Financials Hagihara Industries Inc.

Equities

7856

JP3765500008

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
1,557 JPY +1.70% Intraday chart for Hagihara Industries Inc. -2.63% +7.83%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,609 21,504 21,707 14,265 22,240 20,997 - -
Enterprise Value (EV) 1 23,609 15,981 16,666 13,440 22,790 20,997 20,997 20,997
P/E ratio 11.7 x 11.4 x 13.4 x 15.5 x 7.19 x 12.3 x 10.5 x 9.13 x
Yield 2.08% 2.42% 2.4% 3.53% 3.12% 3.27% 3.27% 3.27%
Capitalization / Revenue 0.8 x 0.79 x 0.78 x 0.48 x 0.71 x 0.66 x 0.64 x 0.61 x
EV / Revenue 0.8 x 0.79 x 0.78 x 0.48 x 0.71 x 0.66 x 0.64 x 0.61 x
EV / EBITDA 6,021,974 x 5,770,989 x 5,955,207 x 4,983,009 x 6,269,380 x - - -
EV / FCF 18,634,152 x 10,988,490 x - -3,856,390 x 234,104,072 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 1.06 x 0.91 x 0.86 x 0.55 x 0.79 x - - -
Nbr of stocks (in thousands) 14,467 14,471 14,471 13,971 13,857 13,714 - -
Reference price 2 1,632 1,486 1,500 1,021 1,605 1,531 1,531 1,531
Announcement Date 12/9/19 12/7/20 12/13/21 12/12/22 12/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,647 27,231 27,705 29,953 31,245 31,700 33,000 34,500
EBITDA 3,921 3,726 3,645 2,863 3,547 - - -
EBIT 1 2,723 2,515 2,254 1,377 1,979 2,300 2,800 3,300
Operating Margin 9.18% 9.24% 8.14% 4.6% 6.33% 7.26% 8.48% 9.57%
Earnings before Tax (EBT) 2,850 2,820 2,379 1,333 4,498 - - -
Net income 1 2,014 1,891 1,619 943 3,118 1,700 2,000 2,300
Net margin 6.79% 6.94% 5.84% 3.15% 9.98% 5.36% 6.06% 6.67%
EPS 2 139.2 130.8 111.9 65.86 223.1 124.0 145.8 167.7
Free Cash Flow 1,267 1,957 - -3,699 95 - - -
FCF margin 4.27% 7.19% - -12.35% 0.3% - - -
FCF Conversion (EBITDA) 32.32% 52.52% - - 2.68% - - -
FCF Conversion (Net income) 62.91% 103.49% - - 3.05% - - -
Dividend per Share 2 34.00 36.00 36.00 36.00 50.00 50.00 50.00 50.00
Announcement Date 12/9/19 12/7/20 12/13/21 12/12/22 12/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 14,150 13,107 6,988 14,490 7,589 7,664 15,930 7,307 8,111
EBITDA - - - - - - - - -
EBIT 1 1,421 1,270 314 742 277 301 1,010 424 628
Operating Margin 10.04% 9.69% 4.49% 5.12% 3.65% 3.93% 6.34% 5.8% 7.74%
Earnings before Tax (EBT) 1 1,709 1,331 353 889 3 2,344 3,113 827 631
Net income 1 1,139 916 246 659 -75 1,750 2,246 624 421
Net margin 8.05% 6.99% 3.52% 4.55% -0.99% 22.83% 14.1% 8.54% 5.19%
EPS 2 78.76 63.33 17.02 45.59 -5.120 125.3 160.6 44.52 30.72
Dividend per Share 18.00 18.00 - 18.00 - - 25.00 - -
Announcement Date 6/8/20 6/7/21 3/7/22 6/13/22 9/12/22 3/13/23 6/12/23 9/11/23 3/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 550 - - -
Net Cash position - 5,523 5,041 825 - - - -
Leverage (Debt/EBITDA) - - - - 0.155 x - - -
Free Cash Flow 1,267 1,957 - -3,699 95 - - -
ROE (net income / shareholders' equity) 9.3% 8.2% 6.6% 3.7% 11.6% 6% 6.8% -
ROA (Net income/ Total Assets) 8.85% 8.69% 7.02% 4.59% 5.56% - - -
Assets 1 22,770 21,764 23,068 20,543 56,040 - - -
Book Value Per Share 1,545 1,626 1,744 1,856 2,029 - - -
Cash Flow per Share 222.0 214.0 201.0 162.0 331.0 - - -
Capex 2,337 1,358 1,640 4,844 4,484 - - -
Capex / Sales 7.88% 4.99% 5.92% 16.17% 14.35% - - -
Announcement Date 12/9/19 12/7/20 12/13/21 12/12/22 12/11/23 - - -
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

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