Financials Hurxley Corporation

Equities

7561

JP3765100007

Restaurants & Bars

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
784 JPY +0.90% Intraday chart for Hurxley Corporation -12.69% -10.71%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,367 10,256 8,372 8,887 14,235 12,110 - -
Enterprise Value (EV) 1 9,309 6,765 10,720 13,960 26,768 14,596 12,110 12,110
P/E ratio 11.3 x 8.02 x 119 x 9.08 x 13.6 x 10.9 x 6.58 x 6.37 x
Yield 3.16% 5.05% - 2.28% 2.32% 2.54% 3.06% 3.06%
Capitalization / Revenue 0.23 x 0.22 x 0.24 x 0.28 x 0.4 x 0.31 x 0.25 x 0.24 x
EV / Revenue 0.23 x 0.22 x 0.24 x 0.28 x 0.4 x 0.31 x 0.25 x 0.24 x
EV / EBITDA - - - - - - - -
EV / FCF 17.2 x -35 x -1.6 x 6.33 x -3.7 x -30 x 25.2 x 8.21 x
FCF Yield 5.81% -2.86% -62.6% 15.8% -27% -3.34% 3.96% 12.2%
Price to Book 0.51 x 0.48 x 0.4 x 0.41 x 0.63 x 0.72 x - -
Nbr of stocks (in thousands) 18,746 18,835 18,399 18,399 18,368 15,446 - -
Reference price 2 553.0 544.5 455.0 483.0 775.0 784.0 784.0 784.0
Announcement Date 14/05/19 13/05/20 12/05/21 16/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,952 47,382 35,126 31,732 35,613 46,761 48,700 49,900
EBITDA - - - - - - - -
EBIT 1 878 944 400 1,103 1,460 2,436 2,500 2,750
Operating Margin 1.91% 1.99% 1.14% 3.48% 4.1% 5.21% 5.13% 5.51%
Earnings before Tax (EBT) 1,002 1,738 634 1,285 1,453 2,391 - -
Net income 1 919 1,276 70 978 1,047 1,601 2,200 2,270
Net margin 2% 2.69% 0.2% 3.08% 2.94% 3.42% 4.52% 4.55%
EPS 2 48.97 67.86 3.830 53.17 56.94 86.87 119.2 123.0
Free Cash Flow 1 602 -293 -5,238 1,403 -3,848 -404 480 1,475
FCF margin 1.31% -0.62% -14.91% 4.42% -10.81% -0.85% 0.99% 2.96%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 65.51% - - 143.46% - - 21.82% 64.98%
Dividend per Share 2 17.50 27.50 - 11.00 18.00 24.00 24.00 24.00
Announcement Date 14/05/19 13/05/20 12/05/21 16/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 23,743 17,066 7,213 13,924 10,346 7,462 6,927 9,072 15,999 9,823 9,791 11,136 21,284 11,212 14,265
EBITDA - - - - - - - - - - - - - - -
EBIT 1 466 181 279 314 684 105 81 642 723 324 413 467 891 714 831
Operating Margin 1.96% 1.06% 3.87% 2.26% 6.61% 1.41% 1.17% 7.08% 4.52% 3.3% 4.22% 4.19% 4.19% 6.37% 5.83%
Earnings before Tax (EBT) 639 382 - 516 707 - 187 - 847 387 - 623 1,123 754 -
Net income 1 487 222 241 347 556 75 97 512 609 220 218 515 841 485 275
Net margin 2.05% 1.3% 3.34% 2.49% 5.37% 1.01% 1.4% 5.64% 3.81% 2.24% 2.23% 4.62% 3.95% 4.33% 1.93%
EPS 25.94 12.00 - 18.90 30.23 - 5.290 - 33.14 11.92 - 28.00 45.68 26.34 -
Dividend per Share 8.500 - - 4.000 - - - - 9.000 - - - 9.000 - -
Announcement Date 13/11/19 11/11/20 10/11/21 10/11/21 14/02/22 16/05/22 10/08/22 14/11/22 14/11/22 14/02/23 15/05/23 09/08/23 14/11/23 14/02/24 15/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 2,348 5,073 12,533 - - -
Net Cash position 1,058 3,491 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 -293 -5,238 1,403 -3,848 -404 480 1,475
ROE (net income / shareholders' equity) 4.6% 6.2% 0.3% 4.6% 4.7% 6.9% - -
ROA (Net income/ Total Assets) 3.6% 3.48% 2.5% 3.23% 2.96% 4.21% - -
Assets 1 25,538 36,705 2,796 30,307 35,368 38,018 - -
Book Value Per Share 1,086 1,126 1,135 1,175 1,226 1,307 - -
Cash Flow per Share 94.40 116.0 49.70 98.90 108.0 150.0 - -
Capex 1 1,155 1,990 3,089 1,314 5,357 1,678 1,960 1,180
Capex / Sales 2.51% 4.2% 8.79% 4.14% 15.04% 3.55% 4.02% 2.36%
Announcement Date 14/05/19 13/05/20 12/05/21 16/05/22 15/05/23 15/05/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
784 JPY
Average target price
1,600 JPY
Spread / Average Target
+104.08%
Consensus
  1. Stock Market
  2. Equities
  3. 7561 Stock
  4. Financials Hurxley Corporation