Stock 5446 HOKUETSU METAL CO., LTD.
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Financials HOKUETSU METAL Co., Ltd.

Equities

5446

JP3842200002

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 06:39:35 17/05/2024 BST 		5-day change 1st Jan Change
1,478 JPY +0.41% Intraday chart for HOKUETSU METAL Co., Ltd. -0.94% -6.57%
2022 Topy Industries Submits Shareholder Proposal to Hokuetsu Metal CI
2021 Hokuetsu Metal Co., Ltd. cancelled the acquisition of all shares of Kotecs Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,228 4,162 3,820 4,741 3,748 6,706
Enterprise Value (EV) 1 537.3 849.6 253 1,263 4,801 8,268
P/E ratio 12.6 x 29.7 x 3.97 x 6.5 x -3.87 x 6.63 x
Yield 2.42% 1.11% 8.03% 2.43% 0.61% 4.87%
Capitalization / Revenue 0.24 x 0.17 x 0.17 x 0.22 x 0.14 x 0.22 x
EV / Revenue 0.02 x 0.03 x 0.01 x 0.06 x 0.18 x 0.27 x
EV / EBITDA 0.75 x 0.89 x 0.11 x 0.88 x 21.4 x 3.93 x
EV / FCF 0.56 x -0.76 x 1.13 x 2.46 x -1.3 x -7.9 x
FCF Yield 180% -132% 88.9% 40.6% -77.1% -12.7%
Price to Book 0.35 x 0.28 x 0.24 x 0.29 x 0.24 x 0.41 x
Nbr of stocks (in thousands) 3,833 3,836 3,835 3,835 3,840 3,843
Reference price 2 1,364 1,085 996.0 1,236 976.0 1,745
Announcement Date 21/06/18 20/06/19 19/06/20 18/06/21 29/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,197 24,336 22,562 21,815 27,356 31,041
EBITDA 1 715 953 2,205 1,434 224 2,104
EBIT 1 -26 230 1,428 548 -762 1,041
Operating Margin -0.12% 0.95% 6.33% 2.51% -2.79% 3.35%
Earnings before Tax (EBT) 1 616 220 1,387 932 -755 1,115
Net income 1 416 140 962 729 -967 1,011
Net margin 1.87% 0.58% 4.26% 3.34% -3.53% 3.26%
EPS 2 108.5 36.51 250.8 190.1 -251.9 263.2
Free Cash Flow 1 967.9 -1,120 224.9 513 -3,701 -1,047
FCF margin 4.36% -4.6% 1% 2.35% -13.53% -3.37%
FCF Conversion (EBITDA) 135.37% - 10.2% 35.77% - -
FCF Conversion (Net income) 232.66% - 23.38% 70.37% - -
Dividend per Share 2 33.00 12.00 80.00 30.00 6.000 85.00
Announcement Date 21/06/18 20/06/19 19/06/20 18/06/21 29/06/22 20/06/23
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 11,322 10,694 13,923 7,494 7,758 15,345 8,099 7,845 15,424 8,662
EBITDA - - - - - - - - - -
EBIT 1 393 665 -142 -159 -114 498 330 99 278 245
Operating Margin 3.47% 6.22% -1.02% -2.12% -1.47% 3.25% 4.07% 1.26% 1.8% 2.83%
Earnings before Tax (EBT) 1 438 1,022 -114 -142 -86 537 362 170 356 269
Net income 1 281 771 -95 -99 -75 438 231 104 217 194
Net margin 2.48% 7.21% -0.68% -1.32% -0.97% 2.85% 2.85% 1.33% 1.41% 2.24%
EPS 2 73.41 201.2 -24.98 -25.74 -19.56 114.2 60.23 27.07 56.47 50.55
Dividend per Share 20.00 25.00 5.000 - - 30.00 - - 30.00 -
Announcement Date 01/11/19 05/11/20 08/11/21 03/02/22 03/08/22 02/11/22 03/02/23 03/08/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,053 1,562
Net Cash position 1 4,691 3,312 3,567 3,478 - -
Leverage (Debt/EBITDA) - - - - 4.701 x 0.7424 x
Free Cash Flow 1 968 -1,120 225 513 -3,701 -1,047
ROE (net income / shareholders' equity) 2.78% 0.93% 6.28% 4.58% -6.13% 6.36%
ROA (Net income/ Total Assets) -0.08% 0.65% 4.11% 1.42% -1.79% 2.39%
Assets 1 -545,216 21,548 23,415 51,389 53,962 42,344
Book Value Per Share 2 3,947 3,906 4,085 4,216 4,002 4,272
Cash Flow per Share 2 1,282 880.0 956.0 1,614 706.0 586.0
Capex 1 619 1,048 1,375 1,637 2,046 1,364
Capex / Sales 2.79% 4.31% 6.09% 7.5% 7.48% 4.39%
Announcement Date 21/06/18 20/06/19 19/06/20 18/06/21 29/06/22 20/06/23
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

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