Stock 9362 HYOKI KAIUN KAISHA, LTD.
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Financials Hyoki Kaiun Kaisha, Ltd.

Equities

9362

JP3794600001

Marine Freight & Logistics

Delayed Japan Exchange
Other stock markets
 06:15:13 25/06/2024 BST 		5-day change 1st Jan Change
2,299 JPY +0.39% Intraday chart for Hyoki Kaiun Kaisha, Ltd. -3.40% +8.34%
2023 Hyoki Kaiun Kaisha, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Hyoki Kaiun Kaisha, Ltd. announces an Equity Buyback for 68 shares. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 2,128 1,773 1,328 1,647 1,645 2,659
Enterprise Value (EV) 1 6,309 5,612 6,857 6,058 6,576 7,263
P/E ratio 6.96 x 4.91 x 8.24 x 5.08 x 4.58 x 6 x
Yield 2.74% 3.29% 4.4% 3.55% 6.57% 5.11%
Capitalization / Revenue 0.16 x 0.12 x 0.09 x 0.13 x 0.1 x 0.14 x
EV / Revenue 0.47 x 0.39 x 0.49 x 0.47 x 0.41 x 0.39 x
EV / EBITDA 9.12 x 7.27 x 10.9 x 9.9 x 7.43 x 7.92 x
EV / FCF 12.5 x 14.4 x -3.67 x 34.9 x -12.6 x 20.8 x
FCF Yield 7.99% 6.93% -27.3% 2.87% -7.92% 4.81%
Price to Book 0.93 x 0.69 x 0.52 x 0.53 x 0.48 x 0.66 x
Nbr of stocks (in thousands) 1,168 1,168 1,168 1,168 1,175 1,181
Reference price 2 1,822 1,518 1,137 1,410 1,400 2,252
Announcement Date 26/06/18 26/06/19 25/06/20 24/06/21 23/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 13,387 14,378 13,982 13,001 16,087 18,387
EBITDA 1 692 772 629 612 885 917
EBIT 1 342 447 273 187 489 548
Operating Margin 2.55% 3.11% 1.95% 1.44% 3.04% 2.98%
Earnings before Tax (EBT) 1 343 487 237 380 515 623
Net income 1 307 361 161 324 358 442
Net margin 2.29% 2.51% 1.15% 2.49% 2.23% 2.4%
EPS 2 261.7 309.3 138.0 277.6 305.5 375.2
Free Cash Flow 1 504.2 388.8 -1,871 173.8 -520.9 349.4
FCF margin 3.77% 2.7% -13.38% 1.34% -3.24% 1.9%
FCF Conversion (EBITDA) 72.87% 50.36% - 28.39% - 38.1%
FCF Conversion (Net income) 164.25% 107.69% - 53.63% - 79.04%
Dividend per Share 2 50.00 50.00 50.00 50.00 92.00 115.0
Announcement Date 26/06/18 26/06/19 25/06/20 24/06/21 23/06/22 27/06/23
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 7,138 6,414 7,279 4,339 4,800 9,437 5,000 4,092 7,976 3,369
EBITDA - - - - - - - - - -
EBIT 1 226 80 232 194 278 527 207 208 349 162
Operating Margin 3.17% 1.25% 3.19% 4.47% 5.79% 5.58% 4.14% 5.08% 4.38% 4.81%
Earnings before Tax (EBT) 1 260 369 240 209 321 583 231 253 391 321
Net income 1 182 258 167 145 224 408 160 176 271 245
Net margin 2.55% 4.02% 2.29% 3.34% 4.67% 4.32% 3.2% 4.3% 3.4% 7.27%
EPS 2 156.6 221.1 143.4 123.4 191.5 347.5 135.0 149.3 229.5 206.5
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 12/11/21 14/02/22 10/08/22 11/11/22 13/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,181 3,839 5,529 4,411 4,931 4,604
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.042 x 4.973 x 8.79 x 7.208 x 5.572 x 5.021 x
Free Cash Flow 1 504 389 -1,871 174 -521 349
ROE (net income / shareholders' equity) 14.3% 14.9% 6.31% 11.5% 11% 11.9%
ROA (Net income/ Total Assets) 2.12% 2.83% 1.61% 1.02% 2.52% 2.7%
Assets 1 14,502 12,759 9,972 31,693 14,201 16,398
Book Value Per Share 2 1,962 2,197 2,170 2,637 2,942 3,387
Cash Flow per Share 2 1,326 1,355 1,193 1,712 1,672 1,516
Capex 1 49 273 2,186 680 1,085 321
Capex / Sales 0.37% 1.9% 15.63% 5.23% 6.74% 1.75%
Announcement Date 26/06/18 26/06/19 25/06/20 24/06/21 23/06/22 27/06/23
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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