3,671 -3,498 -3,563 -3,928
P/E ratio 10.3 x 7.18 x 14.7 x 16.7 x 21.5 x 35.6 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.5 x 0.5 x 0.54 x 0.51 x 0.52 x
EV / Revenue -0.88 x -1.08 x -1.16 x -1.13 x -1.15 x -1.29 x
EV / EBITDA -8.09 x -8.66 x -18.6 x -19 x -28.3 x -56.1 x
EV / FCF -32.3 x -25.5 x 29.1 x -35.2 x -42.2 x -41.7 x
FCF Yield -3.1% -3.92% 3.44% -2.84% -2.37% -2.4%
Price to Book 0.62 x 0.45 x 0.41 x 0.42 x 0.43 x 0.44 x
Nbr of stocks (in thousands) 2,089 2,089 2,089 2,089 2,089 2,089
Reference price 2 1,070 818.0 761.0 800.0 750.0 767.0
Announcement Date 25/06/18 26/06/19 25/06/20 28/06/21 24/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,255 3,387 3,163 3,108 3,085 3,053
EBITDA 1 355 421 197 184 126 70
EBIT 1 295 362 143 125 62 10
Operating Margin 9.06% 10.69% 4.52% 4.02% 2.01% 0.33%
Earnings before Tax (EBT) 1 346 383 179 161 79 52
Net income 1 218 238 108 100 73 45
Net margin 6.7% 7.03% 3.41% 3.22% 2.37% 1.47%
EPS 2 104.3 113.9 51.69 47.87 34.94 21.54
Free Cash Flow 1 89 143.1 -126.1 99.25 84.5 94.25
FCF margin 2.73% 4.23% -3.99% 3.19% 2.74% 3.09%
FCF Conversion (EBITDA) 25.07% 34% - 53.94% 67.06% 134.64%
FCF Conversion (Net income) 40.83% 60.14% - 99.25% 115.75% 209.44%
Dividend per Share - - - - - -
Announcement Date 25/06/18 26/06/19 25/06/20 28/06/21 24/06/22 30/06/23
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 1,618 1,572 1,528 779 773 1,533 770 756 1,515 770
EBITDA - - - - - - - - - -
EBIT 1 120 88 15 27 25 29 2 1 9 10
Operating Margin 7.42% 5.6% 0.98% 3.47% 3.23% 1.89% 0.26% 0.13% 0.59% 1.3%
Earnings before Tax (EBT) 1 118 85 28 27 26 30 24 1 48 16
Net income 1 72 50 12 16 19 23 19 1 34 13
Net margin 4.45% 3.18% 0.79% 2.05% 2.46% 1.5% 2.47% 0.13% 2.24% 1.69%
EPS 2 34.60 24.06 5.770 7.780 9.550 11.44 8.910 0.8000 16.33 6.500
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 13/11/20 12/11/21 14/02/22 12/08/22 14/11/22 13/02/23 14/08/23 13/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,109 5,356 5,261 5,169 5,130 5,530
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 89 143 -126 99.3 84.5 94.3
ROE (net income / shareholders' equity) 6.22% 6.42% 2.8% 2.54% 1.92% 1.24%
ROA (Net income/ Total Assets) 2.44% 2.96% 1.16% 1.03% 0.52% 0.08%
Assets 1 8,933 8,038 9,303 9,710 14,158 54,878
Book Value Per Share 2 1,725 1,827 1,866 1,903 1,738 1,747
Cash Flow per Share 2 2,769 2,869 2,806 2,769 2,731 2,904
Capex 1 42 60 18 31 18 15
Capex / Sales 1.29% 1.77% 0.57% 1% 0.58% 0.49%
Announcement Date 25/06/18 26/06/19 25/06/20 28/06/21 24/06/22 30/06/23
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

Sector Residential & Long-Term Care

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Residential & Long-Term Care
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