Stock 6745 HOCHIKI CORPORATION
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Financials Hochiki Corporation

Equities

6745

JP3837400005

Business Support Supplies

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
2,440 JPY +0.87% Intraday chart for Hochiki Corporation +9.71% +39.67%
2023 Tranche Update on Hochiki Corporation's Equity Buyback Plan announced on February 3, 2023. CI
2023 Hochiki Corporation's Equity Buyback announced on February 3, 2023, has closed with 300,000 shares, representing 1.20% for ¥485.43 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,844 27,862 34,202 34,282 30,015 38,779
Enterprise Value (EV) 1 42,262 21,103 24,696 22,345 11,911 24,135
P/E ratio 14 x 8.38 x 9.15 x 8.96 x 7.49 x 8.76 x
Yield 1.1% 2.25% 1.98% 2.12% 3.97% 3.29%
Capitalization / Revenue 0.66 x 0.36 x 0.42 x 0.45 x 0.37 x 0.45 x
EV / Revenue 0.56 x 0.27 x 0.31 x 0.29 x 0.15 x 0.28 x
EV / EBITDA 6.75 x 3.39 x 3.71 x 3.4 x 1.76 x 3.45 x
EV / FCF 12.6 x 12.5 x 7.58 x 11.7 x 1.84 x -7.42 x
FCF Yield 7.95% 8.01% 13.2% 8.53% 54.3% -13.5%
Price to Book 1.7 x 0.87 x 0.99 x 0.88 x 0.73 x 0.84 x
Nbr of stocks (in thousands) 25,035 25,033 25,038 25,041 24,323 25,051
Reference price 2 1,991 1,113 1,366 1,369 1,234 1,548
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 75,961 77,951 80,551 76,567 81,251 85,457
EBITDA 1 6,257 6,225 6,653 6,566 6,785 6,997
EBIT 1 4,916 4,875 5,234 5,181 5,481 5,591
Operating Margin 6.47% 6.25% 6.5% 6.77% 6.75% 6.54%
Earnings before Tax (EBT) 1 4,857 4,815 5,146 5,272 5,592 5,974
Net income 1 3,562 3,325 3,737 3,825 4,124 4,422
Net margin 4.69% 4.27% 4.64% 5% 5.08% 5.17%
EPS 2 142.3 132.8 149.3 152.8 164.7 176.6
Free Cash Flow 1 3,359 1,690 3,260 1,907 6,469 -3,253
FCF margin 4.42% 2.17% 4.05% 2.49% 7.96% -3.81%
FCF Conversion (EBITDA) 53.68% 27.15% 49% 29.04% 95.34% -
FCF Conversion (Net income) 94.3% 50.83% 87.24% 49.85% 156.86% -
Dividend per Share 2 22.00 25.00 27.00 29.00 49.00 51.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 37,945 42,606 32,898 35,810 20,810 17,178 37,662 21,724 18,204 41,568 24,721
EBITDA - - - - - - - - - - -
EBIT 1 1,889 3,345 794 1,298 1,768 -109 635 1,752 -164 1,787 2,880
Operating Margin 4.98% 7.85% 2.41% 3.62% 8.5% -0.63% 1.69% 8.06% -0.9% 4.3% 11.65%
Earnings before Tax (EBT) 1 1,816 - 760 1,309 1,825 273 1,194 1,600 68 2,100 2,785
Net income 1 1,214 - 548 955 1,275 213 841 1,135 87 1,512 1,955
Net margin 3.2% - 1.67% 2.67% 6.13% 1.24% 2.23% 5.22% 0.48% 3.64% 7.91%
EPS 2 48.52 - 21.89 38.15 50.91 8.530 33.58 45.34 3.510 60.91 78.84
Dividend per Share - - - - - - - - - 25.50 -
Announcement Date 10/31/19 4/28/20 10/30/20 10/29/21 1/31/22 8/3/22 11/4/22 2/3/23 8/3/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,582 6,759 9,506 11,937 18,104 14,644
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,359 1,690 3,260 1,907 6,469 -3,253
ROE (net income / shareholders' equity) 13% 10.9% 11.3% 10.4% 10.1% 9.94%
ROA (Net income/ Total Assets) 5.33% 4.98% 5.2% 4.94% 4.84% 4.61%
Assets 1 66,892 66,801 71,922 77,421 85,198 96,003
Book Value Per Share 2 1,174 1,280 1,379 1,552 1,696 1,850
Cash Flow per Share 2 360.0 290.0 418.0 500.0 740.0 613.0
Capex 1 1,236 1,249 930 945 617 2,140
Capex / Sales 1.63% 1.6% 1.15% 1.23% 0.76% 2.5%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Office Equipment Rental

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Office Equipment Rental
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