Financials Hodogaya Chemical Co., Ltd.

Equities

4112

JP3852600000

Specialty Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
4,435 JPY -1.88% Intraday chart for Hodogaya Chemical Co., Ltd. -0.34% +19.22%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,485 24,342 38,238 34,799 23,852 35,199 - -
Enterprise Value (EV) 1 26,625 24,342 36,984 30,362 24,444 35,199 35,199 35,199
P/E ratio 13.5 x 13.1 x 12.3 x 10.7 x 10.7 x 14.7 x 13.5 x 10.7 x
Yield 1.55% 1.62% 1.04% 1.37% 2.16% 1.69% 1.92% 2.14%
Capitalization / Revenue 0.68 x 0.64 x 0.93 x 0.83 x 0.55 x 0.81 x 0.73 x 0.68 x
EV / Revenue 0.68 x 0.64 x 0.93 x 0.83 x 0.55 x 0.81 x 0.73 x 0.68 x
EV / EBITDA - - - - - - - -
EV / FCF 78.2 x 48.9 x 16.9 x 13.5 x -11.7 x 286 x 22.7 x 15.6 x
FCF Yield 1.28% 2.05% 5.91% 7.4% -8.56% 0.35% 4.41% 6.43%
Price to Book 0.75 x 0.72 x 0.99 x 0.84 x 0.56 x 0.79 x 0.75 x 0.71 x
Nbr of stocks (in thousands) 7,902 7,903 7,917 7,918 7,924 7,937 - -
Reference price 2 3,225 3,080 4,830 4,395 3,010 4,435 4,435 4,435
Announcement Date 5/14/19 5/28/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,548 37,771 41,199 41,879 43,324 43,600 48,100 52,100
EBITDA - - - - - - - -
EBIT 1 3,028 2,902 5,444 6,421 3,701 3,900 4,800 5,800
Operating Margin 8.06% 7.68% 13.21% 15.33% 8.54% 8.94% 9.98% 11.13%
Earnings before Tax (EBT) 1 2,973 2,934 5,689 6,224 4,271 4,300 4,800 5,800
Net income 1 1,883 1,858 3,119 3,251 2,223 2,400 2,600 3,300
Net margin 5.01% 4.92% 7.57% 7.76% 5.13% 5.5% 5.41% 6.33%
EPS 2 238.4 235.2 394.2 410.7 280.6 302.4 327.6 415.8
Free Cash Flow 1 326 498 2,260 2,574 -2,042 123 1,552 2,262
FCF margin 0.87% 1.32% 5.49% 6.15% -4.71% 0.28% 3.23% 4.34%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 17.31% 26.8% 72.46% 79.18% - 5.12% 59.69% 68.55%
Dividend per Share 2 50.00 50.00 50.00 60.00 65.00 75.00 85.00 95.00
Announcement Date 5/14/19 5/28/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 17,549 19,420 21,779 10,156 20,329 10,778 10,772 21,550 9,965 10,614 20,579 11,245 11,500 22,745 10,041 10,410 20,451 11,191 11,958 23,149
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 811 2,792 2,652 1,790 3,361 1,621 1,439 3,060 1,001 962 1,963 1,169 569 1,738 337 908 1,245 1,167 1,488 2,655
Operating Margin 4.62% 14.38% 12.18% 17.63% 16.53% 15.04% 13.36% 14.2% 10.05% 9.06% 9.54% 10.4% 4.95% 7.64% 3.36% 8.72% 6.09% 10.43% 12.44% 11.47%
Earnings before Tax (EBT) 755 2,896 - - 3,496 1,699 - - 1,384 - 2,540 1,106 - - 760 - 1,768 1,194 - -
Net income 562 1,252 - - 1,767 1,045 - - 664 - 1,398 336 - - 369 - 909 654 - -
Net margin 3.2% 6.45% - - 8.69% 9.7% - - 6.66% - 6.79% 2.99% - - 3.67% - 4.44% 5.84% - -
EPS 71.23 158.4 - - 223.3 131.9 - - 83.94 - 176.6 42.48 - - 46.63 - 114.6 82.46 - -
Dividend per Share 25.00 25.00 - - 30.00 - - - - - 32.50 - - - - - 37.50 - - -
Announcement Date 11/8/19 10/29/20 5/14/21 10/29/21 10/29/21 2/7/22 5/16/22 5/16/22 8/4/22 11/8/22 11/8/22 2/7/23 5/15/23 5/15/23 8/10/23 11/13/23 11/13/23 2/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,140 - - - 592 - - -
Net Cash position - - 1,254 4,437 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 326 498 2,260 2,574 -2,042 123 1,552 2,262
ROE (net income / shareholders' equity) 5.6% 5.5% 8.6% 8.1% 5.3% 5.5% 5.7% 6.9%
ROA (Net income/ Total Assets) 5.54% 5.46% 9.94% - 6.08% - - -
Assets 1 34,013 34,038 31,375 - 36,557 - - -
Book Value Per Share 2 4,300 4,295 4,886 5,231 5,406 5,634 5,887 6,218
Cash Flow per Share 414.0 424.0 584.0 620.0 524.0 - - -
Capex 1 2,199 3,099 3,120 1,956 3,100 3,500 2,000 2,000
Capex / Sales 5.86% 8.2% 7.57% 4.67% 7.16% 8.03% 4.16% 3.84%
Announcement Date 5/14/19 5/28/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,435 JPY
Average target price
5,200 JPY
Spread / Average Target
+17.25%
Consensus
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  4. Financials Hodogaya Chemical Co., Ltd.