MINATO HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 809 JPY | -1.34% |
|
-22.29% | -41.12% |
| 30/04 | Financial Partners to Borrow 33 Billion Yen for Property Purchase | MT |
| 02/04 | Tokyu REIT Secures Environment, Energy Efficiency Certifications for Tokyo Properties | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,487 | 2,042 | 3,324 | 3,442 | 4,085 | 6,006 | - | - |
| Enterprise Value (EV) 1 | 5,199 | 4,047 | 7,083 | 8,264 | 7,796 | 8,310 | 6,006 | 6,006 |
| P/E ratio | 23.5 x | 7.37 x | 6.97 x | 5.15 x | 6.99 x | 5.61 x | 6.03 x | 4.02 x |
| Yield | 0.6% | 1.44% | 2.1% | 1.98% | 1.82% | 1.26% | 1.48% | 1.48% |
| Capitalization / Revenue | 0.16 x | 0.17 x | 0.21 x | 0.14 x | 0.18 x | 0.44 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.16 x | 0.17 x | 0.21 x | 0.14 x | 0.18 x | 0.44 x | 0.28 x | 0.26 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 60,06,197 x | 36,14,912 x | -5,44,91,853 x | - | 27,21,468 x | -35,25,852 x | - | - |
| FCF Yield | 0% | 0% | -0% | - | 0% | -0% | - | - |
| Price to Book | 1.01 x | 0.7 x | 0.97 x | 0.88 x | 0.94 x | 1.44 x | - | - |
| Nbr of stocks (in thousands) | 7,445 | 7,373 | 7,748 | 7,581 | 7,454 | 7,424 | - | - |
| Reference price 2 | 334.0 | 277.0 | 429.0 | 454.0 | 548.0 | 809.0 | 809.0 | 809.0 |
| Announcement Date | 14/05/19 | 12/05/20 | 12/05/21 | 13/05/22 | 19/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,850 | 12,077 | 15,920 | 24,578 | 22,599 | 19,018 | 21,200 | 23,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 237 | 305 | 220 | 783 | 810 | 1,235 | 1,400 | 2,200 |
| Operating Margin | 1.5% | 2.53% | 1.38% | 3.19% | 3.58% | 6.49% | 6.6% | 9.57% |
| Earnings before Tax (EBT) | 194 | 344 | 568 | 801 | 868 | 2,251 | - | - |
| Net income 1 | 105 | 279 | 467 | 673 | 590 | 1,483 | 1,000 | 1,500 |
| Net margin | 0.66% | 2.31% | 2.93% | 2.74% | 2.61% | 7.8% | 4.72% | 6.52% |
| EPS 2 | 14.22 | 37.61 | 61.56 | 88.11 | 78.42 | 198.6 | 134.2 | 201.3 |
| Free Cash Flow | 414 | 565 | -61 | - | 1,501 | -2,357 | - | - |
| FCF margin | 2.61% | 4.68% | -0.38% | - | 6.64% | -12.39% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 394.29% | 202.51% | - | - | 254.41% | - | - | - |
| Dividend per Share 2 | 2.000 | 4.000 | 9.000 | 9.000 | 10.00 | 14.00 | 12.00 | 12.00 |
| Announcement Date | 14/05/19 | 12/05/20 | 12/05/21 | 13/05/22 | 19/05/23 | 14/05/24 | - | - |
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 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,742 | 5,278 | 11,504 | 5,841 | 6,048 | 11,634 | 5,566 | 5,399 | 10,965 | 4,918 | 4,465 | 9,383 | 4,779 | 4,856 | 9,635 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 66 | -51 | 337 | 143 | 170 | 408 | 260 | 142 | 402 | 314 | 586 | 900 | 280 | 55 | 335 |
| Operating Margin | 1.15% | -0.97% | 2.93% | 2.45% | 2.81% | 3.51% | 4.67% | 2.63% | 3.67% | 6.38% | 13.12% | 9.59% | 5.86% | 1.13% | 3.48% |
| Earnings before Tax (EBT) | 66 | 192 | 372 | 137 | 242 | 556 | 158 | 154 | 312 | 1,366 | 572 | 1,938 | 282 | - | - |
| Net income 1 | 56 | 150 | 301 | 97 | 148 | 348 | 138 | 104 | 242 | 911 | 384 | 1,295 | 208 | -20 | 188 |
| Net margin | 0.98% | 2.84% | 2.62% | 1.66% | 2.45% | 2.99% | 2.48% | 1.93% | 2.21% | 18.52% | 8.6% | 13.8% | 4.35% | -0.41% | 1.95% |
| EPS | 7.540 | 20.31 | 39.20 | 12.79 | 19.79 | 46.24 | 18.16 | - | - | 122.1 | - | 172.9 | 28.10 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 10/11/20 | 10/11/21 | 10/02/22 | 10/08/22 | 10/11/22 | 10/02/23 | 19/05/23 | 19/05/23 | 14/08/23 | 10/11/23 | 10/11/23 | 09/02/24 | 14/05/24 | 14/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,712 | 2,005 | 3,759 | 4,822 | 3,711 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 414 | 565 | -61 | - | 1,501 | -2,357 | - | - |
| ROE (net income / shareholders' equity) | 4.4% | 10.4% | 14.8% | 18.5% | 14.4% | 29.5% | - | - |
| ROA (Net income/ Total Assets) | 2.04% | 3.29% | 1.89% | 5.83% | 6.02% | 7.85% | - | - |
| Assets 1 | 5,153 | 8,481 | 24,770 | 11,543 | 9,805 | 18,903 | - | - |
| Book Value Per Share | 331.0 | 395.0 | 443.0 | 514.0 | 580.0 | 773.0 | - | - |
| Cash Flow per Share | 26.30 | 52.20 | 83.00 | 118.0 | 111.0 | 248.0 | - | - |
| Capex 1 | 117 | 144 | 390 | 236 | 267 | 2,501 | 300 | - |
| Capex / Sales | 0.74% | 1.19% | 2.45% | 0.96% | 1.18% | 13.15% | 1.42% | - |
| Announcement Date | 14/05/19 | 12/05/20 | 12/05/21 | 13/05/22 | 19/05/23 | 14/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.12% | 39.16M | |
| -12.89% | 6.25B | |
| -0.79% | 5.11B | |
| +12.31% | 3.57B | |
| +38.34% | 1.45B | |
| +20.79% | 1.22B | |
| +3.76% | 1.12B | |
| +8.56% | 1.06B | |
| +1.54% | 1.02B | |
| -35.46% | 716M |
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