HARUYAMA HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 600 JPY | +0.33% |
|
-2.44% | +2.04% |
| 2023 | Haruyama Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Gf.R Co., Ltd. cancelled the acquisition of TÊTE HOMME CO., LTD. from Haruyama Holdings Inc.. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,023 | 14,054 | 12,083 | 11,133 | 8,669 | 7,819 |
| Enterprise Value (EV) 1 | 15,658 | 8,998 | 6,780 | 10,943 | 9,642 | 5,436 |
| P/E ratio | 13 x | -56.7 x | 30.1 x | -2.28 x | -1.1 x | 31.7 x |
| Yield | 1.48% | 1.8% | 2.09% | 2.27% | - | 3.24% |
| Capitalization / Revenue | 0.3 x | 0.25 x | 0.24 x | 0.29 x | 0.24 x | 0.21 x |
| EV / Revenue | 0.27 x | 0.16 x | 0.13 x | 0.29 x | 0.26 x | 0.15 x |
| EV / EBITDA | 3.91 x | 2.72 x | 4.07 x | -4.64 x | -5.21 x | 3.88 x |
| EV / FCF | -71.7 x | 1.8 x | 11.7 x | -3.26 x | -20.2 x | 2.56 x |
| FCF Yield | -1.39% | 55.5% | 8.55% | -30.7% | -4.95% | 39% |
| Price to Book | 0.46 x | 0.38 x | 0.33 x | 0.35 x | 0.37 x | 0.33 x |
| Nbr of stocks (in thousands) | 16,290 | 16,303 | 16,307 | 16,325 | 16,357 | 16,357 |
| Reference price 2 | 1,045 | 862.0 | 741.0 | 682.0 | 530.0 | 478.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57,071 | 55,554 | 50,582 | 38,220 | 36,685 | 36,892 |
| EBITDA 1 | 4,002 | 3,314 | 1,666 | -2,357 | -1,850 | 1,401 |
| EBIT 1 | 2,417 | 1,830 | 376 | -3,688 | -2,787 | 739 |
| Operating Margin | 4.24% | 3.29% | 0.74% | -9.65% | -7.6% | 2% |
| Earnings before Tax (EBT) 1 | 2,245 | 242 | 311 | -5,466 | -4,262 | 740 |
| Net income 1 | 1,320 | -248 | 402 | -4,880 | -7,896 | 247 |
| Net margin | 2.31% | -0.45% | 0.79% | -12.77% | -21.52% | 0.67% |
| EPS 2 | 80.64 | -15.21 | 24.62 | -298.9 | -482.9 | 15.10 |
| Free Cash Flow 1 | -218.4 | 4,995 | 579.8 | -3,362 | -477.4 | 2,122 |
| FCF margin | -0.38% | 8.99% | 1.15% | -8.8% | -1.3% | 5.75% |
| FCF Conversion (EBITDA) | - | 150.72% | 34.8% | - | - | 151.43% |
| FCF Conversion (Net income) | - | - | 144.22% | - | - | 858.91% |
| Dividend per Share 2 | 15.50 | 15.50 | 15.50 | 15.50 | - | 15.50 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
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 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,160 | 14,033 | 13,218 | 10,115 | 8,298 | 14,659 | 9,024 | 7,750 | 14,178 | 8,602 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -994 | -3,322 | -3,659 | -233 | 16 | -1,117 | 197 | -34 | -859 | 369 |
| Operating Margin | -4.7% | -23.67% | -27.68% | -2.3% | 0.19% | -7.62% | 2.18% | -0.44% | -6.06% | 4.29% |
| Earnings before Tax (EBT) 1 | -908 | -3,135 | -3,447 | -105 | 253 | -769 | 263 | 33 | -1,183 | 400 |
| Net income 1 | -734 | -2,544 | -3,528 | -248 | -44 | -1,209 | 142 | -264 | -1,443 | 325 |
| Net margin | -3.47% | -18.13% | -26.69% | -2.45% | -0.53% | -8.25% | 1.57% | -3.41% | -10.18% | 3.78% |
| EPS 2 | -45.06 | -155.9 | -215.9 | -15.14 | -2.740 | -73.95 | 8.670 | -16.15 | -88.28 | 19.90 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/12/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 973 | - |
| Net Cash position 1 | 1,365 | 5,056 | 5,303 | 190 | - | 2,383 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.5259 x | - |
| Free Cash Flow 1 | -218 | 4,995 | 580 | -3,362 | -477 | 2,122 |
| ROE (net income / shareholders' equity) | 3.59% | -0.67% | 1.09% | -14.3% | -28.7% | 1.05% |
| ROA (Net income/ Total Assets) | 2.48% | 1.86% | 0.39% | -3.9% | -3.19% | 0.93% |
| Assets 1 | 53,292 | -13,327 | 103,796 | 125,135 | 247,206 | 26,668 |
| Book Value Per Share 2 | 2,285 | 2,253 | 2,255 | 1,936 | 1,436 | 1,452 |
| Cash Flow per Share 2 | 465.0 | 709.0 | 742.0 | 723.0 | 755.0 | 894.0 |
| Capex 1 | 787 | 480 | 860 | 582 | 206 | 241 |
| Capex / Sales | 1.38% | 0.86% | 1.7% | 1.52% | 0.56% | 0.65% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.04% | 62.07M | |
| +7.79% | 142B | |
| +16.66% | 80.16B | |
| -19.10% | 43.2B | |
| -7.74% | 42.86B | |
| -2.59% | 25.94B | |
| +10.59% | 13.66B | |
| -5.23% | 11.37B | |
| -0.57% | 7.41B | |
| -3.03% | 7.2B |
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