Stock 6989 HOKURIKU ELECTRIC INDUSTRY CO.,LTD.
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Financials Hokuriku Electric Industry Co.,Ltd.

Equities

6989

JP3844600001

Electronic Equipment & Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,346 JPY -0.30% Intraday chart for Hokuriku Electric Industry Co.,Ltd. +1.89% -1.25%
2023 Tranche Update on Hokuriku Electric Industry Co.,Ltd.'s Equity Buyback Plan announced on August 10, 2023. CI
2023 Hokuriku Electric Industry Co.,Ltd.'s Equity Buyback announced on August 10, 2023, has closed with 213,500 shares, representing 2.56% for ¥299.93 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,667 8,854 7,477 8,018 9,942 11,402
Enterprise Value (EV) 1 17,047 16,550 10,062 9,346 12,910 14,664
P/E ratio 11.5 x 11.4 x 11.3 x 17.9 x 5.1 x 17.6 x
Yield 1.98% 2.84% 3.36% 3.13% 3.79% 4.04%
Capitalization / Revenue 0.29 x 0.2 x 0.19 x 0.24 x 0.25 x 0.25 x
EV / Revenue 0.39 x 0.37 x 0.26 x 0.28 x 0.32 x 0.32 x
EV / EBITDA 7.26 x 6.96 x 5.04 x 5.4 x 4.1 x 3.63 x
EV / FCF -31.2 x -10.4 x 1.77 x 8.14 x -4.6 x 18 x
FCF Yield -3.2% -9.61% 56.4% 12.3% -21.7% 5.57%
Price to Book 1 x 0.7 x 0.59 x 0.6 x 0.62 x 0.67 x
Nbr of stocks (in thousands) 8,377 8,376 8,372 8,370 8,368 8,372
Reference price 2 1,512 1,057 893.0 958.0 1,188 1,362
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 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 43,805 45,034 38,711 32,825 40,448 45,459
EBITDA 1 2,347 2,378 1,996 1,730 3,146 4,040
EBIT 1 1,280 1,345 833 643 2,077 2,943
Operating Margin 2.92% 2.99% 2.15% 1.96% 5.13% 6.47%
Earnings before Tax (EBT) 1 1,290 1,171 899 558 2,501 1,498
Net income 1 1,101 776 663 447 1,949 647
Net margin 2.51% 1.72% 1.71% 1.36% 4.82% 1.42%
EPS 2 131.4 92.65 79.17 53.40 232.9 77.30
Free Cash Flow 1 -545.6 -1,591 5,674 1,148 -2,806 816.2
FCF margin -1.25% -3.53% 14.66% 3.5% -6.94% 1.8%
FCF Conversion (EBITDA) - - 284.28% 66.39% - 20.2%
FCF Conversion (Net income) - - 855.84% 256.94% - 126.16%
Dividend per Share 2 30.00 30.00 30.00 30.00 45.00 55.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 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 20,121 14,348 18,553 10,807 10,046 23,504 10,864 10,252 20,863 10,450
EBITDA - - - - - - - - - -
EBIT 1 526 -302 901 601 452 1,494 908 413 1,101 734
Operating Margin 2.61% -2.1% 4.86% 5.56% 4.5% 6.36% 8.36% 4.03% 5.28% 7.02%
Earnings before Tax (EBT) 1 442 -405 1,023 709 896 2,449 519 955 2,001 502
Net income 1 310 -344 707 542 601 1,801 515 692 1,511 643
Net margin 1.54% -2.4% 3.81% 5.02% 5.98% 7.66% 4.74% 6.75% 7.24% 6.15%
EPS 2 37.09 -41.12 84.57 64.76 71.87 215.2 61.60 82.69 181.1 78.69
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/9/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,380 7,696 2,585 1,328 2,968 3,262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.866 x 3.236 x 1.295 x 0.7676 x 0.9434 x 0.8074 x
Free Cash Flow 1 -546 -1,591 5,674 1,149 -2,806 816
ROE (net income / shareholders' equity) 9.13% 6.15% 5.24% 3.45% 13.3% 3.91%
ROA (Net income/ Total Assets) 2.1% 2.07% 1.38% 1.14% 3.39% 4.38%
Assets 1 52,486 37,445 48,033 39,286 57,542 14,763
Book Value Per Share 2 1,506 1,508 1,512 1,587 1,906 2,044
Cash Flow per Share 2 1,067 628.0 863.0 987.0 837.0 962.0
Capex 1 772 887 1,221 456 1,153 757
Capex / Sales 1.76% 1.97% 3.15% 1.39% 2.85% 1.67%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23
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 Electronic Component

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