Financials Hisaka Works, Ltd.

Equities

6247

JP3784200002

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1,070 JPY +0.28% Intraday chart for Hisaka Works, Ltd. +0.09% +15.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,901 27,347 20,741 23,861 22,345 25,166
Enterprise Value (EV) 1 15,553 11,660 8,678 8,755 5,000 10,301
P/E ratio 16 x 17.1 x 10.1 x 19.7 x 10.9 x 12.3 x
Yield 1.93% 2.18% 2.71% 3.53% 3.78% 3.36%
Capitalization / Revenue 1.15 x 0.88 x 0.64 x 0.84 x 0.74 x 0.74 x
EV / Revenue 0.58 x 0.38 x 0.27 x 0.31 x 0.17 x 0.3 x
EV / EBITDA 5.45 x 3.63 x 2.53 x 3.61 x 1.68 x 3.46 x
EV / FCF 7.98 x 11.9 x -2.96 x 3.71 x 4.72 x -2.86 x
FCF Yield 12.5% 8.42% -33.8% 26.9% 21.2% -35%
Price to Book 0.61 x 0.53 x 0.41 x 0.45 x 0.41 x 0.45 x
Nbr of stocks (in thousands) 29,856 29,855 28,105 28,104 28,142 28,182
Reference price 2 1,035 916.0 738.0 849.0 794.0 893.0
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,891 30,939 32,511 28,437 30,085 34,074
EBITDA 1 2,856 3,216 3,434 2,428 2,972 2,979
EBIT 1 1,703 2,040 2,275 1,409 1,820 1,912
Operating Margin 6.33% 6.59% 7% 4.95% 6.05% 5.61%
Earnings before Tax (EBT) 1 2,772 2,258 2,839 1,749 2,757 2,838
Net income 1 1,927 1,596 2,080 1,212 2,058 2,040
Net margin 7.17% 5.16% 6.4% 4.26% 6.84% 5.99%
EPS 2 64.54 53.46 73.37 43.13 73.16 72.42
Free Cash Flow 1 1,948 981.4 -2,933 2,359 1,060 -3,602
FCF margin 7.25% 3.17% -9.02% 8.29% 3.52% -10.57%
FCF Conversion (EBITDA) 68.22% 30.52% - 97.14% 35.65% -
FCF Conversion (Net income) 101.11% 61.49% - 194.61% 51.48% -
Dividend per Share 2 20.00 20.00 20.00 30.00 30.00 30.00
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
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 16,222 13,888 13,961 8,162 7,198 15,555 9,550 8,052 16,520 7,481
EBITDA - - - - - - - - - -
EBIT 1 1,106 866 701 374 433 1,021 804 395 851 329
Operating Margin 6.82% 6.24% 5.02% 4.58% 6.02% 6.56% 8.42% 4.91% 5.15% 4.4%
Earnings before Tax (EBT) 1 1,518 966 998 898 689 1,269 1,507 652 1,118 987
Net income 1 1,137 686 689 666 506 897 1,064 477 814 712
Net margin 7.01% 4.94% 4.94% 8.16% 7.03% 5.77% 11.14% 5.92% 4.93% 9.52%
EPS 2 39.78 24.44 24.54 23.66 18.01 31.87 37.78 16.94 28.90 25.21
Dividend per Share 10.00 15.00 15.00 - - 20.00 - - 20.00 -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 05/08/22 14/11/22 14/02/23 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 - - - - - -
Net Cash position 1 15,348 15,687 12,063 15,106 17,345 14,865
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,948 981 -2,933 2,359 1,060 -3,602
ROE (net income / shareholders' equity) 3.88% 3.11% 4.06% 2.33% 3.84% 3.71%
ROA (Net income/ Total Assets) 1.83% 2.06% 2.3% 1.4% 1.72% 1.73%
Assets 1 1,05,347 77,483 90,411 86,547 1,19,867 1,18,035
Book Value Per Share 2 1,709 1,731 1,804 1,893 1,927 1,993
Cash Flow per Share 2 484.0 492.0 415.0 538.0 616.0 527.0
Capex 1 538 1,710 3,389 1,358 1,792 4,978
Capex / Sales 2% 5.53% 10.42% 4.78% 5.96% 14.61%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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