Stock 6336 ISHII HYOKI CO., LTD.
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Financials Ishii Hyoki Co., Ltd.

Equities

6336

JP3134450000

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
667 JPY 0.00% Intraday chart for Ishii Hyoki Co., Ltd. +1.68% -2.34%
2017 Ishii Hyoki Co., Ltd. cancelled the acquisition of CAP Co., Ltd. from Toshikatsu Irei. CI
2017 CAP Corp announced that it has received ¥130 million in funding from Ishii Hyoki Co., Ltd. CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 11,928 5,406 5,463 6,824 6,155 5,520
Enterprise Value (EV) 1 16,146 8,880 9,114 9,363 7,302 5,676
P/E ratio 9.81 x 5.12 x 52 x 9.4 x 4.13 x 3.37 x
Yield - 1.51% 1.49% 1.19% 1.32% 1.48%
Capitalization / Revenue 0.93 x 0.41 x 0.53 x 0.59 x 0.43 x 0.3 x
EV / Revenue 1.26 x 0.67 x 0.88 x 0.81 x 0.51 x 0.31 x
EV / EBITDA 9.16 x 4.75 x 12.9 x 6.14 x 3.23 x 2.23 x
EV / FCF 37.5 x 15.8 x -35.7 x 8.47 x 10.3 x 32 x
FCF Yield 2.67% 6.34% -2.8% 11.8% 9.74% 3.12%
Price to Book 5.81 x 1.81 x 1.79 x 1.86 x 1.13 x 0.74 x
Nbr of stocks (in thousands) 8,153 8,153 8,153 8,153 8,153 8,153
Reference price 2 1,463 663.0 670.0 837.0 755.0 677.0
Announcement Date 26/04/18 25/04/19 27/04/20 26/04/21 27/04/22 26/04/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 12,852 13,191 10,368 11,588 14,423 18,222
EBITDA 1 1,762 1,871 707 1,524 2,263 2,541
EBIT 1 1,237 1,424 280 1,049 1,743 1,988
Operating Margin 9.62% 10.8% 2.7% 9.05% 12.08% 10.91%
Earnings before Tax (EBT) 1 1,309 1,381 218 1,025 1,723 2,017
Net income 1 1,216 1,056 105 726 1,490 1,639
Net margin 9.46% 8.01% 1.01% 6.27% 10.33% 8.99%
EPS 2 149.1 129.5 12.88 89.05 182.8 201.1
Free Cash Flow 1 430.8 563.2 -255.5 1,106 711 177.2
FCF margin 3.35% 4.27% -2.46% 9.54% 4.93% 0.97%
FCF Conversion (EBITDA) 24.45% 30.1% - 72.57% 31.42% 6.98%
FCF Conversion (Net income) 35.42% 53.34% - 152.34% 47.72% 10.81%
Dividend per Share - 10.00 10.00 10.00 10.00 10.00
Announcement Date 26/04/18 25/04/19 27/04/20 26/04/21 27/04/22 26/04/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,591 5,034 7,140 3,648 3,785 7,075 5,520 4,767 8,480 3,802
EBITDA - - - - - - - - - -
EBIT 1 85 261 1,033 419 425 554 739 578 896 285
Operating Margin 1.85% 5.18% 14.47% 11.49% 11.23% 7.83% 13.39% 12.13% 10.57% 7.5%
Earnings before Tax (EBT) 1 -1 276 994 429 403 480 848 597 999 292
Net income 1 -78 247 738 389 298 373 665 455 806 206
Net margin -1.7% 4.91% 10.34% 10.66% 7.87% 5.27% 12.05% 9.54% 9.5% 5.42%
EPS 2 -9.600 30.37 90.64 47.61 36.65 45.83 81.52 55.82 98.90 25.32
Dividend per Share - - - - - - - - - -
Announcement Date 12/09/19 11/09/20 10/09/21 10/12/21 10/06/22 09/09/22 09/12/22 09/06/23 08/09/23 08/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 4,218 3,474 3,651 2,539 1,147 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.394 x 1.857 x 5.164 x 1.666 x 0.5068 x 0.0614 x
Free Cash Flow 1 431 563 -256 1,106 711 177
ROE (net income / shareholders' equity) 61.8% 41.3% 3.53% 21.6% 32.6% 25.4%
ROA (Net income/ Total Assets) 6.42% 7.49% 1.45% 5.32% 8.42% 8.36%
Assets 1 18,936 14,090 7,260 13,645 17,696 19,605
Book Value Per Share 2 252.0 366.0 375.0 451.0 670.0 910.0
Cash Flow per Share 2 172.0 220.0 200.0 307.0 351.0 409.0
Capex 1 614 305 456 321 430 814
Capex / Sales 4.78% 2.31% 4.4% 2.77% 2.98% 4.47%
Announcement Date 26/04/18 25/04/19 27/04/20 26/04/21 27/04/22 26/04/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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