ISHII HYOKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 667 JPY | 0.00% |
|
+1.68% | -2.34% |
| 2017 | Ishii Hyoki Co., Ltd. cancelled the acquisition of CAP Co., Ltd. from Toshikatsu Irei. | CI |
| 2017 | CAP Corp announced that it has received ¥130 million in funding from Ishii Hyoki Co., Ltd. | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,406 | 5,463 | 6,824 | 6,155 | 5,520 | 5,837 |
| Enterprise Value (EV) 1 | 8,880 | 9,114 | 9,363 | 7,302 | 5,676 | 5,871 |
| P/E ratio | 5.12 x | 52 x | 9.4 x | 4.13 x | 3.37 x | 5.3 x |
| Yield | 1.51% | 1.49% | 1.19% | 1.32% | 1.48% | - |
| Capitalization / Revenue | 0.41 x | 0.53 x | 0.59 x | 0.43 x | 0.3 x | 0.35 x |
| EV / Revenue | 0.67 x | 0.88 x | 0.81 x | 0.51 x | 0.31 x | 0.35 x |
| EV / EBITDA | 4.75 x | 12.9 x | 6.14 x | 3.23 x | 2.23 x | 2.7 x |
| EV / FCF | 15.8 x | -35.7 x | 8.47 x | 10.3 x | 32 x | -17.1 x |
| FCF Yield | 6.34% | -2.8% | 11.8% | 9.74% | 3.12% | -5.86% |
| Price to Book | 1.81 x | 1.79 x | 1.86 x | 1.13 x | 0.74 x | 0.67 x |
| Nbr of stocks (in thousands) | 8,153 | 8,153 | 8,153 | 8,153 | 8,153 | 8,153 |
| Reference price 2 | 663.0 | 670.0 | 837.0 | 755.0 | 677.0 | 716.0 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,191 | 10,368 | 11,588 | 14,423 | 18,222 | 16,729 |
| EBITDA 1 | 1,871 | 707 | 1,524 | 2,263 | 2,541 | 2,173 |
| EBIT 1 | 1,424 | 280 | 1,049 | 1,743 | 1,988 | 1,560 |
| Operating Margin | 10.8% | 2.7% | 9.05% | 12.08% | 10.91% | 9.33% |
| Earnings before Tax (EBT) 1 | 1,381 | 218 | 1,025 | 1,723 | 2,017 | 1,512 |
| Net income 1 | 1,056 | 105 | 726 | 1,490 | 1,639 | 1,101 |
| Net margin | 8.01% | 1.01% | 6.27% | 10.33% | 8.99% | 6.58% |
| EPS 2 | 129.5 | 12.88 | 89.05 | 182.8 | 201.1 | 135.1 |
| Free Cash Flow 1 | 563.2 | -255.5 | 1,106 | 711 | 177.2 | -344.1 |
| FCF margin | 4.27% | -2.46% | 9.54% | 4.93% | 0.97% | -2.06% |
| FCF Conversion (EBITDA) | 30.1% | - | 72.57% | 31.42% | 6.98% | - |
| FCF Conversion (Net income) | 53.34% | - | 152.34% | 47.72% | 10.81% | - |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,034 | 7,140 | 3,648 | 3,785 | 7,075 | 5,520 | 4,767 | 8,480 | 3,802 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 261 | 1,033 | 419 | 425 | 554 | 739 | 578 | 896 | 285 |
| Operating Margin | 5.18% | 14.47% | 11.49% | 11.23% | 7.83% | 13.39% | 12.13% | 10.57% | 7.5% |
| Earnings before Tax (EBT) 1 | 276 | 994 | 429 | 403 | 480 | 848 | 597 | 999 | 292 |
| Net income 1 | 247 | 738 | 389 | 298 | 373 | 665 | 455 | 806 | 206 |
| Net margin | 4.91% | 10.34% | 10.66% | 7.87% | 5.27% | 12.05% | 9.54% | 9.5% | 5.42% |
| EPS 2 | 30.37 | 90.64 | 47.61 | 36.65 | 45.83 | 81.52 | 55.82 | 98.90 | 25.32 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/11/20 | 9/10/21 | 12/10/21 | 6/10/22 | 9/9/22 | 12/9/22 | 6/9/23 | 9/8/23 | 12/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,474 | 3,651 | 2,539 | 1,147 | 156 | 34 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.857 x | 5.164 x | 1.666 x | 0.5068 x | 0.0614 x | 0.0156 x |
| Free Cash Flow 1 | 563 | -256 | 1,106 | 711 | 177 | -344 |
| ROE (net income / shareholders' equity) | 41.3% | 3.53% | 21.6% | 32.6% | 25.4% | 13.7% |
| ROA (Net income/ Total Assets) | 7.49% | 1.45% | 5.32% | 8.42% | 8.36% | 5.92% |
| Assets 1 | 14,090 | 7,260 | 13,645 | 17,696 | 19,605 | 18,587 |
| Book Value Per Share 2 | 366.0 | 375.0 | 451.0 | 670.0 | 910.0 | 1,065 |
| Cash Flow per Share 2 | 220.0 | 200.0 | 307.0 | 351.0 | 409.0 | 453.0 |
| Capex 1 | 305 | 456 | 321 | 430 | 814 | 463 |
| Capex / Sales | 2.31% | 4.4% | 2.77% | 2.98% | 4.47% | 2.77% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.34% | 35.56M | |
| +79.29% | 2,185B | |
| +31.53% | 627B | |
| +14.50% | 592B | |
| +2.16% | 243B | |
| +24.21% | 200B | |
| +4.96% | 163B | |
| -38.51% | 132B | |
| +34.40% | 127B | |
| +35.34% | 105B |
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- Financials Ishii Hyoki Co., Ltd.
