Financials Miahelsa Holdings Corporation

Equities

7129

JP3880350008

Healthcare Facilities & Services

Market Closed - Japan Exchange 10:45:11 03/06/2024 am IST 5-day change 1st Jan Change
1,048 JPY +0.38% Intraday chart for Miahelsa Holdings Corporation +0.19% +4.80%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,502 2,518
Enterprise Value (EV) 1 6,632 6,232
P/E ratio 8.63 x 12.1 x
Yield 1.69% 2.96%
Capitalization / Revenue 0.13 x 0.11 x
EV / Revenue 0.34 x 0.28 x
EV / EBITDA 9.33 x 7.47 x
EV / FCF - 2,02,68,236 x
FCF Yield - 0%
Price to Book 0.78 x 0.75 x
Nbr of stocks (in thousands) 2,487 2,489
Reference price 2 1,006 1,012
Announcement Date 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 19,510 22,249
EBITDA 1 711 834
EBIT 1 187 191
Operating Margin 0.96% 0.86%
Earnings before Tax (EBT) 1 533 347
Net income 1 291 209
Net margin 1.49% 0.94%
EPS 2 116.6 83.84
Free Cash Flow - 307.5
FCF margin - 1.38%
FCF Conversion (EBITDA) - 36.87%
FCF Conversion (Net income) - 147.13%
Dividend per Share 2 17.00 30.00
Announcement Date 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,059 8,523 5,488 10,931 5,602 5,475 10,993 5,893
EBITDA - - - - - - - -
EBIT 1 49 111 -13 7 31 -26 24 253
Operating Margin 0.61% 1.3% -0.24% 0.06% 0.55% -0.47% 0.22% 4.29%
Earnings before Tax (EBT) 1 68 128 -75 -53 -5 -48 -39 243
Net income 1 37 82 -52 -44 -14 -39 -32 149
Net margin 0.46% 0.96% -0.95% -0.4% -0.25% -0.71% -0.29% 2.53%
EPS 2 15.12 33.18 -20.92 -17.83 -5.860 -15.87 -13.06 60.21
Dividend per Share 10.00 13.00 - 13.00 - - 13.00 -
Announcement Date 11/11/20 09/11/21 10/08/22 09/11/22 08/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 4,130 3,714
Net Cash position 1 - -
Leverage (Debt/EBITDA) 5.809 x 4.453 x
Free Cash Flow - 308
ROE (net income / shareholders' equity) - 6.39%
ROA (Net income/ Total Assets) - 0.84%
Assets 1 - 24,810
Book Value Per Share 2 1,287 1,341
Cash Flow per Share 2 451.0 508.0
Capex 1 922 539
Capex / Sales 4.73% 2.42%
Announcement Date 27/06/22 28/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7129 Stock
  4. Financials Miahelsa Holdings Corporation