HI-LEX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,549 JPY | -1.40% |
|
-1.15% | +13.98% |
| 2023 | Toyo to stick to shareholder returns policy after top investor's bid withdrawal | RE |
| 2021 | Tranche Update on Hi-Lex Corporation's Equity Buyback Plan announced on September 3, 2021. | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90,104 | 64,441 | 41,938 | 68,060 | 39,728 | 49,332 |
| Enterprise Value (EV) 1 | 44,130 | 21,054 | -3,811 | 23,547 | 2,005 | 4,793 |
| P/E ratio | 16.3 x | 18.5 x | -11.9 x | 14.1 x | -5.58 x | -16.5 x |
| Yield | 2.24% | 3.13% | 3.08% | 1.87% | 3.21% | 2.59% |
| Capitalization / Revenue | 0.36 x | 0.27 x | 0.21 x | 0.31 x | 0.16 x | 0.17 x |
| EV / Revenue | 0.18 x | 0.09 x | -0.02 x | 0.11 x | 0.01 x | 0.02 x |
| EV / EBITDA | 2.52 x | 1.42 x | -0.5 x | 2.42 x | 0.39 x | 0.37 x |
| EV / FCF | -64.8 x | 6.08 x | -0.73 x | -5.18 x | -0.14 x | 0.71 x |
| FCF Yield | -1.54% | 16.5% | -137% | -19.3% | -708% | 141% |
| Price to Book | 0.55 x | 0.39 x | 0.27 x | 0.41 x | 0.23 x | 0.28 x |
| Nbr of stocks (in thousands) | 38,019 | 38,018 | 38,022 | 37,478 | 37,515 | 37,515 |
| Reference price 2 | 2,370 | 1,695 | 1,103 | 1,816 | 1,059 | 1,315 |
| Announcement Date | 1/28/19 | 1/27/20 | 1/25/21 | 1/31/22 | 1/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 251,250 | 240,002 | 195,784 | 217,754 | 255,616 | 298,623 |
| EBITDA 1 | 17,538 | 14,788 | 7,586 | 9,747 | 5,123 | 12,930 |
| EBIT 1 | 9,801 | 6,790 | -732 | 905 | -4,695 | 2,994 |
| Operating Margin | 3.9% | 2.83% | -0.37% | 0.42% | -1.84% | 1% |
| Earnings before Tax (EBT) 1 | 9,353 | 7,139 | -1,918 | 8,068 | -5,687 | -1,206 |
| Net income 1 | 5,524 | 3,495 | -3,513 | 4,896 | -7,120 | -2,991 |
| Net margin | 2.2% | 1.46% | -1.79% | 2.25% | -2.79% | -1% |
| EPS 2 | 145.0 | 91.76 | -92.40 | 128.9 | -189.8 | -79.73 |
| Free Cash Flow 1 | -681.5 | 3,464 | 5,212 | -4,545 | -14,200 | 6,771 |
| FCF margin | -0.27% | 1.44% | 2.66% | -2.09% | -5.56% | 2.27% |
| FCF Conversion (EBITDA) | - | 23.43% | 68.7% | - | - | 52.37% |
| FCF Conversion (Net income) | - | 99.12% | - | - | - | - |
| Dividend per Share 2 | 53.00 | 53.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Announcement Date | 1/28/19 | 1/27/20 | 1/25/21 | 1/31/22 | 1/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,578 | 115,492 | 60,626 | 120,866 | 62,175 | 72,316 | 142,945 | 76,762 | 78,368 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,287 | 3,494 | 119 | -416 | -2,866 | 148 | -154 | 1,622 | 208 |
| Operating Margin | 1.21% | 3.03% | 0.2% | -0.34% | -4.61% | 0.2% | -0.11% | 2.11% | 0.27% |
| Earnings before Tax (EBT) 1 | 1,856 | 9,321 | 706 | 303 | -1,978 | -838 | -526 | 2,933 | 1,605 |
| Net income 1 | 446 | 6,004 | 143 | -743 | -2,291 | -462 | -960 | 2,318 | 494 |
| Net margin | 0.42% | 5.2% | 0.24% | -0.61% | -3.68% | -0.64% | -0.67% | 3.02% | 0.63% |
| EPS 2 | 11.74 | 157.9 | 3.830 | -19.82 | -61.08 | -12.32 | -25.59 | 61.79 | 13.18 |
| Dividend per Share | 11.00 | 17.00 | - | 17.00 | - | - | 17.00 | - | - |
| Announcement Date | 6/26/20 | 6/4/21 | 3/4/22 | 6/3/22 | 9/9/22 | 3/3/23 | 6/2/23 | 9/8/23 | 3/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 45,974 | 43,387 | 45,749 | 44,513 | 37,723 | 44,539 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -682 | 3,464 | 5,212 | -4,545 | -14,200 | 6,771 |
| ROE (net income / shareholders' equity) | 3.7% | 2.55% | -1.5% | 3.5% | -3.26% | -1.19% |
| ROA (Net income/ Total Assets) | 2.44% | 1.72% | -0.19% | 0.23% | -1.13% | 0.68% |
| Assets 1 | 226,505 | 203,659 | 1,856,765 | 2,114,903 | 628,864 | -440,631 |
| Book Value Per Share 2 | 4,330 | 4,306 | 4,152 | 4,417 | 4,594 | 4,676 |
| Cash Flow per Share 2 | 1,341 | 1,226 | 1,298 | 1,143 | 1,080 | 1,234 |
| Capex 1 | 12,111 | 9,559 | 8,001 | 7,713 | 9,017 | 8,564 |
| Capex / Sales | 4.82% | 3.98% | 4.09% | 3.54% | 3.53% | 2.87% |
| Announcement Date | 1/28/19 | 1/27/20 | 1/25/21 | 1/31/22 | 1/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.98% | 376M | |
| +26.54% | 51.22B | |
| +23.47% | 20.5B | |
| -20.86% | 19.74B | |
| +33.27% | 17.09B | |
| -3.59% | 15.13B | |
| -15.95% | 14.21B | |
| -20.90% | 13.06B | |
| +35.95% | 11.79B | |
| +28.58% | 10.62B |
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- Financials Hi-Lex Corporation
