HAMAI COMPANY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,609 JPY | +0.19% |
|
+2.81% | +12.44% |
| 2023 | Tranche Update on Hamai Company Limited's Equity Buyback Plan announced on August 9, 2023. | CI |
| 2023 | Hamai Company Limited authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,473 | 3,308 | 1,742 | 4,385 | 3,159 | 3,260 |
| Enterprise Value (EV) 1 | 7,816 | 5,407 | 4,180 | 6,375 | 3,526 | 3,217 |
| P/E ratio | 39.1 x | 21.2 x | 4.99 x | 10.2 x | 5.61 x | 5.09 x |
| Yield | - | - | - | - | 1.55% | 2.51% |
| Capitalization / Revenue | 1.06 x | 0.58 x | 0.31 x | 0.76 x | 0.49 x | 0.47 x |
| EV / Revenue | 1.51 x | 0.95 x | 0.75 x | 1.1 x | 0.54 x | 0.47 x |
| EV / EBITDA | 22.5 x | 16 x | 7.28 x | 10.8 x | 5.18 x | 4.33 x |
| EV / FCF | 7.37 x | 18.9 x | -13.9 x | 70.2 x | 2.07 x | 11.4 x |
| FCF Yield | 13.6% | 5.28% | -7.21% | 1.42% | 48.3% | 8.79% |
| Price to Book | 7.1 x | 3.91 x | 1.44 x | 2.49 x | 1.52 x | 1.22 x |
| Nbr of stocks (in thousands) | 3,442 | 3,442 | 3,442 | 3,442 | 3,273 | 3,273 |
| Reference price 2 | 1,590 | 961.0 | 506.0 | 1,274 | 965.0 | 996.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,185 | 5,667 | 5,595 | 5,771 | 6,475 | 6,916 |
| EBITDA 1 | 347 | 338 | 574 | 589 | 681 | 743 |
| EBIT 1 | 218 | 210 | 416 | 428 | 528 | 604 |
| Operating Margin | 4.2% | 3.71% | 7.44% | 7.42% | 8.15% | 8.73% |
| Earnings before Tax (EBT) 1 | 173 | 194 | 419 | 431 | 513 | 587 |
| Net income 1 | 140 | 156 | 349 | 430 | 571 | 641 |
| Net margin | 2.7% | 2.75% | 6.24% | 7.45% | 8.82% | 9.27% |
| EPS 2 | 40.67 | 45.32 | 101.4 | 124.9 | 171.9 | 195.8 |
| Free Cash Flow 1 | 1,060 | 285.6 | -301.5 | 90.75 | 1,702 | 282.6 |
| FCF margin | 20.45% | 5.04% | -5.39% | 1.57% | 26.29% | 4.09% |
| FCF Conversion (EBITDA) | 305.51% | 84.5% | - | 15.41% | 249.94% | 38.04% |
| FCF Conversion (Net income) | 757.23% | 183.09% | - | 21.1% | 298.1% | 44.09% |
| Dividend per Share | - | - | - | - | 15.00 | 25.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,343 | 2,099 | 2,438 | 1,990 | 367 | - |
| Net Cash position 1 | - | - | - | - | - | 43 |
| Leverage (Debt/EBITDA) | 6.752 x | 6.21 x | 4.247 x | 3.379 x | 0.5389 x | - |
| Free Cash Flow 1 | 1,060 | 286 | -302 | 90.8 | 1,702 | 283 |
| ROE (net income / shareholders' equity) | 21.3% | 19.3% | 34% | 28.9% | 29.7% | 26.9% |
| ROA (Net income/ Total Assets) | 2.07% | 1.95% | 3.5% | 3.48% | 4.52% | 4.52% |
| Assets 1 | 6,756 | 8,017 | 9,982 | 12,355 | 12,636 | 14,180 |
| Book Value Per Share 2 | 224.0 | 246.0 | 352.0 | 513.0 | 635.0 | 819.0 |
| Cash Flow per Share 2 | 394.0 | 296.0 | 301.0 | 262.0 | 427.0 | 363.0 |
| Capex 1 | 8 | 65 | 142 | 175 | 27 | 63 |
| Capex / Sales | 0.15% | 1.15% | 2.54% | 3.03% | 0.42% | 0.91% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.44% | 32.71M | |
| +66.90% | 3.81B | |
| +3.17% | 2.04B | |
| +7.34% | 2.02B | |
| -8.10% | 1.87B | |
| -10.74% | 1.47B | |
| +16.02% | 1.37B | |
| -8.37% | 1.33B | |
| -27.21% | 1.33B | |
| -16.74% | 1.25B |
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- Financials Hamai Company Limited
