HASEGAWA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 338 JPY | -2.03% |
|
-0.88% | -6.63% |
| Feb. 13 | Japan's first sovereign green bonds expected to attract healthy demand | RE |
| Feb. 12 | T. Hasegawa's US Unit to Absorb Wholly Owned Subsidiary | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 7,455 | 5,500 | 5,219 |
| Enterprise Value (EV) 1 | 10,106 | 5,535 | 5,809 |
| P/E ratio | -6.69 x | 25.6 x | 7.38 x |
| Yield | 0.91% | 0.66% | 1.92% |
| Capitalization / Revenue | 0.42 x | 0.31 x | 0.26 x |
| EV / Revenue | 0.56 x | 0.31 x | 0.29 x |
| EV / EBITDA | -15.2 x | 4.28 x | 4.09 x |
| EV / FCF | - | 1,978,940 x | -15,774,678 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | 0.84 x | 0.6 x | 0.53 x |
| Nbr of stocks (in thousands) | 18,138 | 18,151 | 18,185 |
| Reference price 2 | 411.0 | 303.0 | 287.0 |
| Announcement Date | 6/30/20 | 6/24/21 | 6/24/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 17,917 | 17,838 | 19,792 |
| EBITDA 1 | -667 | 1,292 | 1,420 |
| EBIT 1 | -958 | 1,047 | 1,199 |
| Operating Margin | -5.35% | 5.87% | 6.06% |
| Earnings before Tax (EBT) 1 | -1,247 | 487 | 1,165 |
| Net income 1 | -1,114 | 215 | 707 |
| Net margin | -6.22% | 1.21% | 3.57% |
| EPS 2 | -61.42 | 11.85 | 38.90 |
| Free Cash Flow | - | 2,797 | -368.2 |
| FCF margin | - | 15.68% | -1.86% |
| FCF Conversion (EBITDA) | - | 216.48% | - |
| FCF Conversion (Net income) | - | 1,300.87% | - |
| Dividend per Share 2 | 3.750 | 2.000 | 5.500 |
| Announcement Date | 6/30/20 | 6/24/21 | 6/24/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 2,651 | 35 | 590 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -3.975 x | 0.0271 x | 0.4155 x |
| Free Cash Flow | - | 2,797 | -368 |
| ROE (net income / shareholders' equity) | - | 2.37% | 7.4% |
| ROA (Net income/ Total Assets) | - | 3.78% | 4.15% |
| Assets 1 | - | 5,691 | 17,031 |
| Book Value Per Share 2 | 491.0 | 508.0 | 544.0 |
| Cash Flow per Share 2 | 135.0 | 201.0 | 208.0 |
| Capex 1 | 149 | 94 | 15 |
| Capex / Sales | 0.83% | 0.53% | 0.08% |
| Announcement Date | 6/30/20 | 6/24/21 | 6/24/22 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.63% | 39.05M | |
| +29.23% | 29.56B | |
| +5.68% | 5.71B | |
| -13.09% | 4.4B | |
| +16.32% | 4.17B | |
| +4.23% | 1.85B | |
| -6.59% | 1.77B | |
| -13.93% | 1.26B | |
| -17.32% | 1.15B | |
| -40.09% | 736M |
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- Financials Hasegawa Co., Ltd.
