HOUSEFREEDOM CO.,LTD. Financials HouseFreedom Co.,Ltd. Fukuoka Stock Exchange
Equities
8996
JP3765450006
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 860 JPY | -4.97% |
|
-.--% | -.--% |
| 2023 | HouseFreedom Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | HouseFreedom Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,526 | 1,936 | 3,307 | 2,682 | 2,747 | 3,448 |
| Enterprise Value (EV) 1 | 4,641 | 5,629 | 5,953 | 8,769 | 10,022 | 11,938 |
| P/E ratio | 7.13 x | 7.19 x | 5.92 x | 9.54 x | 6.54 x | 10.1 x |
| Yield | 5.33% | 4.17% | 4.88% | 6.02% | 5.87% | 4.68% |
| Capitalization / Revenue | 0.15 x | 0.19 x | 0.27 x | 0.23 x | 0.21 x | 0.29 x |
| EV / Revenue | 0.45 x | 0.54 x | 0.49 x | 0.74 x | 0.77 x | 1.01 x |
| EV / EBITDA | 7.75 x | 8.74 x | 5.32 x | 13.4 x | 12.2 x | 15 x |
| EV / FCF | 38.8 x | -173 x | 4.98 x | -1.94 x | -3.51 x | 9.69 x |
| FCF Yield | 2.58% | -0.58% | 20.1% | -51.6% | -28.5% | 10.3% |
| Price to Book | 0.76 x | 0.88 x | 1.25 x | 0.97 x | 0.91 x | 1.08 x |
| Nbr of stocks (in thousands) | 4,070 | 4,033 | 4,033 | 4,033 | 4,033 | 4,033 |
| Reference price 2 | 375.0 | 480.0 | 820.0 | 665.0 | 681.0 | 855.0 |
| Announcement Date | 22/03/19 | 16/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,419 | 10,409 | 12,163 | 11,795 | 12,966 | 11,788 |
| EBITDA 1 | 599 | 644 | 1,119 | 656 | 821 | 797 |
| EBIT 1 | 447 | 506 | 970 | 493 | 662 | 687 |
| Operating Margin | 4.29% | 4.86% | 7.98% | 4.18% | 5.11% | 5.83% |
| Earnings before Tax (EBT) 1 | 385 | 455 | 894 | 447 | 594 | 581 |
| Net income 1 | 214 | 271 | 559 | 281 | 420 | 343 |
| Net margin | 2.05% | 2.6% | 4.6% | 2.38% | 3.24% | 2.91% |
| EPS 2 | 52.58 | 66.73 | 138.6 | 69.67 | 104.1 | 85.05 |
| Free Cash Flow 1 | 119.8 | -32.5 | 1,195 | -4,525 | -2,858 | 1,232 |
| FCF margin | 1.15% | -0.31% | 9.82% | -38.37% | -22.04% | 10.45% |
| FCF Conversion (EBITDA) | 19.99% | - | 106.76% | - | - | 154.58% |
| FCF Conversion (Net income) | 55.96% | - | 213.71% | - | - | 359.18% |
| Dividend per Share 2 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 22/03/19 | 16/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,835 | 5,583 | 2,997 | 6,161 | 2,759 | 2,272 | 4,880 | 2,899 | 1,878 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 438 | 254 | 34 | 167 | 147 | 140 | 235 | 183 | -77 |
| Operating Margin | 7.51% | 4.55% | 1.13% | 2.71% | 5.33% | 6.16% | 4.82% | 6.31% | -4.1% |
| Earnings before Tax (EBT) 1 | 411 | 223 | 56 | 170 | 120 | 113 | 181 | 157 | -107 |
| Net income 1 | 263 | 155 | 40 | 110 | 82 | 53 | 96 | 97 | -90 |
| Net margin | 4.51% | 2.78% | 1.33% | 1.79% | 2.97% | 2.33% | 1.97% | 3.35% | -4.79% |
| EPS 2 | 65.22 | 38.60 | 10.16 | 27.35 | 20.40 | 13.17 | 23.92 | 23.94 | -22.42 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/08/20 | 10/08/21 | 10/05/22 | 10/08/22 | 10/11/22 | 10/05/23 | 10/08/23 | 10/11/23 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,115 | 3,693 | 2,646 | 6,087 | 7,275 | 8,490 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.2 x | 5.734 x | 2.365 x | 9.279 x | 8.861 x | 10.65 x |
| Free Cash Flow 1 | 120 | -32.5 | 1,195 | -4,525 | -2,858 | 1,232 |
| ROE (net income / shareholders' equity) | 10.9% | 12.8% | 23.1% | 10.4% | 14.5% | 11% |
| ROA (Net income/ Total Assets) | 3.14% | 3.27% | 5.83% | 2.51% | 2.85% | 2.71% |
| Assets 1 | 6,811 | 8,287 | 9,586 | 11,208 | 14,715 | 12,642 |
| Book Value Per Share 2 | 496.0 | 545.0 | 658.0 | 688.0 | 752.0 | 794.0 |
| Cash Flow per Share 2 | 693.0 | 733.0 | 968.0 | 944.0 | 903.0 | 907.0 |
| Capex 1 | 6 | 106 | 371 | 1,513 | 555 | 1,227 |
| Capex / Sales | 0.06% | 1.02% | 3.05% | 12.83% | 4.28% | 10.41% |
| Announcement Date | 22/03/19 | 16/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.81% | 26.08B | |
| -12.14% | 14.18B | |
| +14.38% | 11.33B | |
| -23.48% | 7.84B | |
| -6.94% | 6.92B | |
| +7.06% | 6.9B | |
| +4.15% | 6.82B | |
| -1.97% | 3.75B | |
| +9.35% | 3.51B |
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- Financials HouseFreedom Co.,Ltd.
