Stock 1832 HOKKAI ELECTRICAL CONSTRUCTION COMPANY,INCORPORATED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hokkai Electrical Construction Company,Incorporated

Equities

1832

JP3846800005

Construction & Engineering

Delayed Sapporo S.E.
Other stock markets
 07:29:53 16/05/2024 BST 		5-day change 1st Jan Change
929 JPY -7.10% Intraday chart for Hokkai Electrical Construction Company,Incorporated -7.26% +46.72%
2023 Hokkai Electrical Construction Company,Incorporated Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,498 12,823 12,141 13,882 13,778 13,571
Enterprise Value (EV) 1 7,968 8,992 6,842 7,637 5,967 1,840
P/E ratio 13.1 x 14.3 x 11.2 x 23.3 x 13.9 x 14.5 x
Yield 1.43% 1.5% 1.71% 1.49% 1.5% 1.53%
Capitalization / Revenue 0.26 x 0.25 x 0.2 x 0.24 x 0.23 x 0.19 x
EV / Revenue 0.15 x 0.18 x 0.12 x 0.13 x 0.1 x 0.03 x
EV / EBITDA 4.16 x 5.64 x 3.29 x 5.59 x 2.96 x 0.96 x
EV / FCF 4.74 x -7.88 x -186 x 8.31 x 4.09 x 0.4 x
FCF Yield 21.1% -12.7% -0.54% 12% 24.4% 247%
Price to Book 0.64 x 0.61 x 0.48 x 0.54 x 0.51 x 0.49 x
Nbr of stocks (in thousands) 19,283 19,282 20,719 20,719 20,719 20,719
Reference price 2 700.0 665.0 586.0 670.0 665.0 655.0
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 52,856 51,306 59,350 57,149 59,626 71,005
EBITDA 1 1,915 1,594 2,082 1,365 2,013 1,912
EBIT 1 1,471 1,135 1,453 730 1,324 1,262
Operating Margin 2.78% 2.21% 2.45% 1.28% 2.22% 1.78%
Earnings before Tax (EBT) 1 1,567 1,347 1,595 906 1,448 1,421
Net income 1 1,033 898 1,080 596 988 938
Net margin 1.95% 1.75% 1.82% 1.04% 1.66% 1.32%
EPS 2 53.57 46.57 52.13 28.77 47.69 45.27
Free Cash Flow 1 1,680 -1,142 -36.88 919.2 1,458 4,548
FCF margin 3.18% -2.23% -0.06% 1.61% 2.45% 6.4%
FCF Conversion (EBITDA) 87.75% - - 67.34% 72.45% 237.85%
FCF Conversion (Net income) 162.67% - - 154.24% 147.62% 484.83%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,894 22,083 25,497 16,305 11,374 28,901 23,064 10,118 23,077 16,483
EBITDA - - - - - - - - - -
EBIT 1 -463 -460 68 652 -480 -278 420 -210 191 882
Operating Margin -2.11% -2.08% 0.27% 4% -4.22% -0.96% 1.82% -2.08% 0.83% 5.35%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 -274 -294 117 490 -279 -138 350 -61 179 681
Net margin -1.25% -1.33% 0.46% 3.01% -2.45% -0.48% 1.52% -0.6% 0.78% 4.13%
EPS 2 -13.23 -14.22 5.660 23.66 -13.48 -6.670 16.93 -2.970 8.650 32.87
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 27/10/20 26/10/21 25/01/22 28/07/22 26/10/22 26/01/23 27/07/23 25/10/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,530 3,831 5,299 6,245 7,811 11,731
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,680 -1,142 -36.9 919 1,459 4,548
ROE (net income / shareholders' equity) 4.96% 4.24% 4.66% 2.33% 3.75% 3.44%
ROA (Net income/ Total Assets) 2.63% 1.96% 2.3% 1.1% 1.98% 1.81%
Assets 1 39,263 45,746 46,918 54,069 49,972 51,703
Book Value Per Share 2 1,101 1,096 1,216 1,248 1,298 1,335
Cash Flow per Share 2 287.0 199.0 256.0 301.0 377.0 566.0
Capex 1 728 923 578 900 451 523
Capex / Sales 1.38% 1.8% 0.97% 1.57% 0.76% 0.74%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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

Sector Other Construction & Engineering

1st Jan change Capi.
HOKKAI ELECTRICAL CONSTRUCTION COMPANY,INCORPORATED Stock Hokkai Electrical Construction Company,Incorporated
+46.72% 134M
VINCI Stock VINCI
+2.55% 72.3B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-3.31% 56.18B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.48% 39.64B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+14.76% 31.81B
FERROVIAL SE Stock Ferrovial SE
+13.26% 29.77B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.08% 21.26B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.18% 19.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+38.51% 17.58B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+78.99% 18.12B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1832 Stock
  4. Financials Hokkai Electrical Construction Company,Incorporated