Financials Hokko Chemical Industry Co., Ltd.

Equities

4992

JP3851000004

Agricultural Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
1,689 JPY -0.18% Intraday chart for Hokko Chemical Industry Co., Ltd. +5.69% +57.26%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,979 30,438 22,911 24,617 26,404 45,740 - -
Enterprise Value (EV) 1 15,979 28,568 20,215 21,300 20,776 45,740 45,740 45,740
P/E ratio 5.67 x 12.7 x 7.83 x 5.84 x 7.09 x 12.5 x 11.2 x 9.15 x
Yield 2.88% 1.6% 2.25% 2.31% 2.46% 1.89% 1.92% 1.89%
Capitalization / Revenue 0.38 x 0.77 x 0.57 x 0.55 x 0.58 x 0.99 x 0.96 x 0.92 x
EV / Revenue 0.38 x 0.77 x 0.57 x 0.55 x 0.58 x 0.99 x 0.96 x 0.92 x
EV / EBITDA - - 5,384,538 x 4,009,264 x - - - -
EV / FCF 13,427,441 x 7,615,240 x - -946,803,155 x 7,271,830 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 0.61 x 1 x 0.67 x 0.64 x 0.56 x 0.92 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 27,082 27,080 27,082 27,081 27,081 27,081 - -
Reference price 2 590.0 1,124 846.0 909.0 975.0 1,689 1,689 1,689
Announcement Date 20-01-14 21-01-14 22-01-14 23-01-13 24-01-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,986 39,641 40,287 44,864 45,227 46,200 47,800 49,900
EBITDA - - 4,255 6,140 - - - -
EBIT 1 2,902 2,287 2,865 4,727 4,417 4,400 5,050 6,200
Operating Margin 6.91% 5.77% 7.11% 10.54% 9.77% 9.52% 10.56% 12.42%
Earnings before Tax (EBT) 1 3,719 3,101 3,939 5,792 5,389 5,500 6,300 7,200
Net income 1 2,818 2,400 2,927 4,214 3,724 3,700 4,150 5,000
Net margin 6.71% 6.05% 7.27% 9.39% 8.23% 8.01% 8.68% 10.02%
EPS 2 104.1 88.61 108.1 155.6 137.5 134.8 151.4 184.6
Free Cash Flow 1,190 3,997 - -26 3,631 - - -
FCF margin 2.83% 10.08% - -0.06% 8.03% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 42.23% 166.54% - - 97.5% - - -
Dividend per Share 2 17.00 18.00 19.00 21.00 24.00 32.00 32.50 32.00
Announcement Date 20-01-14 21-01-14 22-01-14 23-01-13 24-01-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 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
Net sales 1 24,270 15,371 23,756 7,051 16,531 13,377 13,386 26,763 10,602 7,499 18,101 14,197 14,116 28,313 9,825 7,089 16,914 14,409 12,591 27,000 10,300 8,500 18,800
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,183 104 2,099 72 766 1,864 1,474 3,338 1,318 71 1,389 2,327 1,369 3,696 1,142 -421 721 1,801 1,149 2,950 1,220 330 1,550
Operating Margin 8.99% 0.68% 8.84% 1.02% 4.63% 13.93% 11.01% 12.47% 12.43% 0.95% 7.67% 16.39% 9.7% 13.05% 11.62% -5.94% 4.26% 12.5% 9.13% 10.93% 11.84% 3.88% 8.24%
Earnings before Tax (EBT) 2,719 - 2,385 - - 1,992 - 3,802 1,618 - - 2,401 - 3,981 1,541 - - 1,997 - - - - -
Net income 1,966 - 1,682 - - 1,385 - 2,671 1,148 - - 1,692 - 2,555 1,069 - - 1,318 - - - - -
Net margin 8.1% - 7.08% - - 10.35% - 9.98% 10.83% - - 11.92% - 9.02% 10.88% - - 9.15% - - - - -
EPS 72.60 - 62.10 - - 51.12 - 98.63 42.40 - - 62.47 - 94.34 39.48 - - 48.68 - - - - -
Dividend per Share 9.000 - 9.000 - - - - 10.00 - - - - - 12.00 - - - - - - - - -
Announcement Date 20-07-09 21-01-14 21-07-09 22-01-14 22-01-14 22-04-11 22-07-08 22-07-08 22-10-11 23-01-13 23-01-13 23-04-10 23-07-07 23-07-07 23-10-06 24-01-12 24-01-12 24-04-08 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,870 2,696 3,317 5,628 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,190 3,997 - -26 3,631 - - -
ROE (net income / shareholders' equity) 11.2% 8.5% 9.1% 11.6% 8.8% 7.9% 8.5% 9%
ROA (Net income/ Total Assets) 8.93% 7.11% 7.67% 10.8% 8.76% - - -
Assets 1 31,563 33,738 38,154 39,090 42,534 - - -
Book Value Per Share 2 973.0 1,121 1,264 1,412 1,727 1,843 1,974 2,126
Cash Flow per Share 151.0 144.0 158.0 206.0 208.0 - - -
Capex 1 2,733 593 1,968 3,895 1,203 1,500 1,500 1,500
Capex / Sales 6.51% 1.5% 4.88% 8.68% 2.66% 3.25% 3.14% 3.01%
Announcement Date 20-01-14 21-01-14 22-01-14 23-01-13 24-01-12 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials Hokko Chemical Industry Co., Ltd.
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