Financials Hakudo Co., Ltd.

Equities

7637

JP3766500007

Aluminum

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
2,685 JPY -0.19% Intraday chart for Hakudo Co., Ltd. -2.96% +15.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,202 17,625 14,586 20,211 29,285 29,681
Enterprise Value (EV) 1 19,300 11,895 9,618 14,287 20,611 23,993
P/E ratio 12.4 x 11.3 x 12.7 x 15.8 x 9.88 x 10.8 x
Yield 3.38% 4.95% 4.51% 3.25% 4.11% 4.17%
Capitalization / Revenue 0.58 x 0.39 x 0.35 x 0.52 x 0.53 x 0.48 x
EV / Revenue 0.44 x 0.26 x 0.23 x 0.36 x 0.37 x 0.39 x
EV / EBITDA 5.43 x 3.78 x 3.73 x 5.07 x 4.04 x 5.19 x
EV / FCF 14 x 10.9 x 41.7 x 9.12 x 5.83 x -29.1 x
FCF Yield 7.12% 9.19% 2.4% 11% 17.2% -3.43%
Price to Book 1.55 x 1.04 x 0.85 x 1.13 x 1.48 x 1.4 x
Nbr of stocks (in thousands) 11,342 11,342 11,342 11,342 11,342 11,342
Reference price 2 2,222 1,554 1,286 1,782 2,582 2,617
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43,709 45,228 41,798 39,219 55,441 61,602
EBITDA 1 3,553 3,147 2,576 2,817 5,096 4,623
EBIT 1 2,785 2,250 1,659 1,982 4,257 3,778
Operating Margin 6.37% 4.97% 3.97% 5.05% 7.68% 6.13%
Earnings before Tax (EBT) 1 2,845 2,332 1,696 1,885 4,373 3,988
Net income 1 2,028 1,564 1,148 1,281 2,964 2,737
Net margin 4.64% 3.46% 2.75% 3.27% 5.35% 4.44%
EPS 2 178.8 137.9 101.2 112.9 261.3 241.3
Free Cash Flow 1 1,375 1,093 230.9 1,567 3,537 -823.8
FCF margin 3.14% 2.42% 0.55% 3.99% 6.38% -1.34%
FCF Conversion (EBITDA) 38.69% 34.74% 8.96% 55.62% 69.4% -
FCF Conversion (Net income) 67.78% 69.9% 20.11% 122.31% 119.32% -
Dividend per Share 2 75.00 77.00 58.00 58.00 106.0 109.0
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-29
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 20,460 17,836 25,818 14,656 16,062 31,775 15,604 14,717 28,709 14,221
EBITDA - - - - - - - - - -
EBIT 1 764 583 1,940 1,190 1,212 2,221 945 551 1,220 665
Operating Margin 3.73% 3.27% 7.51% 8.12% 7.55% 6.99% 6.06% 3.74% 4.25% 4.68%
Earnings before Tax (EBT) 1 802 616 1,993 1,223 1,272 2,359 1,010 687 1,419 782
Net income 1 548 428 1,355 832 888 1,643 646 473 985 527
Net margin 2.68% 2.4% 5.25% 5.68% 5.53% 5.17% 4.14% 3.21% 3.43% 3.71%
EPS 2 48.40 37.75 119.5 73.38 78.32 144.9 56.92 41.78 86.85 46.48
Dividend per Share - - 48.00 - - 58.00 - - 35.00 -
Announcement Date 19-11-12 20-11-11 21-11-10 22-02-09 22-08-10 22-11-09 23-02-08 23-08-09 23-11-09 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,902 5,730 4,968 5,924 8,674 5,688
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,375 1,093 231 1,567 3,537 -824
ROE (net income / shareholders' equity) 13.1% 9.43% 6.75% 7.33% 15.7% 13.3%
ROA (Net income/ Total Assets) 5.54% 4.15% 3.16% 3.8% 7.1% 5.56%
Assets 1 36,581 37,707 36,364 33,705 41,718 49,222
Book Value Per Share 2 1,434 1,492 1,506 1,575 1,748 1,870
Cash Flow per Share 2 520.0 537.0 438.0 522.0 765.0 532.0
Capex 1 1,283 951 820 441 459 434
Capex / Sales 2.94% 2.1% 1.96% 1.12% 0.83% 0.7%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-29
1JPY in Million2JPY
Estimates
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