HIGASHIMARU CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,006 JPY | +0.30% |
|
+0.70% | +0.60% |
| 2023 | Higashimaru Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2019 | Tranche Update on Higashimaru Co.,Ltd.'s Equity Buyback Plan announced on February 21, 2019. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,411 | 4,505 | 3,493 | 3,644 | 3,397 | 3,460 |
| Enterprise Value (EV) 1 | 6,944 | 7,509 | 6,913 | 5,780 | 6,269 | 9,154 |
| P/E ratio | 41.3 x | 17.3 x | -7.78 x | 13.3 x | 1,130 x | -46.1 x |
| Yield | 0.78% | 0.9% | 1% | 0.96% | 1.04% | 1.02% |
| Capitalization / Revenue | 0.4 x | 0.37 x | 0.28 x | 0.3 x | 0.3 x | 0.3 x |
| EV / Revenue | 0.51 x | 0.61 x | 0.56 x | 0.47 x | 0.56 x | 0.78 x |
| EV / EBITDA | 8.24 x | 9.43 x | 21.8 x | 12.3 x | 9.92 x | 21.3 x |
| EV / FCF | 1,543 x | -12 x | -73 x | 7.77 x | -8.13 x | -5.29 x |
| FCF Yield | 0.06% | -8.3% | -1.37% | 12.9% | -12.3% | -18.9% |
| Price to Book | 0.88 x | 0.72 x | 0.71 x | 0.7 x | 0.65 x | 0.66 x |
| Nbr of stocks (in thousands) | 4,705 | 4,505 | 3,877 | 3,898 | 3,918 | 3,936 |
| Reference price 2 | 1,150 | 1,000 | 901.0 | 935.0 | 867.0 | 879.0 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-28 | 22-06-27 | 23-06-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,551 | 12,232 | 12,442 | 12,215 | 11,286 | 11,724 |
| EBITDA 1 | 843 | 796 | 317 | 469 | 632 | 430 |
| EBIT 1 | 365 | 295 | -211 | -33 | 207 | -32 |
| Operating Margin | 2.69% | 2.41% | -1.7% | -0.27% | 1.83% | -0.27% |
| Earnings before Tax (EBT) 1 | 318 | 385 | -262 | 550 | 204 | 36 |
| Net income 1 | 131 | 262 | -449 | 274 | 3 | -75 |
| Net margin | 0.97% | 2.14% | -3.61% | 2.24% | 0.03% | -0.64% |
| EPS 2 | 27.84 | 57.93 | -115.8 | 70.42 | 0.7671 | -19.08 |
| Free Cash Flow 1 | 4.5 | -623.2 | -94.75 | 744.1 | -770.8 | -1,732 |
| FCF margin | 0.03% | -5.1% | -0.76% | 6.09% | -6.83% | -14.77% |
| FCF Conversion (EBITDA) | 0.53% | - | - | 158.66% | - | - |
| FCF Conversion (Net income) | 3.44% | - | - | 271.58% | - | - |
| Dividend per Share 2 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-28 | 22-06-27 | 23-06-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,311 | 6,032 | 5,700 | 3,269 | 2,611 | 5,959 | 3,286 | 2,922 | 6,346 | 3,837 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 55 | -120 | 224 | 101 | -41 | -66 | 113 | -48 | -8 | 153 |
| Operating Margin | 0.87% | -1.99% | 3.93% | 3.09% | -1.57% | -1.11% | 3.44% | -1.64% | -0.13% | 3.99% |
| Earnings before Tax (EBT) 1 | 119 | -82 | 298 | 125 | 90 | 84 | 142 | -18 | 42 | 137 |
| Net income 1 | - | -233 | 162 | 73 | 42 | 2 | 93 | -32 | -25 | 66 |
| Net margin | - | -3.86% | 2.84% | 2.23% | 1.61% | 0.03% | 2.83% | -1.1% | -0.39% | 1.72% |
| EPS 2 | -0.0300 | -60.11 | 41.73 | 18.45 | 10.97 | 0.5900 | 23.80 | -8.270 | -6.520 | 16.99 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-13 | 20-11-13 | 21-11-12 | 22-02-14 | 22-08-12 | 22-11-11 | 23-02-10 | 23-08-10 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,533 | 3,004 | 3,420 | 2,136 | 2,872 | 5,694 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.819 x | 3.774 x | 10.79 x | 4.554 x | 4.544 x | 13.24 x |
| Free Cash Flow 1 | 4.5 | -623 | -94.8 | 744 | -771 | -1,732 |
| ROE (net income / shareholders' equity) | 2.15% | 4.29% | -8.66% | 5.39% | 0.06% | -1.44% |
| ROA (Net income/ Total Assets) | 1.88% | 1.47% | -1.04% | -0.17% | 1.08% | -0.15% |
| Assets 1 | 6,961 | 17,774 | 43,240 | -161,939 | 279 | 49,603 |
| Book Value Per Share 2 | 1,305 | 1,398 | 1,275 | 1,339 | 1,328 | 1,325 |
| Cash Flow per Share 2 | 440.0 | 591.0 | 505.0 | 650.0 | 491.0 | 333.0 |
| Capex 1 | 409 | 591 | 422 | 308 | 785 | 1,304 |
| Capex / Sales | 3.02% | 4.83% | 3.39% | 2.52% | 6.96% | 11.12% |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-28 | 22-06-27 | 23-06-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.60% | 25.57M | |
| +16.63% | 12.04B | |
| +6.55% | 6.01B | |
| +4.98% | 5.54B | |
| +14.80% | 5.12B | |
| -19.13% | 2.7B | |
| +3.80% | 1.96B | |
| -12.27% | 1.27B | |
| -10.05% | 957M | |
| -18.43% | 949M |
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