Financials Handsman Co., Ltd.

Equities

7636

JP3777500004

Home Improvement Products & Services Retailers

Delayed Japan Exchange 01:37:41 2024-05-02 am EDT 5-day change 1st Jan Change
950 JPY -0.21% Intraday chart for Handsman Co., Ltd. -0.11% +0.85%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,412 21,039 23,578 13,475 14,509 13,294 - -
Enterprise Value (EV) 1 17,333 19,022 20,218 10,470 15,791 13,294 13,294 13,294
P/E ratio 11.1 x 12.6 x 11.5 x 8.95 x 12.2 x 16.9 x 12.3 x 10.4 x
Yield 2.08% 1.93% 1.85% 3.11% 2.89% 3.15% 3.89% 4.41%
Capitalization / Revenue 0.56 x 0.68 x 0.69 x 0.44 x 0.47 x 0.39 x 0.37 x 0.37 x
EV / Revenue 0.56 x 0.68 x 0.69 x 0.44 x 0.47 x 0.39 x 0.37 x 0.37 x
EV / EBITDA 6.78 x 7.91 x 7.76 x 5.4 x 6.99 x 7.23 x 6.04 x 5.32 x
EV / FCF 8.11 x - 14.8 x 26 x - 17.7 x 20.8 x 18 x
FCF Yield 12.3% - 6.77% 3.84% - 5.63% 4.8% 5.56%
Price to Book 1.33 x 1.47 x 1.47 x 0.82 x 0.84 x 0.76 x 0.73 x 0.7 x
Nbr of stocks (in thousands) 14,510 14,510 14,510 13,964 13,964 13,964 - -
Reference price 2 1,200 1,450 1,625 965.0 1,039 952.0 952.0 952.0
Announcement Date 8/7/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,209 31,163 34,068 30,860 30,865 34,500 36,000 36,400
EBITDA 1 2,569 2,659 3,037 2,497 2,075 1,839 2,200 2,500
EBIT 1 2,073 2,180 2,569 2,010 1,547 1,000 1,400 1,700
Operating Margin 6.64% 7% 7.54% 6.51% 5.01% 2.9% 3.89% 4.67%
Earnings before Tax (EBT) 1 2,252 2,406 2,846 2,225 1,765 1,200 1,600 1,900
Net income 1 1,540 1,642 2,009 1,523 1,200 800 1,100 1,300
Net margin 4.93% 5.27% 5.9% 4.94% 3.89% 2.32% 3.06% 3.57%
EPS 2 107.8 115.1 141.5 107.8 84.85 56.30 77.40 91.50
Free Cash Flow 1 2,147 - 1,597 518 - 749 638 739
FCF margin 6.88% - 4.69% 1.68% - 2.17% 1.77% 2.03%
FCF Conversion (EBITDA) 83.57% - 52.58% 20.74% - 40.73% 29% 29.56%
FCF Conversion (Net income) 139.42% - 79.49% 34.01% - 93.62% 58% 56.85%
Dividend per Share 2 25.00 28.00 30.00 30.00 30.00 30.00 37.00 42.00
Announcement Date 8/7/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 15,698 18,104 8,447 7,651 7,914 15,565 7,118 8,177 7,432 8,097 15,529 7,263 8,073 7,403 9,466 16,869 8,300 9,331
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 998 1,620 548 477 594 1,071 398 541 308 575 883 382 282 125 260 385 300 315
Operating Margin 6.36% 8.95% 6.49% 6.23% 7.51% 6.88% 5.59% 6.62% 4.14% 7.1% 5.69% 5.26% 3.49% 1.69% 2.75% 2.28% 3.61% 3.38%
Earnings before Tax (EBT) 1 1,113 1,779 608 531 651 1,182 451 592 366 637 1,003 435 327 171 320 491 300 409
Net income 1 763 1,227 467 364 448 812 309 402 249 438 687 298 215 111 222 333 200 267
Net margin 4.86% 6.78% 5.53% 4.76% 5.66% 5.22% 4.34% 4.92% 3.35% 5.41% 4.42% 4.1% 2.66% 1.5% 2.35% 1.97% 2.41% 2.86%
EPS 53.40 86.58 - 25.60 - 57.12 22.07 - 17.76 - 48.79 20.97 - 7.850 - 23.48 - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 2/10/20 2/10/21 8/10/21 11/8/21 2/7/22 2/7/22 5/9/22 8/10/22 11/7/22 2/6/23 2/6/23 5/8/23 8/10/23 11/6/23 2/13/24 2/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 1,282 - - -
Net Cash position 79 2,017 3,360 3,005 - - - -
Leverage (Debt/EBITDA) - - - - 0.6178 x - - -
Free Cash Flow 1 2,147 - 1,597 518 - 749 638 739
ROE (net income / shareholders' equity) 12.5% 12.2% 13.5% 9.5% 7.1% 4.5% 6% 6.9%
ROA (Net income/ Total Assets) 12.8% 13% 14.5% 10.8% 7.5% 4.5% 5.9% 6.9%
Assets 1 12,027 12,651 13,900 14,055 15,998 17,778 18,644 18,841
Book Value Per Share 2 901.0 989.0 1,102 1,174 1,231 1,260 1,302 1,351
Cash Flow per Share 142.0 149.0 174.0 142.0 122.0 - - -
Capex 1 252 173 648 1,049 4,417 509 1,000 1,200
Capex / Sales 0.81% 0.56% 1.9% 3.4% 14.31% 1.48% 2.78% 3.3%
Announcement Date 8/7/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates
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