Stock 3346 HIROTA GROUP HOLDINGS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials HIROTA GROUP HOLDINGS Co.,Ltd.

Equities

3346

JP3560550000

Food Retail & Distribution

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
85 JPY -.--% Intraday chart for HIROTA GROUP HOLDINGS Co.,Ltd. -1.16% +11.84%
02-26 HIROTA GROUP HOLDINGS Co.,Ltd. announced that it has received ¥277.2 million in funding from ASHD Co., Ltd. and another investors CI
02-08 HIROTA GROUP HOLDINGS Co.,Ltd. announced that it expects to receive ¥277.2 million in funding from ASHD Co., Ltd. and another investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,749 2,146 1,309 1,027 1,714 1,529
Enterprise Value (EV) 1 2,652 2,083 1,464 1,597 1,817 1,721
P/E ratio -120 x -15.1 x -3.22 x -5.09 x -8.95 x 95.5 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.85 x 0.68 x 0.52 x 0.78 x 0.67 x
EV / Revenue 1.04 x 0.83 x 0.76 x 0.81 x 0.83 x 0.76 x
EV / EBITDA 91.5 x -17.7 x -11.9 x -11.2 x -30.8 x 61.4 x
EV / FCF -354 x -8.44 x -12.3 x -11 x -16.9 x -11.3 x
FCF Yield -0.28% -11.8% -8.12% -9.07% -5.93% -8.83%
Price to Book 50.1 x 8.94 x -7.84 x -2.79 x 16.8 x 12.8 x
Nbr of stocks (in thousands) 6,960 8,285 8,285 8,285 14,285 14,285
Reference price 2 395.0 259.0 158.0 124.0 120.0 107.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,557 2,519 1,930 1,966 2,187 2,268
EBITDA 1 29 -118 -123 -143 -59 28
EBIT 1 9 -138 -150 -147 -70 20
Operating Margin 0.35% -5.48% -7.77% -7.48% -3.2% 0.88%
Earnings before Tax (EBT) 1 -17 -122 -404 -201 -125 25
Net income 1 -23 -127 -407 -202 -128 16
Net margin -0.9% -5.04% -21.09% -10.27% -5.85% 0.71%
EPS 2 -3.304 -17.15 -49.12 -24.38 -13.40 1.120
Free Cash Flow 1 -7.5 -246.8 -118.9 -144.9 -107.8 -151.9
FCF margin -0.29% -9.8% -6.16% -7.37% -4.93% -6.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 1 967 915 1,061 608 553 1,055 641 544 1,126 632
EBITDA - - - - - - - - - -
EBIT 1 -76 -74 -60 -11 -6 -9 17 -59 -166 -130
Operating Margin -7.86% -8.09% -5.66% -1.81% -1.08% -0.85% 2.65% -10.85% -14.74% -20.57%
Earnings before Tax (EBT) 1 -87 -75 -38 3 -7 2 18 -59 -166 -131
Net income 1 -89 -75 -39 3 -8 1 11 -60 -167 -132
Net margin -9.2% -8.2% -3.68% 0.49% -1.45% 0.09% 1.72% -11.03% -14.83% -20.89%
EPS 2 -10.75 -9.060 -4.780 0.3300 -0.5900 0.0700 0.7700 -4.220 -11.74 -9.230
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/14/23 11/14/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 155 570 103 192
Net Cash position 1 97 63 - - - -
Leverage (Debt/EBITDA) - - -1.26 x -3.986 x -1.746 x 6.857 x
Free Cash Flow 1 -7.5 -247 -119 -145 -108 -152
ROE (net income / shareholders' equity) -54.1% -85.8% -1,115% 75.9% 96.2% 14.5%
ROA (Net income/ Total Assets) 0.61% -9.19% -12.9% -12.6% -3.79% 0.96%
Assets 1 -3,760 1,382 3,163 1,608 3,376 1,660
Book Value Per Share 2 7.890 29.00 -20.20 -44.40 7.140 8.330
Cash Flow per Share 2 34.80 27.80 9.660 25.20 38.80 26.50
Capex 1 16 51 29 18 15 158
Capex / Sales 0.63% 2.02% 1.5% 0.92% 0.69% 6.97%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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

Sector Other Food Retail & Distribution

1st Jan change Capi.
HIROTA GROUP HOLDINGS CO.,LTD. Stock HIROTA GROUP HOLDINGS Co.,Ltd.
+11.84% 9.51M
WALMART INC. Stock Walmart Inc.
+25.14% 530B
KROGER CO. (THE) Stock Kroger Co. (The)
+14.58% 37.79B
SYSCO CORPORATION Stock Sysco Corporation
-0.41% 36.26B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+23.40% 35.42B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+9.71% 29.22B
TESCO PLC Stock Tesco PLC
+7.06% 27.37B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-15.05% 25.62B
GEORGE WESTON LIMITED Stock George Weston Limited
+17.71% 18.87B
AEON CO., LTD. Stock Aeon Co., Ltd.
+7.49% 18.44B
Other Food Retail & Distribution
  1. Stock Market
  2. Equities
  3. 3346 Stock
  4. Financials HIROTA GROUP HOLDINGS Co.,Ltd.