HOKUYAKU TAKEYAMA HOLDINGS,INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 831 JPY | -2.00% |
|
-1.77% | +5.46% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,978 | 18,031 | 16,736 | 17,492 | 14,895 | 13,906 |
| Enterprise Value (EV) 1 | -689 | -2,858 | -4,796 | -2,923 | -6,179 | -4,101 |
| P/E ratio | 9.48 x | 8.61 x | 8.19 x | 11.8 x | 5.35 x | 5.13 x |
| Yield | 2.01% | 2.22% | 2.39% | 1.99% | 2.58% | 3.16% |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.07 x | 0.07 x | 0.06 x | 0.05 x |
| EV / Revenue | -0 x | -0.01 x | -0.02 x | -0.01 x | -0.02 x | -0.02 x |
| EV / EBITDA | -0.18 x | -0.79 x | -1.13 x | -1.06 x | -1.86 x | -1.07 x |
| EV / FCF | -0.15 x | -2.66 x | -7.54 x | 2 x | -23.8 x | 1.13 x |
| FCF Yield | -667% | -37.5% | -13.3% | 50% | -4.2% | 88.1% |
| Price to Book | 0.41 x | 0.35 x | 0.32 x | 0.32 x | 0.27 x | 0.24 x |
| Nbr of stocks (in thousands) | 23,643 | 23,539 | 23,539 | 23,168 | 22,568 | 21,968 |
| Reference price 2 | 845.0 | 766.0 | 711.0 | 755.0 | 660.0 | 633.0 |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 30/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,27,788 | 2,35,153 | 2,43,102 | 2,39,494 | 2,48,369 | 2,61,979 |
| EBITDA 1 | 3,754 | 3,608 | 4,256 | 2,751 | 3,327 | 3,842 |
| EBIT 1 | 2,542 | 2,488 | 3,027 | 1,483 | 2,132 | 2,647 |
| Operating Margin | 1.12% | 1.06% | 1.25% | 0.62% | 0.86% | 1.01% |
| Earnings before Tax (EBT) 1 | 3,466 | 3,364 | 3,390 | 2,547 | 3,758 | 4,228 |
| Net income 1 | 2,159 | 2,099 | 2,043 | 1,492 | 2,804 | 2,729 |
| Net margin | 0.95% | 0.89% | 0.84% | 0.62% | 1.13% | 1.04% |
| EPS 2 | 89.12 | 88.93 | 86.79 | 63.98 | 123.4 | 123.4 |
| Free Cash Flow 1 | 4,598 | 1,073 | 635.9 | -1,461 | 259.5 | -3,614 |
| FCF margin | 2.02% | 0.46% | 0.26% | -0.61% | 0.1% | -1.38% |
| FCF Conversion (EBITDA) | 122.48% | 29.73% | 14.94% | - | 7.8% | - |
| FCF Conversion (Net income) | 212.96% | 51.11% | 31.12% | - | 9.25% | - |
| Dividend per Share 2 | 17.00 | 17.00 | 17.00 | 15.00 | 17.00 | 20.00 |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 30/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20,667 | 20,889 | 21,532 | 20,415 | 21,074 | 18,007 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,598 | 1,073 | 636 | -1,461 | 260 | -3,614 |
| ROE (net income / shareholders' equity) | 4.47% | 4.19% | 3.94% | 2.79% | 5.11% | 4.83% |
| ROA (Net income/ Total Assets) | 1.31% | 1.25% | 1.48% | 0.7% | 0.99% | 1.2% |
| Assets 1 | 1,64,257 | 1,68,122 | 1,38,078 | 2,12,173 | 2,83,921 | 2,26,680 |
| Book Value Per Share 2 | 2,085 | 2,171 | 2,240 | 2,346 | 2,461 | 2,614 |
| Cash Flow per Share 2 | 875.0 | 888.0 | 916.0 | 882.0 | 935.0 | 820.0 |
| Capex 1 | 357 | 1,636 | 3,525 | 2,395 | 2,228 | 1,700 |
| Capex / Sales | 0.16% | 0.7% | 1.45% | 1% | 0.9% | 0.65% |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 30/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.46% | 117M | |
| +19.79% | 72.09B | |
| -2.74% | 23.88B | |
| +10.76% | 8.89B | |
| +9.15% | 8.46B | |
| -17.39% | 8.29B | |
| +7.33% | 4.9B | |
| +17.69% | 4.34B | |
| -3.66% | 3.98B | |
| -2.54% | 3.89B |
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