HODEN SEIMITSU KAKO KENKYUSHO CO., LTD. Financials Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Equities
6469
JP3839600008
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,341 JPY | +7.28% |
|
+7.80% | +152.07% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,147 | 4,881 | 4,512 | 5,215 | 4,145 | 20,884 |
| Enterprise Value (EV) 1 | 11,961 | 9,598 | 10,158 | 8,361 | 8,374 | 23,204 |
| P/E ratio | 12.9 x | -25.8 x | -1.59 x | 3.69 x | -3.22 x | 60.5 x |
| Yield | 1.74% | 3.26% | - | 2.78% | 3.43% | 0.36% |
| Capitalization / Revenue | 0.78 x | 0.44 x | 0.41 x | 0.4 x | 0.35 x | 1.72 x |
| EV / Revenue | 1.02 x | 0.86 x | 0.93 x | 0.64 x | 0.72 x | 1.91 x |
| EV / EBITDA | 6.48 x | 13.7 x | 17.1 x | 5.7 x | 21 x | 25.9 x |
| EV / FCF | 14.9 x | -4.59 x | -226 x | 20.7 x | -10 x | -168 x |
| FCF Yield | 6.71% | -21.8% | -0.44% | 4.84% | -9.98% | -0.59% |
| Price to Book | 1.19 x | 0.67 x | 1.03 x | 0.93 x | 1 x | 3.24 x |
| Nbr of stocks (in thousands) | 7,242 | 7,242 | 7,242 | 7,242 | 7,109 | 10,671 |
| Reference price 2 | 1,263 | 674.0 | 623.0 | 720.0 | 583.0 | 1,957 |
| Announcement Date | 27/05/19 | 29/05/20 | 26/05/21 | 27/05/22 | 25/05/23 | 24/05/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,686 | 11,127 | 10,927 | 12,976 | 11,679 | 12,160 |
| EBITDA 1 | 1,847 | 700 | 594 | 1,467 | 398 | 897 |
| EBIT 1 | 955 | -190 | -556 | 634 | -312 | 230 |
| Operating Margin | 8.17% | -1.71% | -5.09% | 4.89% | -2.67% | 1.89% |
| Earnings before Tax (EBT) 1 | 1,018 | -251 | -3,245 | 1,820 | -341 | 210 |
| Net income 1 | 709 | -189 | -2,832 | 1,413 | -1,288 | 231 |
| Net margin | 6.07% | -1.7% | -25.92% | 10.89% | -11.03% | 1.9% |
| EPS 2 | 97.89 | -26.10 | -391.0 | 195.1 | -180.9 | 32.36 |
| Free Cash Flow 1 | 802.4 | -2,092 | -44.88 | 404.5 | -835.5 | -138 |
| FCF margin | 6.87% | -18.8% | -0.41% | 3.12% | -7.15% | -1.13% |
| FCF Conversion (EBITDA) | 43.44% | - | - | 27.57% | - | - |
| FCF Conversion (Net income) | 113.17% | - | - | 28.63% | - | - |
| Dividend per Share 2 | 22.00 | 22.00 | - | 20.00 | 20.00 | 7.000 |
| Announcement Date | 27/05/19 | 29/05/20 | 26/05/21 | 27/05/22 | 25/05/23 | 24/05/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,502 | 6,427 | 3,444 | 2,947 | 6,025 | 2,759 | 2,858 | 5,747 | 3,064 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -199 | 271 | 289 | -68 | -52 | -190 | -19 | -33 | 125 |
| Operating Margin | -3.62% | 4.22% | 8.39% | -2.31% | -0.86% | -6.89% | -0.66% | -0.57% | 4.08% |
| Earnings before Tax (EBT) 1 | -227 | 290 | 1,481 | -36 | -2 | -253 | -12 | 5 | 122 |
| Net income 1 | -308 | 183 | 1,013 | -37 | -22 | -188 | -17 | -6 | 93 |
| Net margin | -5.6% | 2.85% | 29.41% | -1.26% | -0.37% | -6.81% | -0.59% | -0.1% | 3.04% |
| EPS 2 | -42.61 | 25.27 | 139.9 | -5.240 | -3.150 | -26.34 | -2.510 | -0.8600 | 13.19 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/10/20 | 05/10/21 | 12/01/22 | 05/07/22 | 04/10/22 | 11/01/23 | 04/07/23 | 03/10/23 | 11/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,814 | 4,717 | 5,646 | 3,146 | 4,229 | 2,320 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.524 x | 6.739 x | 9.505 x | 2.145 x | 10.63 x | 2.586 x |
| Free Cash Flow 1 | 802 | -2,092 | -44.9 | 405 | -836 | -138 |
| ROE (net income / shareholders' equity) | 9.53% | -2.42% | -43.6% | 25.7% | -22.3% | 3.73% |
| ROA (Net income/ Total Assets) | 3.95% | -0.72% | -2.1% | 2.56% | -1.28% | 0.88% |
| Assets 1 | 17,930 | 26,199 | 1,34,986 | 55,208 | 1,00,327 | 26,358 |
| Book Value Per Share 2 | 1,061 | 1,002 | 607.0 | 774.0 | 582.0 | 603.0 |
| Cash Flow per Share 2 | 130.0 | 194.0 | 210.0 | 269.0 | 236.0 | 387.0 |
| Capex 1 | 590 | 2,703 | 1,017 | 1,329 | 816 | 831 |
| Capex / Sales | 5.05% | 24.29% | 9.31% | 10.24% | 6.99% | 6.83% |
| Announcement Date | 27/05/19 | 29/05/20 | 26/05/21 | 27/05/22 | 25/05/23 | 24/05/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +152.07% | 8.29Cr | |
| +14.55% | 8.75TCr | |
| +8.62% | 6.5TCr | |
| +16.61% | 3.66TCr | |
| +15.45% | 3.29TCr | |
| -1.70% | 2.61TCr | |
| +6.41% | 2.59TCr | |
| -1.42% | 2.51TCr | |
| +15.32% | 2.48TCr | |
| -4.14% | 2.09TCr |
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- Financials Hoden Seimitsu Kako Kenkyusho Co., Ltd.
