Stock 7781 HIRAYAMA HOLDINGS CO.,LTD.
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Financials HIRAYAMA HOLDINGS Co.,Ltd.

Equities

7781

JP3796100000

Employment Services

Market Closed - Japan Exchange
Other stock markets
 01:49:20 2024-05-31 am EDT 		5-day change 1st Jan Change
1,056 JPY +0.67% Intraday chart for HIRAYAMA HOLDINGS Co.,Ltd. -1.22% +12.34%
2023 Tranche Update on HIRAYAMA HOLDINGS Co.,Ltd.'s Equity Buyback Plan announced on June 20, 2023. CI
2023 Hirayama Holdings Co.,Ltd. Proposes Cash Dividend for Fiscal Year-End 2023, Payable on September 28, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,158 4,936 4,473 4,812 4,877 6,236
Enterprise Value (EV) 1 1,531 2,548 1,813 1,495 1,681 2,745
P/E ratio 13.1 x 14.8 x 16.6 x 12.6 x 12.3 x 11.8 x
Yield 2.08% 2.11% 2.28% 2.14% 2.83% 2.94%
Capitalization / Revenue 0.31 x 0.24 x 0.19 x 0.21 x 0.17 x 0.2 x
EV / Revenue 0.11 x 0.12 x 0.08 x 0.06 x 0.06 x 0.09 x
EV / EBITDA 6.25 x 7.26 x 3.67 x 2.44 x 2.19 x 2.88 x
EV / FCF 7.79 x 6.28 x 9.85 x 2.18 x -107 x 6.04 x
FCF Yield 12.8% 15.9% 10.2% 45.9% -0.94% 16.5%
Price to Book 1.67 x 1.8 x 1.56 x 1.51 x 1.37 x 1.59 x
Nbr of stocks (in thousands) 6,910 6,933 6,808 6,849 7,257 7,328
Reference price 2 601.8 712.0 657.0 702.5 672.0 851.0
Announcement Date 9/26/18 9/27/19 9/25/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13,593 20,841 22,970 23,043 27,978 31,674
EBITDA 1 245 351 494 613 766 953
EBIT 1 215 202 380 533 692 894
Operating Margin 1.58% 0.97% 1.65% 2.31% 2.47% 2.82%
Earnings before Tax (EBT) 1 575 671 613 678 720 938
Net income 1 348 364 293 413 409 549
Net margin 2.56% 1.75% 1.28% 1.79% 1.46% 1.73%
EPS 2 45.89 48.00 39.49 55.82 54.79 71.96
Free Cash Flow 1 196.5 405.8 184 686.1 -15.75 454.2
FCF margin 1.45% 1.95% 0.8% 2.98% -0.06% 1.43%
FCF Conversion (EBITDA) 80.2% 115.6% 37.25% 111.93% - 47.67%
FCF Conversion (Net income) 56.47% 111.47% 62.8% 166.13% - 82.74%
Dividend per Share 2 12.50 15.00 15.00 15.00 19.00 25.00
Announcement Date 9/26/18 9/27/19 9/25/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,897 13,411 6,968 7,719 15,769 7,750 8,538 17,685 8,579
EBITDA - - - - - - - - -
EBIT 1 207 390 169 284 585 198 218 674 181
Operating Margin 1.9% 2.91% 2.43% 3.68% 3.71% 2.55% 2.55% 3.81% 2.11%
Earnings before Tax (EBT) 1 298 403 199 312 616 203 250 711 187
Net income 1 162 212 139 200 389 117 157 451 132
Net margin 1.49% 1.58% 1.99% 2.59% 2.47% 1.51% 1.84% 2.55% 1.54%
EPS 2 23.82 31.01 20.09 25.86 53.26 15.98 21.32 61.19 17.83
Dividend per Share - - - - - - - 12.00 -
Announcement Date 2/15/21 2/14/22 5/16/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,627 2,388 2,660 3,317 3,196 3,491
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 197 406 184 686 -15.8 454
ROE (net income / shareholders' equity) 14.7% 13.7% 10.4% 13.6% 12.1% 14.5%
ROA (Net income/ Total Assets) 2.32% 1.82% 3.15% 4.29% 5.12% 5.94%
Assets 1 15,001 20,004 9,310 9,637 7,985 9,250
Book Value Per Share 2 360.0 396.0 420.0 466.0 490.0 537.0
Cash Flow per Share 2 489.0 518.0 514.0 567.0 467.0 584.0
Capex 1 22 29 21 43 166 27
Capex / Sales 0.16% 0.14% 0.09% 0.19% 0.59% 0.09%
Announcement Date 9/26/18 9/27/19 9/25/20 9/28/21 9/28/22 9/28/23
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

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Outsourcing & Staffing Services
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