Financials Hoden Seimitsu Kako Kenkyusho Co., Ltd.

Equities

6469

JP3839600008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
1,181 JPY -2.56% Intraday chart for Hoden Seimitsu Kako Kenkyusho Co., Ltd. -8.94% +121.99%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 10,864 9,147 4,881 4,512 5,215 4,145
Enterprise Value (EV) 1 14,579 11,961 9,598 10,158 8,361 8,374
P/E ratio 30.7 x 12.9 x -25.8 x -1.59 x 3.69 x -3.22 x
Yield 1% 1.74% 3.26% - 2.78% 3.43%
Capitalization / Revenue 1.02 x 0.78 x 0.44 x 0.41 x 0.4 x 0.35 x
EV / Revenue 1.37 x 1.02 x 0.86 x 0.93 x 0.64 x 0.72 x
EV / EBITDA 11.3 x 6.48 x 13.7 x 17.1 x 5.7 x 21 x
EV / FCF 21.1 x 14.9 x -4.59 x -226 x 20.7 x -10 x
FCF Yield 4.74% 6.71% -21.8% -0.44% 4.84% -9.98%
Price to Book 1.51 x 1.19 x 0.67 x 1.03 x 0.93 x 1 x
Nbr of stocks (in thousands) 7,243 7,242 7,242 7,242 7,242 7,109
Reference price 2 1,500 1,263 674.0 623.0 720.0 583.0
Announcement Date 28/05/18 27/05/19 29/05/20 26/05/21 27/05/22 25/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 10,654 11,686 11,127 10,927 12,976 11,679
EBITDA 1 1,294 1,847 700 594 1,467 398
EBIT 1 389 955 -190 -556 634 -312
Operating Margin 3.65% 8.17% -1.71% -5.09% 4.89% -2.67%
Earnings before Tax (EBT) 1 482 1,018 -251 -3,245 1,820 -341
Net income 1 354 709 -189 -2,832 1,413 -1,288
Net margin 3.32% 6.07% -1.7% -25.92% 10.89% -11.03%
EPS 2 48.88 97.89 -26.10 -391.0 195.1 -180.9
Free Cash Flow 1 691.4 802.4 -2,092 -44.88 404.5 -835.5
FCF margin 6.49% 6.87% -18.8% -0.41% 3.12% -7.15%
FCF Conversion (EBITDA) 53.43% 43.44% - - 27.57% -
FCF Conversion (Net income) 195.3% 113.17% - - 28.63% -
Dividend per Share 2 15.00 22.00 22.00 - 20.00 20.00
Announcement Date 28/05/18 27/05/19 29/05/20 26/05/21 27/05/22 25/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 5,502 6,427 3,444 2,947 6,025 2,759 2,858 5,747 3,064
EBITDA - - - - - - - - - -
EBIT 1 - -199 271 289 -68 -52 -190 -19 -33 125
Operating Margin - -3.62% 4.22% 8.39% -2.31% -0.86% -6.89% -0.66% -0.57% 4.08%
Earnings before Tax (EBT) 1 - -227 290 1,481 -36 -2 -253 -12 5 122
Net income 1 - -308 183 1,013 -37 -22 -188 -17 -6 93
Net margin - -5.6% 2.85% 29.41% -1.26% -0.37% -6.81% -0.59% -0.1% 3.04%
EPS 2 - -42.61 25.27 139.9 -5.240 -3.150 -26.34 -2.510 -0.8600 13.19
Dividend per Share - - - - - - - - - -
Announcement Date 03/10/19 06/10/20 05/10/21 12/01/22 05/07/22 04/10/22 11/01/23 04/07/23 03/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 3,715 2,814 4,717 5,646 3,146 4,229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.871 x 1.524 x 6.739 x 9.505 x 2.145 x 10.63 x
Free Cash Flow 1 691 802 -2,092 -44.9 405 -836
ROE (net income / shareholders' equity) 5.01% 9.53% -2.42% -43.6% 25.7% -22.3%
ROA (Net income/ Total Assets) 1.61% 3.95% -0.72% -2.1% 2.56% -1.28%
Assets 1 21,926 17,930 26,199 134,986 55,208 100,327
Book Value Per Share 2 994.0 1,061 1,002 607.0 774.0 582.0
Cash Flow per Share 2 114.0 130.0 194.0 210.0 269.0 236.0
Capex 1 761 590 2,703 1,017 1,329 816
Capex / Sales 7.14% 5.05% 24.29% 9.31% 10.24% 6.99%
Announcement Date 28/05/18 27/05/19 29/05/20 26/05/21 27/05/22 25/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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