Financials HYOJITO Co., Ltd.

Equities

7368

JP3795060007

Advertising & Marketing

Market Closed - Japan Exchange 01:57:03 2024-05-02 EDT 5-day change 1st Jan Change
1,495 JPY -0.20% Intraday chart for HYOJITO Co., Ltd. -0.07% +3.46%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 5,952 6,278
Enterprise Value (EV) 1 -387.8 -293.1
P/E ratio 15.1 x 76.6 x
Yield - -
Capitalization / Revenue 0.62 x 0.63 x
EV / Revenue -0.04 x -0.03 x
EV / EBITDA -264,368 x -224,624 x
EV / FCF 1,042,898 x -618,753 x
FCF Yield 0% -0%
Price to Book 0.79 x 0.86 x
Nbr of stocks (in thousands) 4,720 4,720
Reference price 2 1,261 1,330
Announcement Date 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 12,116 13,065 13,237 9,676 9,960
EBITDA - - 2,044 1,467 1,305
EBIT 1 932 1,059 1,344 725 550
Operating Margin 7.69% 8.11% 10.15% 7.49% 5.52%
Earnings before Tax (EBT) 1 1,114 1,182 1,441 714 156
Net income 1 821 807 984 391 82
Net margin 6.78% 6.18% 7.43% 4.04% 0.82%
EPS 2 211.2 207.6 253.1 83.31 17.37
Free Cash Flow - - 1,634 -371.9 473.8
FCF margin - - 12.34% -3.84% 4.76%
FCF Conversion (EBITDA) - - 79.94% - 36.3%
FCF Conversion (Net income) - - 166.06% - 577.74%
Dividend per Share - - - - -
Announcement Date 21-03-04 21-03-04 21-06-28 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,702 2,360 2,369 4,656 2,435 2,309 4,810 2,544
EBITDA - - - - - - - -
EBIT 1 348 160 98 183 102 106 265 147
Operating Margin 7.4% 6.78% 4.14% 3.93% 4.19% 4.59% 5.51% 5.78%
Earnings before Tax (EBT) 1 335 167 105 220 114 111 287 153
Net income 1 225 114 66 140 72 71 186 100
Net margin 4.79% 4.83% 2.79% 3.01% 2.96% 3.07% 3.87% 3.93%
EPS 2 48.29 24.27 14.10 29.66 15.31 15.05 39.57 21.13
Dividend per Share 30.00 - - 30.00 - - 30.00 -
Announcement Date 21-11-11 22-02-14 22-08-10 22-11-11 23-02-14 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3,542 3,857 5,500 6,340 6,571
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 1,634 -372 474
ROE (net income / shareholders' equity) - 16.6% 17.6% 5.78% 1.11%
ROA (Net income/ Total Assets) - 5.68% 6.76% 3.45% 2.52%
Assets 1 - 14,214 14,551 11,343 3,253
Book Value Per Share 2 1,175 1,331 1,551 1,587 1,545
Cash Flow per Share 2 938.0 1,009 1,421 1,346 1,395
Capex - - 587 736 620
Capex / Sales - - 4.43% 7.61% 6.22%
Announcement Date 21-03-04 21-03-04 21-06-28 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 7368 Stock
  4. Financials HYOJITO Co., Ltd.