Stock 1930 HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD.
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Financials Hokuriku Electrical Construction Co.,Ltd.

Equities

1930

JP3845000003

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1,163 JPY +1.48% Intraday chart for Hokuriku Electrical Construction Co.,Ltd. -2.10% +13.80%
2023 Hokuriku Electrical Construction Co.,Ltd. agreed to acquire Nikken Corporation from Masafumi Ito and others for ¥3 billion. CI
2022 Hokuriku Electrical Construction Co.,Ltd. agreed to acquire Kambara Setsubi Kogyo, K.K. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27,036 20,784 21,228 28,646 22,002 21,692
Enterprise Value (EV) 1 10,621 1,948 41.56 4,412 460.7 1,052
P/E ratio 8.23 x 7.46 x 6.79 x 9.02 x 9.8 x 13.3 x
Yield 1.55% 2.69% 2.75% 2.44% 3.6% 4.65%
Capitalization / Revenue 0.64 x 0.48 x 0.43 x 0.64 x 0.48 x 0.48 x
EV / Revenue 0.25 x 0.04 x 0 x 0.1 x 0.01 x 0.02 x
EV / EBITDA 2.04 x 0.39 x 0.01 x 0.93 x 0.11 x 0.31 x
EV / FCF 6.36 x 0.59 x 0.01 x 1.54 x -0.31 x 0.75 x
FCF Yield 15.7% 168% 7,343% 65% -319% 134%
Price to Book 0.87 x 0.62 x 0.59 x 0.75 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 27,993 27,992 27,992 27,992 27,992 27,990
Reference price 2 965.8 742.5 758.3 1,023 786.0 775.0
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 42,196 43,727 49,932 44,888 45,928 44,846
EBITDA 1 5,210 4,948 5,614 4,749 4,085 3,368
EBIT 1 4,384 4,070 4,767 3,854 3,158 2,357
Operating Margin 10.39% 9.31% 9.55% 8.59% 6.88% 5.26%
Earnings before Tax (EBT) 1 4,607 4,099 4,625 4,605 3,291 2,498
Net income 1 3,284 2,787 3,126 3,175 2,246 1,628
Net margin 7.78% 6.37% 6.26% 7.07% 4.89% 3.63%
EPS 2 117.3 99.57 111.7 113.4 80.24 58.16
Free Cash Flow 1 1,670 3,277 3,052 2,867 -1,468 1,410
FCF margin 3.96% 7.49% 6.11% 6.39% -3.2% 3.14%
FCF Conversion (EBITDA) 32.04% 66.23% 54.36% 60.37% - 41.87%
FCF Conversion (Net income) 50.84% 117.59% 97.62% 90.3% - 86.62%
Dividend per Share 2 15.00 20.00 20.83 25.00 28.33 36.00
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 21,977 21,372 20,568 12,135 9,435 20,509 11,034 8,642 19,603 12,268
EBITDA - - - - - - - - - -
EBIT 1 1,417 1,459 896 819 20 286 488 -109 341 868
Operating Margin 6.45% 6.83% 4.36% 6.75% 0.21% 1.39% 4.42% -1.26% 1.74% 7.08%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 954 1,120 642 594 27 226 349 -102 205 625
Net margin 4.34% 5.24% 3.12% 4.89% 0.29% 1.1% 3.16% -1.18% 1.05% 5.09%
EPS 2 34.12 40.02 22.95 25.46 0.9700 8.080 12.48 -3.680 7.330 22.34
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 28/10/20 27/10/21 28/01/22 28/07/22 26/10/22 27/01/23 27/07/23 27/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,415 18,836 21,186 24,234 21,541 20,640
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,670 3,277 3,052 2,867 -1,468 1,410
ROE (net income / shareholders' equity) 11.1% 8.64% 9.03% 8.54% 5.74% 4.04%
ROA (Net income/ Total Assets) 6.06% 5.25% 5.77% 4.5% 3.62% 2.67%
Assets 1 54,211 53,088 54,194 70,556 62,111 60,933
Book Value Per Share 2 1,111 1,192 1,282 1,374 1,424 1,455
Cash Flow per Share 2 590.0 664.0 758.0 866.0 753.0 734.0
Capex 1 1,118 2,155 983 1,001 1,771 1,435
Capex / Sales 2.65% 4.93% 1.97% 2.23% 3.86% 3.2%
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

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