Financials HITO-Communications Holdings,Inc.

Equities

4433

JP3791990009

Employment Services

Market Closed - Japan Exchange 07:00:00 14/05/2024 BST 5-day change 1st Jan Change
1,009 JPY -0.98% Intraday chart for HITO-Communications Holdings,Inc. +2.02% -17.43%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,657 19,555 32,741 30,974 24,908 18,003 - -
Enterprise Value (EV) 1 27,820 16,053 27,718 21,694 19,335 18,003 18,003 18,003
P/E ratio 16.6 x 14.3 x 11.8 x 9.6 x 13.2 x 16.7 x 13.3 x 10.9 x
Yield 0.62% 1.87% 1.34% 1.73% 2.22% 3.47% 3.57% 3.67%
Capitalization / Revenue 0.45 x 0.27 x 0.39 x 0.48 x 0.39 x 0.31 x 0.29 x 0.27 x
EV / Revenue 0.45 x 0.27 x 0.39 x 0.48 x 0.39 x 0.31 x 0.29 x 0.27 x
EV / EBITDA 8,141,145 x - - - - - - -
EV / FCF 14,948,790 x 5,804,506 x - 6,309,716 x -8,369,619 x - - -
FCF Yield 0% 0% - 0% -0% - - -
Price to Book 2.66 x 1.68 x 2.32 x 1.83 x 1.39 x - - -
Nbr of stocks (in thousands) 17,899 17,843 17,843 17,842 17,842 17,842 - -
Reference price 2 1,601 1,096 1,835 1,736 1,396 1,009 1,009 1,009
Announcement Date 10/10/19 12/10/20 13/10/21 12/10/22 12/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 63,819 71,499 84,225 64,130 63,980 59,000 62,500 66,500
EBITDA 3,520 - - - - - - -
EBIT 1 2,991 3,149 4,787 5,739 4,198 2,450 3,000 3,500
Operating Margin 4.69% 4.4% 5.68% 8.95% 6.56% 4.15% 4.8% 5.26%
Earnings before Tax (EBT) 1 3,000 2,941 4,803 5,660 3,767 2,430 2,980 3,480
Net income 1 1,723 1,370 2,774 3,227 1,885 1,080 1,350 1,650
Net margin 2.7% 1.92% 3.29% 5.03% 2.95% 1.83% 2.16% 2.48%
EPS 2 96.31 76.73 155.5 180.9 105.7 60.50 75.70 92.50
Free Cash Flow 1,917 3,369 - 4,909 -2,976 - - -
FCF margin 3% 4.71% - 7.65% -4.65% - - -
FCF Conversion (EBITDA) 54.46% - - - - - - -
FCF Conversion (Net income) 111.26% 245.91% - 152.12% - - - -
Dividend per Share 2 10.00 20.50 24.50 30.00 31.00 35.00 36.00 37.00
Announcement Date 10/10/19 12/10/20 13/10/21 12/10/22 12/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 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
Net sales 1 36,198 35,301 41,060 43,165 16,968 14,976 31,944 16,388 15,798 32,186 17,217 16,244 33,461 15,795 14,724 30,519 15,826 13,984 29,810 14,740 14,450 29,190
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,894 1,255 2,508 2,279 1,976 1,361 3,337 1,436 966 2,402 1,612 1,125 2,737 909 552 1,461 927 - 1,274 626 550 1,176
Operating Margin 5.23% 3.56% 6.11% 5.28% 11.65% 9.09% 10.45% 8.76% 6.11% 7.46% 9.36% 6.93% 8.18% 5.75% 3.75% 4.79% 5.86% - 4.27% 4.25% 3.81% 4.03%
Earnings before Tax (EBT) 1 1,912 1,029 2,689 2,114 1,988 - 3,352 1,349 - - 1,643 1,113 2,756 925 86 1,011 932 329 1,261 1,659 -490 1,169
Net income 1 1,032 338 1,520 1,254 1,167 774 1,941 782 504 1,286 938 594 1,532 494 -141 353 448 95 543 1,057 -520 537
Net margin 2.85% 0.96% 3.7% 2.91% 6.88% 5.17% 6.08% 4.77% 3.19% 4% 5.45% 3.66% 4.58% 3.13% -0.96% 1.16% 2.83% 0.68% 1.82% 7.17% -3.6% 1.84%
EPS 57.74 - 85.24 - 65.44 - 108.8 43.82 - - 52.59 - 85.89 27.69 - - 25.14 - 30.45 - - -
Dividend per Share 10.25 - 10.75 - - - 12.50 - - - - - 15.50 - - - - - 17.50 - - -
Announcement Date 13/04/20 12/10/20 08/04/21 13/10/21 12/01/22 11/04/22 11/04/22 11/07/22 12/10/22 12/10/22 12/01/23 11/04/23 11/04/23 11/07/23 12/10/23 12/10/23 15/01/24 15/04/24 15/04/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 837 3,502 5,023 9,280 5,573 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,917 3,369 - 4,909 -2,976 - - -
ROE (net income / shareholders' equity) 17.2% 12.2% 21.6% 20.8% 10.8% - - -
ROA (Net income/ Total Assets) - 12.9% 17.5% 17.6% 11.2% - - -
Assets 1 - 10,599 15,873 18,324 16,829 - - -
Book Value Per Share 602.0 652.0 789.0 948.0 1,002 - - -
Cash Flow per Share 107.0 95.40 177.0 203.0 133.0 - - -
Capex 1 542 294 364 423 184 100 100 100
Capex / Sales 0.85% 0.41% 0.43% 0.66% 0.29% 0.17% 0.16% 0.15%
Announcement Date 10/10/19 12/10/20 13/10/21 12/10/22 12/10/23 - - -
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

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