Stock 7219 HKS CO., LTD.
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Financials HKS Co., Ltd.

Equities

7219

JP3164450003

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 04:30:00 14/06/2024 BST 		5-day change 1st Jan Change
2,181 JPY +0.74% Intraday chart for HKS Co., Ltd. +0.97% +5.31%
04-16 HKS Posts Lower Profit, Net Sales in Fiscal H1 MT
2023 HKS Co., Ltd. Announces Commemorative Dividend for the Fiscal Year Ended August 31, 2023, Payable on November 29, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,604 2,406 2,311 2,618 2,854 3,377
Enterprise Value (EV) 1 2,354 1,819 1,525 813.8 1,440 2,085
P/E ratio 26 x 23.1 x 15.6 x 7.44 x 5.75 x 7.48 x
Yield 1.66% 1.76% 1.84% 1.95% 2.48% 3.35%
Capitalization / Revenue 0.36 x 0.32 x 0.32 x 0.33 x 0.33 x 0.37 x
EV / Revenue 0.32 x 0.24 x 0.21 x 0.1 x 0.17 x 0.23 x
EV / EBITDA 3.36 x 2.34 x 2.13 x 0.83 x 1.3 x 1.68 x
EV / FCF -3.84 x 3.17 x -26.3 x 0.94 x 6.35 x -21.2 x
FCF Yield -26.1% 31.6% -3.8% 106% 15.8% -4.72%
Price to Book 0.31 x 0.28 x 0.27 x 0.29 x 0.3 x 0.34 x
Nbr of stocks (in thousands) 1,442 1,415 1,415 1,415 1,415 1,415
Reference price 2 1,805 1,700 1,633 1,850 2,017 2,387
Announcement Date 29/11/18 28/11/19 27/11/20 26/11/21 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,317 7,545 7,226 7,971 8,629 9,241
EBITDA 1 701 776 715 984 1,105 1,241
EBIT 1 163 199 98 373 532 638
Operating Margin 2.23% 2.64% 1.36% 4.68% 6.17% 6.9%
Earnings before Tax (EBT) 1 154 215 217 490 691 694
Net income 1 100 105 148 352 496 451
Net margin 1.37% 1.39% 2.05% 4.42% 5.75% 4.88%
EPS 2 69.35 73.63 104.6 248.8 350.5 319.0
Free Cash Flow 1 -613.1 574.2 -57.88 864.6 226.9 -98.5
FCF margin -8.38% 7.61% -0.8% 10.85% 2.63% -1.07%
FCF Conversion (EBITDA) - 74% - 87.87% 20.53% -
FCF Conversion (Net income) - 546.9% - 245.63% 45.74% -
Dividend per Share 2 30.00 30.00 30.00 36.00 50.00 80.00
Announcement Date 29/11/18 28/11/19 27/11/20 26/11/21 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,558 3,745 1,894 3,930 2,269 2,183 4,460 2,290 2,051 4,209
EBITDA - - - - - - - - - -
EBIT 1 -1 128 139 277 65 133 232 214 37 112
Operating Margin -0.03% 3.42% 7.34% 7.05% 2.86% 6.09% 5.2% 9.34% 1.8% 2.66%
Earnings before Tax (EBT) 1 59 172 228 406 73 127 221 264 71 172
Net income 1 35 118 209 326 43 58 146 150 38 122
Net margin 0.98% 3.15% 11.03% 8.3% 1.9% 2.66% 3.27% 6.55% 1.85% 2.9%
EPS 2 25.25 83.76 148.1 230.8 30.38 41.49 103.9 105.8 26.87 86.84
Dividend per Share - - - - - - - - - -
Announcement Date 10/04/20 09/04/21 14/01/22 08/04/22 15/07/22 13/01/23 14/04/23 14/07/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 250 587 786 1,804 1,414 1,292
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -613 574 -57.9 865 227 -98.5
ROE (net income / shareholders' equity) 1.07% 1.08% 1.44% 4% 5.49% 4.75%
ROA (Net income/ Total Assets) 0.89% 1.05% 0.51% 1.92% 2.6% 3.02%
Assets 1 11,284 9,991 28,923 18,302 19,075 14,950
Book Value Per Share 2 5,903 6,024 6,091 6,344 6,717 7,039
Cash Flow per Share 2 1,070 1,370 1,206 1,452 1,377 1,409
Capex 1 1,378 602 364 208 399 687
Capex / Sales 18.83% 7.98% 5.04% 2.61% 4.62% 7.43%
Announcement Date 29/11/18 28/11/19 27/11/20 26/11/21 29/11/22 28/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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