Stock 2764 HIRAMATSU INC.
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Financials Hiramatsu Inc.

Equities

2764

JP3796000002

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
266 JPY +0.38% Intraday chart for Hiramatsu Inc. -0.37% -2.56%
Apr. 03 Loadstar Capital Plans 8 Billion Yen Investment for 100% Stake in LD1 Godo Kaisha MT
Mar. 27 Loadstar Capital K.K. agreed to acquire THE HIRAMATSU HOTELS & RESORTS KASHIKOJIMA/ATAMI/SENGOKUHARA/GINOZA/THE HIRAMATSU KYOTO from Hiramatsu Inc.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,722 6,865 6,897 14,925 13,497 18,709 - -
Enterprise Value (EV) 1 17,887 14,271 19,866 24,003 22,852 18,709 18,709 18,709
P/E ratio 197 x -3.27 x -1.67 x -5.11 x -14.9 x 883 x 53 x 29.8 x
Yield 0.88% - - - - - - -
Capitalization / Revenue 1.34 x 0.69 x 1.1 x 1.62 x 1.09 x 1.37 x 1.25 x 1.17 x
EV / Revenue 1.34 x 0.69 x 1.1 x 1.62 x 1.09 x 1.37 x 1.25 x 1.17 x
EV / EBITDA - - - - - - - -
EV / FCF -8,115,945 x -1,527,518 x -1,209,634 x -35,962,717 x -38,020,917 x - - -
FCF Yield -0% -0% -0% -0% -0% - - -
Price to Book 1.54 x 0.97 x 2.23 x 2.81 x 3 x - - -
Nbr of stocks (in thousands) 43,174 43,174 43,932 70,068 70,667 70,600 - -
Reference price 2 341.0 159.0 157.0 213.0 191.0 265.0 265.0 265.0
Announcement Date 5/10/19 5/28/20 5/28/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,948 9,887 6,266 9,221 12,376 13,650 15,000 16,000
EBITDA - - - - - - - -
EBIT 1 740 -49 -2,458 -2,108 -617 150 600 1,000
Operating Margin 6.76% -0.5% -39.23% -22.86% -4.99% 1.1% 4% 6.25%
Earnings before Tax (EBT) 267 -2,072 -3,914 -2,430 -861 - - -
Net income 1 75 -2,097 -4,111 -2,469 -904 20 350 630
Net margin 0.69% -21.21% -65.61% -26.78% -7.3% 0.15% 2.33% 3.94%
EPS 2 1.730 -48.57 -94.22 -41.72 -12.79 0.3000 5.000 8.900
Free Cash Flow -1,814 -4,494 -5,702 -415 -355 - - -
FCF margin -16.57% -45.45% -91% -4.5% -2.87% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 3.000 - - - - - - -
Announcement Date 5/10/19 5/28/20 5/28/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 5,004 2,363 4,004 2,972 2,880 5,826 3,661 3,296 6,454 4,187 3,009
EBITDA - - - - - - - - - - -
EBIT 1 50 -1,286 -1,341 -110 -249 -491 158 -13 -133 522 -239
Operating Margin 1% -54.42% -33.49% -3.7% -8.65% -8.43% 4.32% -0.39% -2.06% 12.47% -7.94%
Earnings before Tax (EBT) 35 -1,884 -1,703 357 -254 -456 156 -34 -189 507 -
Net income 1 11 -2,071 -1,735 349 -262 -482 147 -42 -205 499 -274
Net margin 0.22% -87.64% -43.33% 11.74% -9.1% -8.27% 4.02% -1.27% -3.18% 11.92% -9.11%
EPS 0.2600 -47.99 -35.88 10.96 -3.720 -6.830 2.090 -0.6100 -2.920 7.080 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/8/19 1/12/21 11/12/21 2/14/22 8/12/22 11/11/22 2/10/23 8/14/23 11/14/23 2/13/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,165 7,406 12,969 9,078 9,355 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,814 -4,494 -5,702 -415 -355 - - -
ROE (net income / shareholders' equity) 0.7% -25.6% -80.9% -58.4% -18.3% 0.4% - -
ROA (Net income/ Total Assets) 2.96% -0.18% - -7.46% -2.75% - - -
Assets 1 2,531 1,168,571 - 33,083 32,914 - - -
Book Value Per Share 222.0 164.0 70.50 75.90 63.70 - - -
Cash Flow per Share 17.50 -34.60 -79.40 -26.80 -1.430 - - -
Capex 2,585 5,049 3,007 347 256 - - -
Capex / Sales 23.61% 51.07% 47.99% 3.76% 2.07% - - -
Announcement Date 5/10/19 5/28/20 5/28/21 5/13/22 5/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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