HOKKAIDO CHUO BUS CO., LTD. Financials Hokkaido Chuo Bus Co., Ltd.
Equities
9085
JP3849800002
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,320 JPY | +2.00% |
|
+1.53% | +0.30% |
| 04-30 | Hokkaido Chuo Bus Co., Ltd. announces an Equity Buyback for 30,000 shares, representing 1.04% for ¥0.1 million. | CI |
| 04-30 | Hokkaido Chuo Bus Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,609 | 11,152 | 10,495 | 9,004 | 7,851 | 9,132 |
| Enterprise Value (EV) 1 | 7,134 | 3,271 | 1,221 | -1,446 | 128.9 | 461.2 |
| P/E ratio | 16.3 x | 70.6 x | 43.1 x | -4.01 x | -3.87 x | 15.6 x |
| Yield | 0.9% | 1.17% | 1.38% | 0.73% | 0.83% | 1.15% |
| Capitalization / Revenue | 0.37 x | 0.29 x | 0.28 x | 0.31 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.18 x | 0.08 x | 0.03 x | -0.05 x | 0 x | 0.01 x |
| EV / EBITDA | 1.9 x | 0.95 x | 0.35 x | 0.78 x | -0.36 x | 0.22 x |
| EV / FCF | 11.6 x | -41.3 x | 1.09 x | 1.35 x | -0.06 x | 0.64 x |
| FCF Yield | 8.65% | -2.42% | 91.9% | 74.1% | -1,673% | 156% |
| Price to Book | 0.48 x | 0.37 x | 0.31 x | 0.37 x | 0.31 x | 0.36 x |
| Nbr of stocks (in thousands) | 2,618 | 2,618 | 2,899 | 2,617 | 2,617 | 2,617 |
| Reference price 2 | 5,580 | 4,260 | 3,620 | 3,440 | 3,000 | 3,490 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,298 | 38,771 | 38,094 | 28,631 | 27,817 | 33,442 |
| EBITDA 1 | 3,752 | 3,444 | 3,519 | -1,861 | -359 | 2,073 |
| EBIT 1 | 1,416 | 1,022 | 1,044 | -4,130 | -2,193 | 488 |
| Operating Margin | 3.6% | 2.64% | 2.74% | -14.42% | -7.88% | 1.46% |
| Earnings before Tax (EBT) 1 | 1,508 | 613 | 631 | -1,547 | -1,899 | 952 |
| Net income 1 | 899 | 158 | 220 | -2,248 | -2,030 | 586 |
| Net margin | 2.29% | 0.41% | 0.58% | -7.85% | -7.3% | 1.75% |
| EPS 2 | 343.3 | 60.36 | 84.05 | -858.9 | -775.7 | 223.9 |
| Free Cash Flow 1 | 617 | -79.25 | 1,122 | -1,071 | -2,157 | 720 |
| FCF margin | 1.57% | -0.2% | 2.94% | -3.74% | -7.75% | 2.15% |
| FCF Conversion (EBITDA) | 16.44% | - | 31.87% | - | - | 34.73% |
| FCF Conversion (Net income) | 68.63% | - | 509.77% | - | - | 122.87% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 | 40.00 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-30 | 22-06-30 | 23-06-30 |
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 | 18,353 | 12,140 | 11,951 | 8,316 | 6,287 | 14,235 | 9,730 | 7,480 | 15,404 | 8,769 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 314 | -3,336 | -2,229 | 411 | -959 | -1,277 | 711 | -536 | -472 | 257 |
| Operating Margin | 1.71% | -27.48% | -18.65% | 4.94% | -15.25% | -8.97% | 7.31% | -7.17% | -3.06% | 2.93% |
| Earnings before Tax (EBT) 1 | 106 | -1,049 | -1,628 | 595 | -826 | -879 | 780 | -431 | -301 | 292 |
| Net income 1 | 9 | -1,594 | -1,851 | 636 | -863 | -929 | 640 | -514 | -552 | 340 |
| Net margin | 0.05% | -13.13% | -15.49% | 7.65% | -13.73% | -6.53% | 6.58% | -6.87% | -3.58% | 3.88% |
| EPS 2 | 3.550 | -609.2 | -707.4 | 242.8 | -329.9 | -355.2 | 244.7 | -196.7 | -211.2 | 130.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-11 | 20-11-13 | 21-11-12 | 22-02-10 | 22-08-10 | 22-11-11 | 23-02-13 | 23-08-09 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,475 | 7,881 | 9,274 | 10,450 | 7,722 | 8,671 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 617 | -79.3 | 1,122 | -1,071 | -2,157 | 720 |
| ROE (net income / shareholders' equity) | 3.06% | 0.61% | 0.8% | -7.65% | -7.6% | 2.39% |
| ROA (Net income/ Total Assets) | 2.14% | 1.54% | 1.58% | -6.45% | -3.78% | 0.88% |
| Assets 1 | 42,076 | 10,282 | 13,908 | 34,849 | 53,647 | 66,591 |
| Book Value Per Share 2 | 11,560 | 11,490 | 11,716 | 9,417 | 9,543 | 9,802 |
| Cash Flow per Share 2 | 2,430 | 2,383 | 2,668 | 2,760 | 2,206 | 2,602 |
| Capex 1 | 2,625 | 2,466 | 2,568 | 1,890 | 366 | 890 |
| Capex / Sales | 6.68% | 6.36% | 6.74% | 6.6% | 1.32% | 2.66% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.30% | 60.3M | |
| -19.57% | 992M | |
| -10.31% | 93.09M |
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