HAMAI INDUSTRIES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,189 JPY | 0.00% |
|
-2.62% | +22.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,859 | 6,219 | 8,634 | 5,952 | 6,639 | 6,503 |
| Enterprise Value (EV) 1 | 3,272 | 2,725 | 4,740 | 2,109 | 2,227 | 2,044 |
| P/E ratio | 21.8 x | 27.8 x | 22.9 x | 13.7 x | 7 x | 7.15 x |
| Yield | 2.43% | 2.68% | 1.93% | 2.8% | 3.02% | - |
| Capitalization / Revenue | 0.81 x | 0.76 x | 1.04 x | 0.63 x | 0.59 x | 0.58 x |
| EV / Revenue | 0.39 x | 0.33 x | 0.57 x | 0.22 x | 0.2 x | 0.18 x |
| EV / EBITDA | 3.56 x | 3.71 x | 5.15 x | 2.22 x | 1.42 x | 1.29 x |
| EV / FCF | -25.5 x | -23.4 x | 8.6 x | 147 x | 3.78 x | -5.4 x |
| FCF Yield | -3.92% | -4.28% | 11.6% | 0.68% | 26.5% | -18.5% |
| Price to Book | 0.54 x | 0.47 x | 0.65 x | 0.44 x | 0.46 x | 0.42 x |
| Nbr of stocks (in thousands) | 6,673 | 6,673 | 6,673 | 6,672 | 6,672 | 6,690 |
| Reference price 2 | 1,028 | 932.0 | 1,294 | 892.0 | 995.0 | 972.0 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,452 | 8,142 | 8,276 | 9,458 | 11,195 | 11,132 |
| EBITDA 1 | 918 | 734 | 921 | 948 | 1,564 | 1,588 |
| EBIT 1 | 481 | 308 | 492 | 511 | 1,097 | 1,022 |
| Operating Margin | 5.69% | 3.78% | 5.94% | 5.4% | 9.8% | 9.18% |
| Earnings before Tax (EBT) 1 | 514 | 381 | 564 | 582 | 1,240 | 1,296 |
| Net income 1 | 315 | 224 | 377 | 433 | 949 | 909 |
| Net margin | 3.73% | 2.75% | 4.56% | 4.58% | 8.48% | 8.17% |
| EPS 2 | 47.21 | 33.57 | 56.50 | 64.89 | 142.2 | 136.0 |
| Free Cash Flow 1 | -128.4 | -116.5 | 551.5 | 14.38 | 589.6 | -378.2 |
| FCF margin | -1.52% | -1.43% | 6.66% | 0.15% | 5.27% | -3.4% |
| FCF Conversion (EBITDA) | - | - | 59.88% | 1.52% | 37.7% | - |
| FCF Conversion (Net income) | - | - | 146.29% | 3.32% | 62.13% | - |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,015 | 4,472 | 2,327 | 2,761 | 5,391 | 2,716 | 2,856 | 5,430 | 2,383 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 208 | 160 | 86 | 321 | 477 | 200 | 355 | 513 | 108 |
| Operating Margin | 5.18% | 3.58% | 3.7% | 11.63% | 8.85% | 7.36% | 12.43% | 9.45% | 4.53% |
| Earnings before Tax (EBT) 1 | 218 | 220 | 83 | 358 | 581 | 194 | 480 | 722 | 188 |
| Net income 1 | 133 | 166 | 59 | 275 | 451 | 130 | 328 | 511 | 149 |
| Net margin | 3.31% | 3.71% | 2.54% | 9.96% | 8.37% | 4.79% | 11.48% | 9.41% | 6.25% |
| EPS 2 | 20.07 | 24.96 | 8.770 | 41.25 | 67.67 | 19.47 | 49.27 | 76.67 | 22.14 |
| Dividend per Share | 10.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 8/7/20 | 8/11/21 | 11/12/21 | 5/13/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,587 | 3,494 | 3,894 | 3,843 | 4,412 | 4,459 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -128 | -117 | 552 | 14.4 | 590 | -378 |
| ROE (net income / shareholders' equity) | 2.47% | 1.74% | 2.87% | 3.22% | 6.79% | 6.08% |
| ROA (Net income/ Total Assets) | 1.77% | 1.13% | 1.78% | 1.79% | 3.6% | 3.12% |
| Assets 1 | 17,823 | 19,870 | 21,198 | 24,217 | 26,371 | 29,093 |
| Book Value Per Share 2 | 1,906 | 1,963 | 1,979 | 2,050 | 2,141 | 2,337 |
| Cash Flow per Share 2 | 543.0 | 524.0 | 585.0 | 586.0 | 670.0 | 681.0 |
| Capex 1 | 676 | 377 | 601 | 347 | 359 | 473 |
| Capex / Sales | 8% | 4.63% | 7.26% | 3.67% | 3.21% | 4.25% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.33% | 50.53M | |
| +9.75% | 15.36B | |
| -22.89% | 10.96B | |
| +22.12% | 8.24B | |
| -3.14% | 6.73B | |
| +34.05% | 1.97B | |
| +2.18% | 1.51B | |
| +26.62% | 975M | |
| +6.19% | 845M | |
| +11.03% | 751M |
- Stock Market
- Equities
- 6497 Stock
- Financials Hamai Industries Ltd.
