HOOSIERS HOLDINGS CO., LTD. Financials Hoosiers Holdings Co., Ltd.
Equities
3284
JP3802060008
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,088 JPY | 0.00% |
|
+0.55% | +2.16% |
| Apr. 22 | Hoosiers Holding Co., Ltd Announces Board and Committee Changes | CI |
| Feb. 08 | Hoosiers Holdings Co., Ltd. Announces Dividend for Second Quarter of Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,737 | 34,027 | 26,060 | 23,067 | 29,223 | 38,680 | - | - |
| Enterprise Value (EV) 1 | 104,090 | 87,209 | 80,864 | 63,686 | 84,367 | 38,680 | 38,680 | 38,680 |
| P/E ratio | 11.6 x | 123 x | 14.5 x | 7.52 x | 6.41 x | 8.33 x | 7.91 x | 6.18 x |
| Yield | 3.88% | 5.86% | 3.26% | 5.52% | 6.3% | 5.06% | 5.15% | 6.53% |
| Capitalization / Revenue | 0.41 x | 0.4 x | 0.32 x | 0.29 x | 0.37 x | 0.43 x | 0.39 x | 0.36 x |
| EV / Revenue | 0.41 x | 0.4 x | 0.32 x | 0.29 x | 0.37 x | 0.43 x | 0.39 x | 0.36 x |
| EV / EBITDA | 3,490,139 x | - | - | - | - | - | - | - |
| EV / FCF | -2,951,490 x | 4,135,027 x | 3,400,291 x | 1,602,120 x | -3,141,955 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 0.84 x | 0.81 x | 0.9 x | 0.74 x | 0.84 x | - | - | - |
| Nbr of stocks (in thousands) | 56,957 | 56,997 | 35,359 | 35,379 | 35,379 | 35,552 | - | - |
| Reference price 2 | 645.0 | 597.0 | 737.0 | 652.0 | 826.0 | 1,088 | 1,088 | 1,088 |
| Announcement Date | 5/13/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,882 | 85,231 | 80,222 | 79,542 | 79,286 | 89,900 | 100,050 | 107,660 |
| EBITDA | 10,526 | - | - | - | - | - | - | - |
| EBIT 1 | 9,287 | 6,692 | 5,435 | 6,694 | 8,425 | 8,660 | 9,200 | 11,370 |
| Operating Margin | 10.33% | 7.85% | 6.77% | 8.42% | 10.63% | 9.63% | 9.2% | 10.56% |
| Earnings before Tax (EBT) | 6,249 | 2,231 | 3,349 | 5,151 | 7,286 | - | - | - |
| Net income 1 | 3,195 | 276 | 2,878 | 3,068 | 4,557 | 4,820 | 5,080 | 6,500 |
| Net margin | 3.55% | 0.32% | 3.59% | 3.86% | 5.75% | 5.36% | 5.08% | 6.04% |
| EPS 2 | 55.68 | 4.860 | 50.98 | 86.74 | 128.8 | 130.6 | 137.6 | 176.1 |
| Free Cash Flow | -12,447 | 8,229 | 7,664 | 14,398 | -9,301 | - | - | - |
| FCF margin | -13.85% | 9.65% | 9.55% | 18.1% | -11.73% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 2,981.52% | 266.3% | 469.3% | - | - | - | - |
| Dividend per Share 2 | 25.00 | 35.00 | 24.00 | 36.00 | 52.00 | 55.00 | 56.00 | 71.00 |
| Announcement Date | 5/13/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
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 | 34,007 | 29,249 | 26,863 | 19,013 | 6,552 | 20,102 | 21,250 | 14,640 | 28,762 | 14,317 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,939 | 928 | 1,559 | 1,903 | -568 | 286 | 2,642 | 898 | 1,924 | 441 |
| Operating Margin | 5.7% | 3.17% | 5.8% | 10.01% | -8.67% | 1.42% | 12.43% | 6.13% | 6.69% | 3.08% |
| Earnings before Tax (EBT) 1 | 1,513 | 938 | 985 | 1,641 | -855 | -183 | 2,649 | 501 | 1,490 | 300 |
| Net income 1 | 1,016 | 832 | 483 | 1,086 | -677 | -256 | 1,818 | 245 | 858 | 160 |
| Net margin | 2.99% | 2.84% | 1.8% | 5.71% | -10.33% | -1.27% | 8.56% | 1.67% | 2.98% | 1.12% |
| EPS 2 | 17.85 | 14.60 | 13.65 | 30.72 | -19.14 | -7.250 | 51.42 | 6.940 | 24.20 | 4.480 |
| Dividend per Share | 17.00 | 6.000 | 17.00 | - | - | 24.00 | - | - | 27.00 | - |
| Announcement Date | 11/7/19 | 11/12/20 | 11/11/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/9/23 | 8/10/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 67,353 | 53,182 | 54,804 | 40,619 | 55,144 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.399 x | - | - | - | - | - | - | - |
| Free Cash Flow | -12,447 | 8,229 | 7,664 | 14,398 | -9,301 | - | - | - |
| ROE (net income / shareholders' equity) | 7.4% | 0.6% | 8.1% | 10.2% | 13.8% | 10.9% | - | - |
| ROA (Net income/ Total Assets) | 5.84% | 3.69% | 3.3% | - | 5.29% | - | - | - |
| Assets 1 | 54,673 | 7,477 | 87,265 | - | 86,198 | - | - | - |
| Book Value Per Share | 767.0 | 739.0 | 816.0 | 884.0 | 983.0 | - | - | - |
| Cash Flow per Share | 75.00 | 27.20 | 72.70 | 126.0 | 170.0 | - | - | - |
| Capex | 8,620 | 7,881 | 3,259 | 5,861 | 1,769 | - | - | - |
| Capex / Sales | 9.59% | 9.25% | 4.06% | 7.37% | 2.23% | - | - | - |
| Announcement Date | 5/13/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,088
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.16% | 253M | |
| -1.47% | 24.68B | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B |
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