HEPHAIST CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246 JPY | -2.38% |
|
-1.99% | -2.38% |
| 2023 | HEPHAIST Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Tranche Update on Hephaist Seiko Co.,Ltd.'s Equity Buyback Plan announced on February 19, 2020. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,150 | 1,881 | 1,196 | 2,607 | 2,003 | 1,534 |
| Enterprise Value (EV) 1 | 3,633 | 1,330 | 964.6 | 2,367 | 1,621 | 1,751 |
| P/E ratio | 25 x | 16.9 x | -3.57 x | 63.6 x | 9.25 x | -767 x |
| Yield | 0.6% | 1.34% | - | 0.24% | 0.92% | 0.41% |
| Capitalization / Revenue | 1.58 x | 0.68 x | 0.52 x | 1.16 x | 0.73 x | 0.64 x |
| EV / Revenue | 1.39 x | 0.48 x | 0.42 x | 1.05 x | 0.59 x | 0.73 x |
| EV / EBITDA | 10.6 x | 4.08 x | 6.94 x | 11 x | 4.31 x | 9.03 x |
| EV / FCF | 14.2 x | 142 x | -5.34 x | 120 x | 7.62 x | -3.34 x |
| FCF Yield | 7.02% | 0.7% | -18.7% | 0.83% | 13.1% | -29.9% |
| Price to Book | 1.27 x | 0.56 x | 0.4 x | 0.87 x | 0.63 x | 0.48 x |
| Nbr of stocks (in thousands) | 6,241 | 6,313 | 6,163 | 6,163 | 6,163 | 6,263 |
| Reference price 2 | 665.0 | 298.0 | 194.0 | 423.0 | 325.0 | 245.0 |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 28/06/21 | 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 | 2,623 | 2,750 | 2,319 | 2,248 | 2,742 | 2,414 |
| EBITDA 1 | 343 | 326 | 139 | 215 | 376 | 194 |
| EBIT 1 | 225 | 178 | -21 | 88 | 229 | -5 |
| Operating Margin | 8.58% | 6.47% | -0.91% | 3.91% | 8.35% | -0.21% |
| Earnings before Tax (EBT) 1 | 232 | 174 | -380 | 93 | 257 | 4 |
| Net income 1 | 166 | 111 | -342 | 41 | 217 | -2 |
| Net margin | 6.33% | 4.04% | -14.75% | 1.82% | 7.91% | -0.08% |
| EPS 2 | 26.60 | 17.65 | -54.33 | 6.654 | 35.14 | -0.3194 |
| Free Cash Flow 1 | 255.1 | 9.375 | -180.6 | 19.75 | 212.6 | -524 |
| FCF margin | 9.73% | 0.34% | -7.79% | 0.88% | 7.75% | -21.71% |
| FCF Conversion (EBITDA) | 74.38% | 2.88% | - | 9.19% | 56.55% | - |
| FCF Conversion (Net income) | 153.69% | 8.45% | - | 48.17% | 97.98% | - |
| Dividend per Share 2 | 4.000 | 4.000 | - | 1.000 | 3.000 | 1.000 |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 28/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 217 |
| Net Cash position 1 | 517 | 551 | 231 | 240 | 382 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.119 x |
| Free Cash Flow 1 | 255 | 9.38 | -181 | 19.8 | 213 | -524 |
| ROE (net income / shareholders' equity) | 5.21% | 3.34% | -10.8% | 1.37% | 6.95% | -0.06% |
| ROA (Net income/ Total Assets) | 2.97% | 2.26% | -0.29% | 1.24% | 3.02% | -0.06% |
| Assets 1 | 5,589 | 4,903 | 119,164 | 3,296 | 7,190 | 3,215 |
| Book Value Per Share 2 | 523.0 | 534.0 | 480.0 | 487.0 | 517.0 | 516.0 |
| Cash Flow per Share 2 | 178.0 | 151.0 | 133.0 | 155.0 | 155.0 | 138.0 |
| Capex 1 | 181 | 189 | 94 | 105 | 190 | 411 |
| Capex / Sales | 6.9% | 6.87% | 4.05% | 4.67% | 6.93% | 17.03% |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 28/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.38% | 10.16M | |
| +13.94% | 86.09B | |
| +18.32% | 69.35B | |
| +19.80% | 36.87B | |
| +25.32% | 34.59B | |
| +10.85% | 28.08B | |
| +4.79% | 27.22B | |
| +4.77% | 26.91B | |
| +19.69% | 25.31B | |
| +15.10% | 24.95B |
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- Financials HEPHAIST Co., Ltd.
