HIROSE ELECTRIC CO.,LTD. Financials Hirose Electric Co.,Ltd. OTC Markets
Equities
HROEY
US4335441030
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.25 USD | -1.08% |
|
-.--% | -2.72% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 406,192 | 617,384 | 631,422 | 594,537 | 523,854 | 606,911 | - | - |
| Enterprise Value (EV) 1 | 355,631 | 432,675 | 427,078 | 511,987 | 439,439 | 445,757 | 422,799 | 436,061 |
| P/E ratio | 26.6 x | 31 x | 20.2 x | 17.2 x | 20 x | 22.2 x | 19.5 x | 17.8 x |
| Yield | 2.14% | 1.41% | 2.46% | 2.9% | 2.84% | 2.59% | 2.79% | 2.92% |
| Capitalization / Revenue | 3.34 x | 4.62 x | 3.86 x | 3.24 x | 3.17 x | 3.54 x | 3.29 x | 3.12 x |
| EV / Revenue | 2.92 x | 3.24 x | 2.61 x | 2.79 x | 2.66 x | 2.6 x | 2.29 x | 2.24 x |
| EV / EBITDA | 9.83 x | 9.69 x | 7.47 x | 8.07 x | 8.64 x | 8.37 x | 7.14 x | 6.88 x |
| EV / FCF | 31.1 x | 19.7 x | 14 x | 18.9 x | 48.9 x | 17.9 x | 14.5 x | 12.4 x |
| FCF Yield | 3.21% | 5.07% | 7.13% | 5.3% | 2.04% | 5.6% | 6.88% | 8.09% |
| Price to Book | 1.33 x | 1.89 x | 1.85 x | 1.7 x | 1.44 x | 1.66 x | 1.6 x | 1.54 x |
| Nbr of stocks (in thousands) | 36,267 | 36,274 | 35,354 | 34,426 | 33,830 | 33,347 | - | - |
| Reference price 2 | 11,200 | 17,020 | 17,860 | 17,270 | 15,485 | 18,200 | 18,200 | 18,200 |
| Announcement Date | 28/05/20 | 06/05/21 | 06/05/22 | 08/05/23 | 07/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121,765 | 133,538 | 163,671 | 183,224 | 165,509 | 171,560 | 184,562 | 194,526 |
| EBITDA 1 | 36,177 | 44,654 | 57,172 | 63,455 | 50,864 | 53,259 | 59,225 | 63,339 |
| EBIT 1 | 20,358 | 27,885 | 40,765 | 46,751 | 34,017 | 36,359 | 41,715 | 45,471 |
| Operating Margin | 16.72% | 20.88% | 24.91% | 25.52% | 20.55% | 21.19% | 22.6% | 23.38% |
| Earnings before Tax (EBT) 1 | 21,205 | 28,332 | 43,081 | 48,591 | 38,761 | 39,508 | 44,958 | 49,215 |
| Net income 1 | 15,305 | 19,916 | 31,437 | 34,648 | 26,480 | 28,291 | 32,029 | 34,691 |
| Net margin | 12.57% | 14.91% | 19.21% | 18.91% | 16% | 16.49% | 17.35% | 17.83% |
| EPS 2 | 420.4 | 549.1 | 885.4 | 1,002 | 772.4 | 818.1 | 931.8 | 1,020 |
| Free Cash Flow 1 | 11,420 | 21,923 | 30,468 | 27,139 | 8,985 | 24,959 | 29,105 | 35,269 |
| FCF margin | 9.38% | 16.42% | 18.62% | 14.81% | 5.43% | 14.55% | 15.77% | 18.13% |
| FCF Conversion (EBITDA) | 31.57% | 49.1% | 53.29% | 42.77% | 17.66% | 46.86% | 49.14% | 55.68% |
| FCF Conversion (Net income) | 74.62% | 110.08% | 96.92% | 78.33% | 33.93% | 88.22% | 90.87% | 101.67% |
| Dividend per Share 2 | 240.0 | 240.0 | 440.0 | 500.0 | 440.0 | 472.1 | 507.9 | 531.2 |
| Announcement Date | 28/05/20 | 06/05/21 | 06/05/22 | 08/05/23 | 07/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 61,036 | 72,502 | 79,188 | 42,816 | 41,667 | 84,483 | 46,574 | 48,130 | 94,704 | 47,461 | 41,059 | 88,520 | 40,455 | 42,455 | 82,910 | 42,252 | 40,347 | 82,599 | 39,759 | 43,182 | 82,243 | 44,677 | 43,007 | 87,443 | 42,536 | 90,366 | 93,645 |
| EBITDA 1 | - | - | 23,525 | 28,084 | - | - | - | - | - | 35,514 | - | - | - | - | - | - | 14,254 | 11,075 | - | 11,697 | 13,482 | - | 14,568 | 13,314 | - | 14,679 | - | - |
| EBIT 1 | 8,824 | 12,893 | 14,992 | 19,792 | 11,226 | 9,747 | 20,973 | 12,971 | 14,199 | 27,170 | 12,497 | 7,084 | 19,581 | 9,057 | 8,134 | 17,191 | 10,040 | 6,786 | 16,826 | 7,831 | 9,273 | 17,822 | 10,379 | 8,776 | 19,486 | 9,771 | 22,593 | 23,356 |
| Operating Margin | - | 21.12% | 20.68% | 24.99% | 26.22% | 23.39% | 24.83% | 27.85% | 29.5% | 28.69% | 26.33% | 17.25% | 22.12% | 22.39% | 19.16% | 20.73% | 23.76% | 16.82% | 20.37% | 19.7% | 21.48% | 21.67% | 23.23% | 20.41% | 22.28% | 22.97% | 25% | 24.94% |
| Earnings before Tax (EBT) 1 | - | 12,887 | 15,445 | 20,384 | 11,784 | 10,913 | 22,697 | 14,507 | 14,740 | 29,247 | 11,737 | 7,607 | 19,344 | 10,652 | 9,028 | 19,680 | 10,954 | 8,127 | 19,081 | 8,963 | 10,118 | 19,062 | 11,629 | 9,430 | 21,059 | 10,498 | 23,973 | 24,736 |
| Net income 1 | 6,732 | 9,338 | 10,578 | 14,797 | 8,990 | 7,650 | 16,640 | 10,052 | 10,584 | 20,636 | 8,594 | 5,418 | 14,012 | 6,021 | 6,576 | 12,597 | 8,117 | 5,766 | 13,883 | 6,100 | 6,991 | 13,538 | 7,893 | 6,549 | 14,962 | 7,491 | 17,024 | 17,572 |
| Net margin | - | 15.3% | 14.59% | 18.69% | 21% | 18.36% | 19.7% | 21.58% | 21.99% | 21.79% | 18.11% | 13.2% | 15.83% | 14.88% | 15.49% | 15.19% | 19.21% | 14.29% | 16.81% | 15.34% | 16.19% | 16.46% | 17.67% | 15.23% | 17.11% | 17.61% | 18.84% | 18.76% |
| EPS 2 | - | 257.5 | 291.6 | 415.0 | 254.0 | 216.4 | 470.4 | 286.9 | 307.3 | 594.2 | 249.9 | 157.9 | 407.8 | 174.9 | 191.0 | 365.9 | 236.2 | 170.3 | - | 168.1 | 199.0 | 387.0 | 216.1 | 179.3 | 414.0 | 228.8 | 487.0 | 495.0 |
| Dividend per Share 2 | - | 120.0 | - | 160.0 | - | 280.0 | 280.0 | - | 220.0 | 220.0 | - | 280.0 | - | - | 220.0 | 220.0 | - | 220.0 | - | - | 220.0 | - | - | 220.0 | - | - | - | - |
| Announcement Date | 28/05/20 | 02/11/20 | 06/05/21 | 01/11/21 | 31/01/22 | 06/05/22 | 06/05/22 | 01/08/22 | 02/11/22 | 02/11/22 | 01/02/23 | 08/05/23 | 08/05/23 | 01/08/23 | 01/11/23 | 01/11/23 | 01/02/24 | 07/05/24 | 07/05/24 | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 50,561 | 184,709 | 204,344 | 82,550 | 84,415 | 161,154 | 184,112 | 170,850 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11,420 | 21,923 | 30,468 | 27,139 | 8,985 | 24,959 | 29,105 | 35,269 |
| ROE (net income / shareholders' equity) | 5% | 6.3% | 9.4% | 10% | 7.4% | 7.57% | 8.47% | 8.86% |
| ROA (Net income/ Total Assets) | 6.2% | 7.95% | 11.3% | 12.2% | 9.63% | 6.86% | 7.75% | 8.15% |
| Assets 1 | 246,872 | 250,654 | 279,222 | 283,845 | 274,906 | 412,421 | 413,187 | 425,660 |
| Book Value Per Share 2 | 8,436 | 8,987 | 9,675 | 10,161 | 10,764 | 10,957 | 11,390 | 11,846 |
| Cash Flow per Share 2 | 855.0 | 1,011 | 1,347 | 1,485 | 1,264 | 1,270 | 1,403 | 1,515 |
| Capex 1 | 18,689 | 13,895 | 13,855 | 19,553 | 32,064 | 19,057 | 18,775 | 19,660 |
| Capex / Sales | 15.35% | 10.41% | 8.47% | 10.67% | 19.37% | 11.11% | 10.17% | 10.11% |
| Announcement Date | 28/05/20 | 06/05/21 | 06/05/22 | 08/05/23 | 07/05/24 | - | - | - |
1JPY in Million2JPY
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
OUTPERFORM
Number of Analysts
14
Last Close Price
18,200
JPY
Average target price
18,689
JPY
Spread / Average Target
+2.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +95.69% | 91.87B | |
| +36.31% | 81.11B | |
| +13.47% | 38.43B | |
| +12.40% | 38.01B | |
| -14.81% | 13.09B | |
| +34.02% | 12.34B | |
| +2.73% | 11.25B | |
| -1.79% | 11.2B | |
| +67.38% | 11.09B |
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