Financials Hashimoto Sogyo Holdings Co.,Ltd.

Equities

7570

JP3768000006

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
1,350 JPY +0.52% Intraday chart for Hashimoto Sogyo Holdings Co.,Ltd. +4.17% +4.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,173 14,304 18,323 27,638 19,268 22,873
Enterprise Value (EV) 1 19,180 16,844 20,346 32,490 24,113 29,012
P/E ratio 9.41 x 7.99 x 8.7 x 12.4 x 8.03 x 8.94 x
Yield 2.01% 2.59% 2.76% 1.98% 3.42% 3.55%
Capitalization / Revenue 0.13 x 0.11 x 0.13 x 0.21 x 0.14 x 0.15 x
EV / Revenue 0.15 x 0.13 x 0.15 x 0.24 x 0.18 x 0.2 x
EV / EBITDA 7.39 x 5.95 x 6.24 x 9.68 x 8.28 x 9.05 x
EV / FCF 9.27 x 23.5 x 24.4 x -11 x -29.9 x 61.3 x
FCF Yield 10.8% 4.25% 4.09% -9.06% -3.34% 1.63%
Price to Book 0.84 x 0.7 x 0.83 x 1.14 x 0.74 x 0.81 x
Nbr of stocks (in thousands) 20,461 20,347 20,236 20,248 20,260 20,277
Reference price 2 790.5 703.0 905.5 1,365 951.0 1,128
Announcement Date 6/26/18 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 1 128,357 132,944 137,815 134,690 137,606 148,189
EBITDA 1 2,596 2,833 3,261 3,356 2,913 3,207
EBIT 1 2,224 2,483 2,919 2,985 2,505 2,807
Operating Margin 1.73% 1.87% 2.12% 2.22% 1.82% 1.89%
Earnings before Tax (EBT) 1 2,542 2,798 3,185 3,343 3,655 3,867
Net income 1 1,723 1,803 2,117 2,233 2,407 2,569
Net margin 1.34% 1.36% 1.54% 1.66% 1.75% 1.73%
EPS 2 84.00 87.98 104.1 109.9 118.4 126.2
Free Cash Flow 1 2,068 716.5 832.5 -2,944 -805.9 473.5
FCF margin 1.61% 0.54% 0.6% -2.19% -0.59% 0.32%
FCF Conversion (EBITDA) 79.67% 25.29% 25.53% - - 14.76%
FCF Conversion (Net income) 120.04% 39.74% 39.32% - - 18.43%
Dividend per Share 2 15.91 18.18 25.00 27.00 32.50 40.00
Announcement Date 6/26/18 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: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 67,525 62,048 65,810 35,991 32,886 69,842 39,661 34,398 73,753 42,124
EBITDA - - - - - - - - - -
EBIT 1 1,289 1,201 1,229 549 415 1,386 647 370 1,183 712
Operating Margin 1.91% 1.94% 1.87% 1.53% 1.26% 1.98% 1.63% 1.08% 1.6% 1.69%
Earnings before Tax (EBT) 1 1,466 1,423 2,200 795 733 1,982 950 801 1,811 996
Net income 1 914 929 1,458 526 491 1,337 617 539 1,139 620
Net margin 1.35% 1.5% 2.22% 1.46% 1.49% 1.91% 1.56% 1.57% 1.54% 1.47%
EPS 2 45.06 45.95 72.02 25.99 24.24 66.02 30.39 26.60 56.16 30.56
Dividend per Share 12.50 14.00 17.50 - - 20.00 - - 21.00 -
Announcement Date 10/29/19 10/30/20 10/27/21 1/28/22 7/28/22 10/31/22 1/31/23 7/28/23 10/30/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,007 2,540 2,023 4,852 4,845 6,139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.158 x 0.8966 x 0.6204 x 1.446 x 1.663 x 1.914 x
Free Cash Flow 1 2,068 717 833 -2,945 -806 474
ROE (net income / shareholders' equity) 9.36% 9.09% 9.97% 9.64% 9.58% 9.5%
ROA (Net income/ Total Assets) 2.42% 2.54% 2.95% 3.01% 2.45% 2.57%
Assets 1 71,301 71,105 71,828 74,223 98,117 99,899
Book Value Per Share 2 940.0 1,004 1,089 1,202 1,279 1,389
Cash Flow per Share 2 142.0 172.0 173.0 181.0 163.0 167.0
Capex 1 178 244 375 1,865 1,935 454
Capex / Sales 0.14% 0.18% 0.27% 1.38% 1.41% 0.31%
Announcement Date 6/26/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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