HONYAKU CENTER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,005 JPY | +0.25% |
|
+0.70% | +13.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,792 | 9,055 | 4,051 | 4,917 | 4,933 | 5,412 |
| Enterprise Value (EV) 1 | 4,208 | 6,476 | 1,134 | 1,745 | 1,034 | 1,279 |
| P/E ratio | 12 x | 14.3 x | 13.3 x | 42 x | 8.61 x | 7.88 x |
| Yield | 1.44% | 1.3% | 3.45% | 1.35% | 2.7% | 2.77% |
| Capitalization / Revenue | 0.64 x | 0.75 x | 0.35 x | 0.5 x | 0.48 x | 0.49 x |
| EV / Revenue | 0.4 x | 0.54 x | 0.1 x | 0.18 x | 0.1 x | 0.12 x |
| EV / EBITDA | 4.73 x | 6.51 x | 1.27 x | 3.63 x | 1.22 x | 1.33 x |
| EV / FCF | 10.1 x | 28.2 x | 3.96 x | 5.22 x | 1.38 x | 4.85 x |
| FCF Yield | 9.87% | 3.54% | 25.2% | 19.2% | 72.7% | 20.6% |
| Price to Book | 1.72 x | 2.05 x | 0.89 x | 1.09 x | 0.97 x | 0.95 x |
| Nbr of stocks (in thousands) | 3,369 | 3,369 | 3,323 | 3,327 | 3,331 | 3,337 |
| Reference price 2 | 2,016 | 2,688 | 1,219 | 1,478 | 1,481 | 1,622 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 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 | 10,618 | 12,008 | 11,550 | 9,910 | 10,337 | 10,947 |
| EBITDA 1 | 890 | 995 | 896 | 481 | 850 | 961 |
| EBIT 1 | 802 | 900 | 813 | 418 | 812 | 928 |
| Operating Margin | 7.55% | 7.5% | 7.04% | 4.22% | 7.86% | 8.48% |
| Earnings before Tax (EBT) 1 | 823 | 954 | 497 | 271 | 838 | 960 |
| Net income 1 | 566 | 630 | 304 | 117 | 573 | 686 |
| Net margin | 5.33% | 5.25% | 2.63% | 1.18% | 5.54% | 6.27% |
| EPS 2 | 168.0 | 187.3 | 91.53 | 35.18 | 172.1 | 205.7 |
| Free Cash Flow 1 | 415.2 | 229.5 | 286.1 | 334.2 | 751.5 | 264 |
| FCF margin | 3.91% | 1.91% | 2.48% | 3.37% | 7.27% | 2.41% |
| FCF Conversion (EBITDA) | 46.66% | 23.07% | 31.93% | 69.49% | 88.41% | 27.47% |
| FCF Conversion (Net income) | 73.37% | 36.43% | 94.12% | 285.68% | 131.15% | 38.48% |
| Dividend per Share 2 | 29.00 | 35.00 | 42.00 | 20.00 | 40.00 | 45.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 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 | 5,653 | 4,519 | 4,968 | 2,562 | 2,480 | 5,238 | 2,822 | 2,578 | 5,429 | 2,894 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 344 | -10 | 322 | 199 | 165 | 389 | 233 | 167 | 350 | 228 |
| Operating Margin | 6.09% | -0.22% | 6.48% | 7.77% | 6.65% | 7.43% | 8.26% | 6.48% | 6.45% | 7.88% |
| Earnings before Tax (EBT) 1 | 348 | -8 | 331 | 201 | 168 | 390 | 237 | 176 | 362 | 233 |
| Net income 1 | 221 | -49 | 219 | 138 | 108 | 259 | 158 | 117 | 236 | 164 |
| Net margin | 3.91% | -1.08% | 4.41% | 5.39% | 4.35% | 4.94% | 5.6% | 4.54% | 4.35% | 5.67% |
| EPS 2 | 66.62 | -14.97 | 66.05 | 41.39 | 32.45 | 77.81 | 47.53 | 35.18 | 70.97 | 48.83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 10/11/20 | 10/11/21 | 09/02/22 | 09/08/22 | 10/11/22 | 09/02/23 | 08/08/23 | 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 | 2,584 | 2,579 | 2,917 | 3,172 | 3,899 | 4,133 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 415 | 230 | 286 | 334 | 752 | 264 |
| ROE (net income / shareholders' equity) | 15.3% | 15.2% | 6.84% | 2.58% | 11.9% | 12.7% |
| ROA (Net income/ Total Assets) | 9.24% | 9.2% | 8% | 4.17% | 7.54% | 7.91% |
| Assets 1 | 6,127 | 6,847 | 3,801 | 2,803 | 7,603 | 8,669 |
| Book Value Per Share 2 | 1,169 | 1,310 | 1,367 | 1,360 | 1,528 | 1,700 |
| Cash Flow per Share 2 | 767.0 | 777.0 | 878.0 | 953.0 | 1,170 | 1,239 |
| Capex 1 | 9 | 26 | 15 | 5 | - | 5 |
| Capex / Sales | 0.08% | 0.22% | 0.13% | 0.05% | - | 0.05% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.02% | 4.25Cr | |
| -11.74% | 7.09Cr | |
| -19.08% | 6Cr |
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