Financials Hirose Electric Co.,Ltd. Deutsche Boerse AG

Equities

HRO

JP3799000009

Electronic Equipment & Parts

Market Closed - Deutsche Boerse AG 02:31:32 2024-06-28 EDT 5-day change 1st Jan Change
101 EUR -0.98% Intraday chart for Hirose Electric Co.,Ltd. -1.94% +1.00%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 406,192 617,384 631,422 594,537 523,854 601,122 - -
Enterprise Value (EV) 1 355,631 432,675 427,078 511,987 439,439 439,968 417,010 430,272
P/E ratio 26.6 x 31 x 20.2 x 17.2 x 20 x 21.8 x 19.1 x 17.4 x
Yield 2.14% 1.41% 2.46% 2.9% 2.84% 2.66% 2.85% 2.99%
Capitalization / Revenue 3.34 x 4.62 x 3.86 x 3.24 x 3.17 x 3.51 x 3.26 x 3.09 x
EV / Revenue 2.92 x 3.24 x 2.61 x 2.79 x 2.66 x 2.57 x 2.26 x 2.21 x
EV / EBITDA 9.83 x 9.69 x 7.47 x 8.07 x 8.64 x 8.28 x 7.05 x 6.79 x
EV / FCF 31.1 x 19.7 x 14 x 18.9 x 48.9 x 17.6 x 14.3 x 12.2 x
FCF Yield 3.21% 5.07% 7.13% 5.3% 2.04% 5.67% 6.98% 8.2%
Price to Book 1.33 x 1.89 x 1.85 x 1.7 x 1.44 x 1.62 x 1.56 x 1.5 x
Nbr of stocks (in thousands) 36,267 36,274 35,354 34,426 33,830 33,828 - -
Reference price 2 11,200 17,020 17,860 17,270 15,485 17,770 17,770 17,770
Announcement Date 20-05-28 21-05-06 22-05-06 23-05-08 24-05-07 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 121,765 133,538 163,671 183,224 165,509 171,303 184,284 194,526
EBITDA 1 36,177 44,654 57,172 63,455 50,864 53,154 59,116 63,339
EBIT 1 20,358 27,885 40,765 46,751 34,017 36,298 41,644 45,471
Operating Margin 16.72% 20.88% 24.91% 25.52% 20.55% 21.19% 22.6% 23.38%
Earnings before Tax (EBT) 1 21,205 28,332 43,081 48,591 38,761 39,508 44,958 49,215
Net income 1 15,305 19,916 31,437 34,648 26,480 28,244 31,968 34,691
Net margin 12.57% 14.91% 19.21% 18.91% 16% 16.49% 17.35% 17.83%
EPS 2 420.4 549.1 885.4 1,002 772.4 816.8 930.2 1,020
Free Cash Flow 1 11,420 21,923 30,468 27,139 8,985 24,959 29,105 35,269
FCF margin 9.38% 16.42% 18.62% 14.81% 5.43% 14.57% 15.79% 18.13%
FCF Conversion (EBITDA) 31.57% 49.1% 53.29% 42.77% 17.66% 46.96% 49.23% 55.68%
FCF Conversion (Net income) 74.62% 110.08% 96.92% 78.33% 33.93% 88.37% 91.05% 101.67%
Dividend per Share 2 240.0 240.0 440.0 500.0 440.0 472.1 507.1 531.2
Announcement Date 20-05-28 21-05-06 22-05-06 23-05-08 24-05-07 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2
Net sales 1 - 61,036 72,502 79,188 42,816 41,667 84,483 46,574 48,130 94,704 47,461 41,059 88,520 40,455 42,455 82,910 42,252 40,347 82,599 39,609 42,982 82,243 44,497 42,827 87,443 42,536 90,366 93,645
EBITDA 1 - - 23,525 28,084 - - - - - 35,514 - - - - - - 14,254 11,075 - 11,547 13,332 - 14,368 13,164 - 14,679 - -
EBIT 1 8,824 12,893 14,992 19,792 11,226 9,747 20,973 12,971 14,199 27,170 12,497 7,084 19,581 9,057 8,134 17,191 10,040 6,786 16,826 7,798 9,233 17,822 10,319 8,736 19,486 9,771 22,593 23,356
Operating Margin - 21.12% 20.68% 24.99% 26.22% 23.39% 24.83% 27.85% 29.5% 28.69% 26.33% 17.25% 22.12% 22.39% 19.16% 20.73% 23.76% 16.82% 20.37% 19.69% 21.48% 21.67% 23.19% 20.4% 22.28% 22.97% 25% 24.94%
Earnings before Tax (EBT) 1 - 12,887 15,445 20,384 11,784 10,913 22,697 14,507 14,740 29,247 11,737 7,607 19,344 10,652 9,028 19,680 10,954 8,127 19,081 8,963 10,118 19,062 11,629 9,430 21,059 10,498 23,973 24,736
Net income 1 6,732 9,338 10,578 14,797 8,990 7,650 16,640 10,052 10,584 20,636 8,594 5,418 14,012 6,021 6,576 12,597 8,117 5,766 13,883 6,060 6,941 13,538 7,843 6,524 14,962 7,491 17,024 17,572
Net margin - 15.3% 14.59% 18.69% 21% 18.36% 19.7% 21.58% 21.99% 21.79% 18.11% 13.2% 15.83% 14.88% 15.49% 15.19% 19.21% 14.29% 16.81% 15.3% 16.15% 16.46% 17.62% 15.23% 17.11% 17.61% 18.84% 18.76%
EPS 2 - 257.5 291.6 415.0 254.0 216.4 470.4 286.9 307.3 594.2 249.9 157.9 407.8 174.9 191.0 365.9 236.2 170.3 - 168.1 199.0 387.0 216.1 179.3 414.0 228.8 487.0 495.0
Dividend per Share 2 - 120.0 - 160.0 - 280.0 280.0 - 220.0 220.0 - 280.0 - - 220.0 220.0 - 220.0 - - 220.0 - - 220.0 - - - -
Announcement Date 20-05-28 20-11-02 21-05-06 21-11-01 22-01-31 22-05-06 22-05-06 22-08-01 22-11-02 22-11-02 23-02-01 23-05-08 23-05-08 23-08-01 23-11-01 23-11-01 24-02-01 24-05-07 24-05-07 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 50,561 184,709 204,344 82,550 84,415 161,154 184,112 170,850
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,420 21,923 30,468 27,139 8,985 24,959 29,105 35,269
ROE (net income / shareholders' equity) 5% 6.3% 9.4% 10% 7.4% 7.56% 8.47% 8.86%
ROA (Net income/ Total Assets) 6.2% 7.95% 11.3% 12.2% 9.63% 6.86% 7.75% 8.15%
Assets 1 246,872 250,654 279,222 283,845 274,906 411,729 412,393 425,660
Book Value Per Share 2 8,436 8,987 9,675 10,161 10,764 10,957 11,390 11,846
Cash Flow per Share 2 855.0 1,011 1,347 1,485 1,264 1,265 1,398 1,515
Capex 1 18,689 13,895 13,855 19,553 32,064 19,057 18,775 19,660
Capex / Sales 15.35% 10.41% 8.47% 10.67% 19.37% 11.12% 10.19% 10.11%
Announcement Date 20-05-28 21-05-06 22-05-06 23-05-08 24-05-07 - - -
1JPY in Million2JPY
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
OUTPERFORM
Number of Analysts
14
Last Close Price
17,770 JPY
Average target price
18,654 JPY
Spread / Average Target
+4.97%
Consensus
  1. Stock Market
  2. Equities
  3. 6806 Stock
  4. HRO Stock
  5. Financials Hirose Electric Co.,Ltd.