MEIHO HOLDINGS,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,210 JPY | +0.59% |
|
+0.73% | -13.23% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,229 | 2,207 | 2,021 |
| Enterprise Value (EV) 1 | 3,526 | 1,919 | 1,234 |
| P/E ratio | 14.3 x | 9.95 x | 7.53 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.36 x | 0.27 x |
| EV / Revenue | 0.67 x | 0.31 x | 0.17 x |
| EV / EBITDA | 75,50,805 x | 40,90,957 x | 18,22,338 x |
| EV / FCF | 69,65,385 x | -1,38,28,171 x | 12,22,718 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 2.56 x | 1.19 x | 0.95 x |
| Nbr of stocks (in thousands) | 1,561 | 1,561 | 1,564 |
| Reference price 2 | 2,710 | 1,414 | 1,292 |
| Announcement Date | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4,691 | 5,233 | 5,274 | 6,112 | 7,370 |
| EBITDA | - | - | 467 | 469 | 677 |
| EBIT 1 | 233 | 286 | 384 | 343 | 462 |
| Operating Margin | 4.97% | 5.47% | 7.28% | 5.61% | 6.27% |
| Earnings before Tax (EBT) 1 | 240 | 314 | 403 | 413 | 493 |
| Net income 1 | 126 | 210 | 237 | 224 | 269 |
| Net margin | 2.69% | 4.01% | 4.49% | 3.66% | 3.65% |
| EPS 2 | 105.0 | 175.0 | 189.2 | 142.1 | 171.5 |
| Free Cash Flow | - | - | 506.2 | -138.8 | 1,009 |
| FCF margin | - | - | 9.6% | -2.27% | 13.69% |
| FCF Conversion (EBITDA) | - | - | 108.4% | - | 149.04% |
| FCF Conversion (Net income) | - | - | 213.61% | - | 375.09% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/04/21 | 28/04/21 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,986 | 1,839 | 1,500 | 3,386 | 2,416 | 1,843 | 4,383 | 3,361 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 169 | 302 | -31 | 166 | 380 | -48 | -14 | 455 |
| Operating Margin | - | 5.66% | 16.42% | -2.07% | 4.9% | 15.73% | -2.6% | -0.32% | 13.54% |
| Earnings before Tax (EBT) 1 | - | 192 | 322 | -16 | 169 | 391 | -34 | -95 | 464 |
| Net income 1 | - | 98 | 205 | -26 | 81 | 232 | -41 | -174 | 262 |
| Net margin | - | 3.28% | 11.15% | -1.73% | 2.39% | 9.6% | -2.22% | -3.97% | 7.8% |
| EPS 2 | - | 62.95 | 131.0 | -16.90 | 52.01 | 148.6 | -26.29 | -111.5 | 167.8 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/21 | 14/02/22 | 13/05/22 | 14/11/22 | 14/02/23 | 15/05/23 | 13/11/23 | 13/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 350 | 473 | - | - | - |
| Net Cash position 1 | - | - | 703 | 288 | 787 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 506 | -139 | 1,009 |
| ROE (net income / shareholders' equity) | - | 33.7% | 19.9% | 12.7% | 13.5% |
| ROA (Net income/ Total Assets) | - | 7.52% | 8.63% | 6.31% | 7.35% |
| Assets 1 | - | 2,794 | 2,746 | 3,547 | 3,660 |
| Book Value Per Share 2 | 431.0 | 607.0 | 1,060 | 1,192 | 1,359 |
| Cash Flow per Share 2 | 343.0 | 200.0 | 659.0 | 572.0 | 721.0 |
| Capex | - | - | 16 | 111 | 81 |
| Capex / Sales | - | - | 0.3% | 1.82% | 1.1% |
| Announcement Date | 28/04/21 | 28/04/21 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.23% | 2.14Cr | |
| -7.08% | 6.46TCr | |
| +2.94% | 5.97TCr | |
| +18.01% | 3.7TCr | |
| +10.19% | 3.07TCr | |
| +12.60% | 2.96TCr | |
| +9.15% | 2.04TCr | |
| +16.78% | 1.97TCr | |
| +68.89% | 1.7TCr | |
| +29.31% | 1.7TCr |
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- Financials Meiho Holdings,Inc.
