HAKUYOSHA COMPANY, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,529 JPY | -2.81% |
|
-0.12% | +7.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,731 | 10,885 | 9,356 | 6,027 | 6,682 | 8,863 |
| Enterprise Value (EV) 1 | 25,240 | 25,897 | 25,454 | 20,466 | 19,055 | 21,090 |
| P/E ratio | 35.9 x | -1,812 x | -2.96 x | -4.82 x | 3.96 x | 4.56 x |
| Yield | 1.77% | 1.75% | - | - | 0.57% | - |
| Capitalization / Revenue | 0.21 x | 0.22 x | 0.24 x | 0.17 x | 0.17 x | 0.2 x |
| EV / Revenue | 0.5 x | 0.52 x | 0.65 x | 0.58 x | 0.49 x | 0.49 x |
| EV / EBITDA | 10 x | 14.1 x | -8.47 x | -15.2 x | 9.24 x | 6.8 x |
| EV / FCF | 135 x | 349 x | -38.5 x | 27.1 x | 17.7 x | 52.5 x |
| FCF Yield | 0.74% | 0.29% | -2.6% | 3.7% | 5.64% | 1.9% |
| Price to Book | 1.15 x | 1.16 x | 1.63 x | 1.42 x | 1.1 x | 1.07 x |
| Nbr of stocks (in thousands) | 3,809 | 3,811 | 3,791 | 3,798 | 3,777 | 3,780 |
| Reference price 2 | 2,817 | 2,856 | 2,468 | 1,587 | 1,769 | 2,345 |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,816 | 50,274 | 39,146 | 35,131 | 39,180 | 43,272 |
| EBITDA 1 | 2,519 | 1,839 | -3,006 | -1,350 | 2,062 | 3,100 |
| EBIT 1 | 1,035 | 210 | -4,742 | -2,907 | 666 | 1,816 |
| Operating Margin | 2.04% | 0.42% | -12.11% | -8.27% | 1.7% | 4.2% |
| Earnings before Tax (EBT) 1 | 883 | 220 | -3,243 | -927 | 2,310 | 2,017 |
| Net income 1 | 299 | -6 | -3,159 | -1,249 | 1,688 | 1,945 |
| Net margin | 0.59% | -0.01% | -8.07% | -3.56% | 4.31% | 4.49% |
| EPS 2 | 78.50 | -1.576 | -833.3 | -329.4 | 446.9 | 514.8 |
| Free Cash Flow 1 | 186.5 | 74.25 | -660.9 | 756.2 | 1,074 | 401.6 |
| FCF margin | 0.37% | 0.15% | -1.69% | 2.15% | 2.74% | 0.93% |
| FCF Conversion (EBITDA) | 7.4% | 4.04% | - | - | 52.1% | 12.96% |
| FCF Conversion (Net income) | 62.37% | - | - | - | 63.65% | 20.65% |
| Dividend per Share 2 | 50.00 | 50.00 | - | - | 10.00 | - |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,362 | 17,204 | 8,875 | 7,943 | 18,153 | 10,360 | 9,213 | 20,827 | 10,959 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,046 | -1,831 | -657 | -896 | -244 | 754 | -274 | 816 | 905 |
| Operating Margin | -10.05% | -10.64% | -7.4% | -11.28% | -1.34% | 7.28% | -2.97% | 3.92% | 8.26% |
| Earnings before Tax (EBT) 1 | -2,033 | 262 | -728 | 310 | 1,082 | 1,058 | -396 | 774 | 1,026 |
| Net income 1 | -2,410 | -86 | -675 | 238 | 706 | 827 | -284 | 512 | 761 |
| Net margin | -11.84% | -0.5% | -7.61% | 3% | 3.89% | 7.98% | -3.08% | 2.46% | 6.94% |
| EPS 2 | -635.7 | -22.71 | -177.9 | 63.16 | 187.1 | 219.0 | -75.39 | 135.6 | 201.6 |
| Dividend per Share | - | - | - | - | - | - | - | 15.00 | - |
| Announcement Date | 7/31/20 | 8/12/21 | 11/15/21 | 5/12/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,509 | 15,012 | 16,098 | 14,439 | 12,373 | 12,227 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.76 x | 8.163 x | -5.355 x | -10.7 x | 6 x | 3.944 x |
| Free Cash Flow 1 | 187 | 74.3 | -661 | 756 | 1,074 | 402 |
| ROE (net income / shareholders' equity) | 2.84% | -0.63% | -42.1% | -26.1% | 30.6% | 26.9% |
| ROA (Net income/ Total Assets) | 1.7% | 0.34% | -8.12% | -5.48% | 1.33% | 3.52% |
| Assets 1 | 17,542 | -1,745 | 38,924 | 22,778 | 127,300 | 55,286 |
| Book Value Per Share 2 | 2,458 | 2,461 | 1,515 | 1,118 | 1,607 | 2,200 |
| Cash Flow per Share 2 | 286.0 | 176.0 | 282.0 | 276.0 | 293.0 | 378.0 |
| Capex 1 | 1,465 | 1,533 | 484 | 224 | 313 | 586 |
| Capex / Sales | 2.88% | 3.05% | 1.24% | 0.64% | 0.8% | 1.35% |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.85% | 60.72M | |
| +4.81% | 10.51B | |
| -10.60% | 2.48B | |
| -11.84% | 2.42B | |
| -20.25% | 2.19B | |
| -0.09% | 1.98B | |
| -2.51% | 998M | |
| -14.10% | 967M | |
| -37.09% | 760M | |
| -7.52% | 672M |
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