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Delayed
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5-day change | 1st Jan Change | ||
| 410.00 JPY | -0.24% |
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-1.20% | -5.75% |
| 06-11 | HitoMile's Subsidiary May Total Sales Up 3.3% | MT |
| 06-11 | Hitomile Co., Ltd. Reports Consolidated Sales Results for the Month Ended May 2026 and First Half of Fiscal Year 2026 | CI |
Projected Income Statement: HitoMile Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,226 | 85,514 | 114,960 | 129,406 | 134,514 | 139,837 | 145,000 | 150,400 |
| Change | - | 6.59% | 34.43% | 12.57% | 3.95% | 3.96% | 3.69% | 3.72% |
| EBITDA | - | - | - | 3,760 | 2,836 | - | - | - |
| Change | - | - | - | - | -24.57% | - | - | - |
| EBIT 1 | -2,602 | -3,328 | 803 | 2,867 | 1,781 | 1,971 | 2,100 | 2,700 |
| Change | - | -27.9% | 124.13% | 257.04% | -37.88% | 10.67% | 6.54% | 28.57% |
| Interest Paid | -39 | -59 | -65 | -46 | -65 | -108 | - | - |
| Earnings before Tax (EBT) | -1,888 | -3,100 | 299 | 2,753 | 1,199 | 1,318 | - | - |
| Change | - | -64.19% | 109.65% | 820.74% | -56.45% | 9.92% | - | - |
| Net income 1 | -1,601 | -2,808 | 609 | 1,595 | 536 | 1,175 | 650 | 1,200 |
| Change | - | -75.39% | 121.69% | 161.9% | -66.39% | 119.22% | -44.68% | 84.62% |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Balance Sheet: HitoMile Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 7,458 | 9,015 | 7,741 | 5,441 | 6,351 | - | - | - |
| Change | - | 20.88% | -14.13% | -29.71% | 16.72% | - | - | - |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Cash Flow Forecast: HitoMile Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 284 | 919 | 1,174 | 1,209 | 2,531 | 2,772 | 1,200 | 1,200 |
| Change | - | 223.59% | 27.75% | 2.98% | 109.35% | 9.52% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -1,918 | -3,361 | - | 2,578 | -417 | - | - | - |
| Change | - | -75.23% | - | - | -116.18% | 100% | - | - |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Financial Ratios: HitoMile Co., Ltd.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | 2.91% | 2.11% | - | - | - |
| EBIT Margin (%) | - | -3.24% | -3.89% | 0.7% | 2.22% | 1.32% | 1.41% | 1.45% | 1.8% |
| EBT Margin (%) | - | -2.35% | -3.63% | 0.26% | 2.13% | 0.89% | 0.94% | - | - |
| Net margin (%) | - | -2% | -3.28% | 0.53% | 1.23% | 0.4% | 0.84% | 0.45% | 0.8% |
| FCF margin (%) | - | -2.39% | -3.93% | - | 1.99% | -0.31% | - | - | - |
| FCF / Net Income (%) | - | 119.8% | 119.69% | - | 161.63% | -77.8% | - | - | - |
Profitability | |||||||||
| ROA | - | -6.23% | -10.44% | 2.6% | 8.59% | 5.18% | 5.22% | 4.9% | 6.2% |
| ROE | - | -50% | -101.8% | 23.8% | 46% | 12.9% | 25.5% | 13% | 21.6% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 1.9x | -4x | -3.74x | 4.66x | 1.45x | 2.24x | - | - | - |
| Debt / Free cash flow | 4.7x | -3.16x | -2.89x | 6.14x | 5.11x | -18.91x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.35% | 1.07% | 1.02% | 0.93% | 1.88% | 1.98% | 0.83% | 0.8% |
| CAPEX / EBITDA (%) | - | - | - | - | 32.15% | 89.25% | - | - | - |
| CAPEX / FCF (%) | - | -14.81% | -27.34% | - | 46.9% | -606.95% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -39.49 | -76.47 | 46.71 | 82.51 | 49.98 | 73.15 | 63.5 | 82.3 |
| Change | - | - | -93.67% | 161.08% | 76.65% | -39.43% | 46.36% | 7.63% | 29.61% |
| Dividend per Share 1 | - | 16.6 | 6.667 | 10 | 16.67 | 20 | 20 | 20 | 20 |
| Change | - | - | -59.84% | 50% | 66.67% | 20% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 137.7 | 82.61 | 100.3 | 144.7 | 147.3 | 171.3 | - | - |
| Change | - | - | -40.01% | 21.38% | 44.31% | 1.78% | 16.33% | - | - |
| EPS 1 | - | -68.96 | -103.3 | 21.79 | 56.48 | 18.79 | 40.69 | 22.3 | 41.2 |
| Change | - | - | -49.82% | 121.09% | 159.24% | -66.73% | 116.55% | 9.31% | 84.75% |
| Nbr of stocks (in thousands) | - | 23,302 | 27,918 | 27,992 | 28,353 | 28,650 | 29,044 | 29,044 | 29,044 |
| Announcement Date | - | 12/05/21 | 12/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 10.3x | 18.4x |
| PBR | 2.45x | - |
| EV / Sales | 0.09x | 0.08x |
| Yield | 4.77% | 4.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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