CHIKARANOMOTO HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,496 JPY | +1.98% |
|
-2.86% | +4.76% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,461 | 14,482 | 14,942 | 15,416 | 46,445 | 45,025 | - | - |
| Enterprise Value (EV) 1 | 22,097 | 17,732 | 20,112 | 18,022 | 45,138 | 48,633 | 45,025 | 45,025 |
| P/E ratio | 29.9 x | -67.3 x | -6.24 x | 16.4 x | 27.2 x | 22.2 x | 16.9 x | 14.5 x |
| Yield | 1.02% | 0.66% | - | - | 0.97% | 1.23% | 0.94% | 0.94% |
| Capitalization / Revenue | 0.67 x | 0.5 x | 0.9 x | 0.79 x | 1.78 x | 1.53 x | 1.34 x | 1.19 x |
| EV / Revenue | 0.67 x | 0.5 x | 0.9 x | 0.79 x | 1.78 x | 1.53 x | 1.34 x | 1.19 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 25.6 x | -30.1 x | -8.81 x | 19.1 x | 24.3 x | 27 x | 21 x | 17.6 x |
| FCF Yield | 3.9% | -3.32% | -11.4% | 5.23% | 4.12% | 3.71% | 4.76% | 5.68% |
| Price to Book | 4.28 x | 3.81 x | 11.4 x | 4.07 x | 6.08 x | 5.26 x | - | - |
| Nbr of stocks (in thousands) | 23,547 | 23,820 | 23,946 | 26,951 | 29,984 | 30,097 | - | - |
| Reference price 2 | 784.0 | 608.0 | 624.0 | 572.0 | 1,549 | 1,496 | 1,496 | 1,496 |
| Announcement Date | 10/05/19 | 22/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,466 | 29,106 | 16,539 | 19,398 | 26,116 | 31,776 | 33,700 | 37,800 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 957 | 697 | -980 | 1,050 | 2,281 | 3,296 | 3,700 | 4,300 |
| Operating Margin | 3.48% | 2.39% | -5.93% | 5.41% | 8.73% | 10.37% | 10.98% | 11.38% |
| Earnings before Tax (EBT) | 837 | -344 | -2,373 | 930 | 1,863 | 3,059 | - | - |
| Net income 1 | 615 | -214 | -2,392 | 923 | 1,628 | 2,186 | 2,660 | 3,100 |
| Net margin | 2.24% | -0.74% | -14.46% | 4.76% | 6.23% | 6.88% | 7.89% | 8.2% |
| EPS 2 | 26.26 | -9.030 | -100.1 | 34.91 | 57.05 | 72.87 | 88.70 | 103.4 |
| Free Cash Flow 1 | 720 | -481 | -1,696 | 807 | 1,915 | 1,669 | 2,143 | 2,557 |
| FCF margin | 2.62% | -1.65% | -10.25% | 4.16% | 7.33% | 5.28% | 6.36% | 6.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 117.07% | - | - | 87.43% | 117.63% | 70.13% | 80.56% | 82.48% |
| Dividend per Share 2 | 8.000 | 4.000 | - | - | 15.00 | 20.00 | 14.00 | 14.00 |
| Announcement Date | 10/05/19 | 22/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
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 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,772 | 7,072 | 8,760 | 5,364 | 5,486 | 11,691 | 7,143 | 7,050 | 7,830 | 14,880 | 8,484 | 8,412 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 449 | -910 | 262 | 338 | 287 | 799 | 762 | 573.2 | 777.8 | 1,351 | 1,081 | 864 |
| Operating Margin | 3.04% | -12.87% | 2.99% | 6.3% | 5.23% | 6.83% | 10.67% | 8.13% | 9.93% | 9.08% | 12.74% | 10.27% |
| Earnings before Tax (EBT) | 469 | -2,284 | 202 | 169 | 393 | 944 | 707 | 651 | - | 1,445 | 1,002 | - |
| Net income 1 | 386 | -1,922 | 102 | 32 | 300 | 694 | 507 | 470.8 | 561.8 | 1,033 | 725 | 428.4 |
| Net margin | 2.61% | -27.18% | 1.16% | 0.6% | 5.47% | 5.94% | 7.1% | 6.68% | 7.18% | 6.94% | 8.55% | 5.09% |
| EPS | 16.33 | -80.47 | 3.930 | 1.170 | 11.14 | 25.33 | 17.47 | 15.69 | - | 34.42 | 24.19 | - |
| Dividend per Share | 4.000 | - | - | - | - | - | - | - | - | 7.000 | - | - |
| Announcement Date | 08/11/19 | 12/11/20 | 15/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 14/11/23 | 14/02/24 | 15/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,636 | 3,250 | 5,170 | 2,606 | - | - | - | - |
| Net Cash position | - | - | - | - | 1,307 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 720 | -481 | -1,696 | 807 | 1,915 | 1,669 | 2,143 | 2,557 |
| ROE (net income / shareholders' equity) | 14.4% | -5.3% | -93.5% | 36.2% | 28.5% | 25.9% | - | - |
| ROA (Net income/ Total Assets) | 5.82% | 3.92% | -6.5% | 7% | 14.2% | 20.1% | - | - |
| Assets 1 | 10,572 | -5,459 | 36,787 | 13,186 | 11,485 | 10,872 | - | - |
| Book Value Per Share | 183.0 | 160.0 | 54.80 | 141.0 | 255.0 | 308.0 | - | - |
| Cash Flow per Share | 66.20 | 35.30 | -65.30 | 68.40 | 88.70 | 102.0 | - | - |
| Capex 1 | 1,487 | 2,075 | 1,045 | 897 | 937 | 1,012 | 1,460 | 1,510 |
| Capex / Sales | 5.41% | 7.13% | 6.32% | 4.62% | 3.59% | 3.2% | 4.33% | 3.99% |
| Announcement Date | 10/05/19 | 22/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
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
BUY
Number of Analysts
1
Last Close Price
1,496
JPY
Average target price
3,000
JPY
Spread / Average Target
+100.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.76% | 290M | |
| -18.91% | 88.18B | |
| +5.13% | 48.78B | |
| -6.27% | 18.38B | |
| +37.14% | 14.25B | |
| -13.87% | 13.68B | |
| +79.80% | 8.81B | |
| -11.06% | 6.62B | |
| -10.10% | 4.39B | |
| -16.93% | 3.72B |
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- Financials Chikaranomoto Holdings Co.,Ltd.
