HIRAKI CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 979 JPY | +0.31% |
|
+0.10% | -2.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,644 | 4,705 | 4,282 | 5,319 | 4,997 | 4,898 |
| Enterprise Value (EV) 1 | 8,830 | 6,709 | 5,934 | 5,917 | 5,058 | 6,162 |
| P/E ratio | 9.12 x | 8.52 x | 13.3 x | 9.5 x | 10.7 x | 44.1 x |
| Yield | 1.47% | 2.07% | 2.28% | 1.83% | 1.95% | 1.99% |
| Capitalization / Revenue | 0.37 x | 0.28 x | 0.27 x | 0.33 x | 0.33 x | 0.34 x |
| EV / Revenue | 0.5 x | 0.4 x | 0.37 x | 0.37 x | 0.33 x | 0.43 x |
| EV / EBITDA | 6.44 x | 6.01 x | 8.15 x | 4.89 x | 5.23 x | 14 x |
| EV / FCF | 5 x | 24.6 x | 16.2 x | 5.45 x | 7.44 x | -5.5 x |
| FCF Yield | 20% | 4.06% | 6.18% | 18.3% | 13.4% | -18.2% |
| Price to Book | 1.14 x | 0.74 x | 0.65 x | 0.75 x | 0.67 x | 0.66 x |
| Nbr of stocks (in thousands) | 4,871 | 4,871 | 4,871 | 4,871 | 4,871 | 4,869 |
| Reference price 2 | 1,364 | 966.0 | 879.0 | 1,092 | 1,026 | 1,006 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,788 | 16,859 | 15,932 | 15,962 | 15,199 | 14,288 |
| EBITDA 1 | 1,372 | 1,116 | 728 | 1,210 | 967 | 440 |
| EBIT 1 | 1,054 | 813 | 436 | 922 | 690 | 155 |
| Operating Margin | 5.93% | 4.82% | 2.74% | 5.78% | 4.54% | 1.08% |
| Earnings before Tax (EBT) 1 | 1,068 | 810 | 480 | 852 | 694 | 188 |
| Net income 1 | 728 | 552 | 323 | 560 | 466 | 111 |
| Net margin | 4.09% | 3.27% | 2.03% | 3.51% | 3.07% | 0.78% |
| EPS 2 | 149.5 | 113.3 | 66.32 | 115.0 | 95.69 | 22.80 |
| Free Cash Flow 1 | 1,766 | 272.4 | 366.5 | 1,086 | 680.1 | -1,120 |
| FCF margin | 9.93% | 1.62% | 2.3% | 6.8% | 4.47% | -7.84% |
| FCF Conversion (EBITDA) | 128.73% | 24.41% | 50.34% | 89.72% | 70.33% | - |
| FCF Conversion (Net income) | 242.6% | 49.34% | 113.47% | 193.86% | 145.95% | - |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
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 | 8,266 | 8,021 | 7,839 | 3,940 | 4,152 | 7,270 | 3,687 | 3,840 | 6,842 | 3,366 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 315 | 507 | 503 | 217 | 318 | 194 | 91 | 185 | 39 | 44 |
| Operating Margin | 3.81% | 6.32% | 6.42% | 5.51% | 7.66% | 2.67% | 2.47% | 4.82% | 0.57% | 1.31% |
| Earnings before Tax (EBT) 1 | 330 | 490 | 499 | 230 | 326 | 220 | 104 | 187 | 34 | 62 |
| Net income 1 | 222 | 332 | 335 | 154 | 221 | 139 | 67 | 129 | 15 | 40 |
| Net margin | 2.69% | 4.14% | 4.27% | 3.91% | 5.32% | 1.91% | 1.82% | 3.36% | 0.22% | 1.19% |
| EPS 2 | 45.59 | 68.20 | 68.97 | 31.59 | 45.46 | 28.60 | 13.80 | 26.63 | 3.080 | 8.340 |
| Dividend per Share | 10.00 | 10.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 06/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 08/11/22 | 07/02/23 | 04/08/23 | 08/11/23 | 07/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,186 | 2,004 | 1,652 | 598 | 61 | 1,264 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.593 x | 1.796 x | 2.269 x | 0.4942 x | 0.0631 x | 2.873 x |
| Free Cash Flow 1 | 1,766 | 272 | 367 | 1,086 | 680 | -1,120 |
| ROE (net income / shareholders' equity) | 13% | 9.05% | 4.98% | 8.18% | 6.42% | 1.49% |
| ROA (Net income/ Total Assets) | 3.73% | 2.98% | 1.63% | 3.41% | 2.55% | 0.58% |
| Assets 1 | 19,497 | 18,550 | 19,839 | 16,403 | 18,289 | 19,007 |
| Book Value Per Share 2 | 1,196 | 1,309 | 1,353 | 1,457 | 1,523 | 1,531 |
| Cash Flow per Share 2 | 1,332 | 1,219 | 1,247 | 1,394 | 1,449 | 1,177 |
| Capex 1 | 34 | 37 | 149 | 104 | 68 | 109 |
| Capex / Sales | 0.19% | 0.22% | 0.94% | 0.65% | 0.45% | 0.76% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.20% | 30.74M | |
| +22.88% | 456M | |
| -8.63% | 122M |
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