HAGOROMO FOODS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,205 JPY | -0.77% |
|
-0.93% | +4.23% |
| 2023 | Hagoromo Foods Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2018 | Hagoromo Foods Corporation announces an Equity Buyback for 38 shares. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,052 | 24,854 | 25,955 | 29,785 | 29,408 | 28,420 |
| Enterprise Value (EV) 1 | 24,555 | 24,207 | 25,185 | 31,511 | 29,641 | 31,198 |
| P/E ratio | 15.1 x | 25 x | 11.2 x | 10 x | 14.6 x | -21.5 x |
| Yield | 1.35% | 1.36% | 1.31% | 1.14% | 1.6% | 1.66% |
| Capitalization / Revenue | 0.31 x | 0.31 x | 0.31 x | 0.36 x | 0.43 x | 0.4 x |
| EV / Revenue | 0.31 x | 0.3 x | 0.3 x | 0.38 x | 0.43 x | 0.44 x |
| EV / EBITDA | 10.5 x | 9.64 x | 6.27 x | 6.66 x | 7.35 x | 52.3 x |
| EV / FCF | 33.2 x | 71.7 x | 48.1 x | -8.87 x | 20.4 x | -14.9 x |
| FCF Yield | 3.01% | 1.39% | 2.08% | -11.3% | 4.91% | -6.71% |
| Price to Book | 0.94 x | 0.92 x | 0.91 x | 0.92 x | 0.84 x | 0.84 x |
| Nbr of stocks (in thousands) | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 |
| Reference price 2 | 2,662 | 2,641 | 2,758 | 3,165 | 3,125 | 3,020 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 25/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79,856 | 79,920 | 82,852 | 83,347 | 68,447 | 70,452 |
| EBITDA 1 | 2,335 | 2,510 | 4,016 | 4,728 | 4,031 | 597 |
| EBIT 1 | 1,406 | 1,559 | 3,068 | 3,413 | 2,269 | -1,134 |
| Operating Margin | 1.76% | 1.95% | 3.7% | 4.09% | 3.31% | -1.61% |
| Earnings before Tax (EBT) 1 | 1,570 | 1,500 | 3,372 | 3,899 | 2,928 | -1,614 |
| Net income 1 | 1,659 | 993 | 2,316 | 2,976 | 2,010 | -1,320 |
| Net margin | 2.08% | 1.24% | 2.8% | 3.57% | 2.94% | -1.87% |
| EPS 2 | 176.3 | 105.5 | 246.1 | 316.2 | 213.6 | -140.3 |
| Free Cash Flow 1 | 740.2 | 337.5 | 524 | -3,552 | 1,455 | -2,095 |
| FCF margin | 0.93% | 0.42% | 0.63% | -4.26% | 2.13% | -2.97% |
| FCF Conversion (EBITDA) | 31.7% | 13.45% | 13.05% | - | 36.1% | - |
| FCF Conversion (Net income) | 44.62% | 33.99% | 22.63% | - | 72.39% | - |
| Dividend per Share 2 | 36.00 | 36.00 | 36.00 | 36.00 | 50.00 | 50.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 25/06/21 | 29/06/22 | 29/06/23 |
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 | 42,294 | 43,284 | 35,359 | 17,230 | 17,760 | 35,609 | 18,898 | 18,687 | 37,483 | 19,481 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,538 | 2,565 | 2,014 | 566 | 367 | 37 | -411 | 488 | 1,394 | 809 |
| Operating Margin | 3.64% | 5.93% | 5.7% | 3.28% | 2.07% | 0.1% | -2.17% | 2.61% | 3.72% | 4.15% |
| Earnings before Tax (EBT) 1 | 1,662 | 2,806 | 2,599 | 667 | 518 | 164 | -289 | 679 | 1,861 | 1,029 |
| Net income 1 | 1,115 | 2,081 | 1,815 | 429 | 357 | 84 | -205 | 459 | 1,298 | 735 |
| Net margin | 2.64% | 4.81% | 5.13% | 2.49% | 2.01% | 0.24% | -1.08% | 2.46% | 3.46% | 3.77% |
| EPS 2 | 118.5 | 221.2 | 192.9 | 45.58 | 38.01 | 9.020 | -21.91 | 48.86 | 138.0 | 78.10 |
| Dividend per Share | 18.00 | 25.00 | 25.00 | - | - | 25.00 | - | - | 25.00 | - |
| Announcement Date | 14/11/19 | 12/11/20 | 12/11/21 | 10/02/22 | 08/08/22 | 07/11/22 | 13/02/23 | 10/08/23 | 14/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,726 | 233 | 2,778 |
| Net Cash position 1 | 497 | 647 | 770 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3651 x | 0.0578 x | 4.653 x |
| Free Cash Flow 1 | 740 | 338 | 524 | -3,552 | 1,455 | -2,095 |
| ROE (net income / shareholders' equity) | 6.42% | 3.69% | 8.33% | 9.77% | 5.97% | -3.83% |
| ROA (Net income/ Total Assets) | 1.84% | 2.03% | 3.88% | 3.94% | 2.4% | -1.16% |
| Assets 1 | 90,007 | 48,916 | 59,646 | 75,449 | 83,694 | 113,509 |
| Book Value Per Share 2 | 2,834 | 2,881 | 3,030 | 3,446 | 3,712 | 3,613 |
| Cash Flow per Share 2 | 121.0 | 86.10 | 224.0 | 272.0 | 375.0 | 49.20 |
| Capex 1 | 710 | 1,864 | 1,897 | 5,367 | 1,822 | 2,404 |
| Capex / Sales | 0.89% | 2.33% | 2.29% | 6.44% | 2.66% | 3.41% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 25/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.23% | 196M | |
| +7.83% | 9.6B | |
| +15.86% | 8.14B | |
| +17.59% | 2.86B | |
| +20.74% | 1.86B | |
| +1.33% | 1.82B | |
| +26.84% | 1.79B | |
| +11.71% | 990M | |
| -3.75% | 911M | |
| +22.10% | 668M |
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