HOKUTO CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,829 JPY | +0.49% |
|
+1.84% | +5.36% |
| Apr. 05 | Hokuto Corporation announced that it has received ¥10.01991984 billion in funding | CI |
| Mar. 19 | Hokuto Corporation announced that it expects to receive ¥10.01991984 billion in funding | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65,187 | 60,754 | 59,574 | 65,506 | 60,145 | 58,689 |
| Enterprise Value (EV) 1 | 89,916 | 89,142 | 82,729 | 83,643 | 84,577 | 82,358 |
| P/E ratio | 26.9 x | 21.2 x | 44.7 x | 18.7 x | 27.3 x | -28.8 x |
| Yield | 2.96% | 3.13% | 3.18% | 2.87% | 3.15% | 2.16% |
| Capitalization / Revenue | 0.97 x | 0.87 x | 0.84 x | 0.89 x | 0.85 x | 0.8 x |
| EV / Revenue | 1.34 x | 1.27 x | 1.16 x | 1.13 x | 1.19 x | 1.13 x |
| EV / EBITDA | 9.01 x | 8.27 x | 7.43 x | 6.44 x | 9.41 x | 19.1 x |
| EV / FCF | 75.4 x | -91 x | 10.5 x | 15 x | -19.8 x | 22.7 x |
| FCF Yield | 1.33% | -1.1% | 9.52% | 6.67% | -5.06% | 4.4% |
| Price to Book | 1.24 x | 1.17 x | 1.17 x | 1.21 x | 1.1 x | 1.15 x |
| Nbr of stocks (in thousands) | 32,191 | 31,676 | 31,604 | 31,388 | 31,556 | 31,638 |
| Reference price 2 | 2,025 | 1,918 | 1,885 | 2,087 | 1,906 | 1,855 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66,907 | 70,183 | 71,220 | 73,889 | 70,932 | 72,980 |
| EBITDA 1 | 9,980 | 10,781 | 11,133 | 12,989 | 8,992 | 4,305 |
| EBIT 1 | 3,183 | 3,504 | 3,924 | 6,013 | 2,015 | -2,947 |
| Operating Margin | 4.76% | 4.99% | 5.51% | 8.14% | 2.84% | -4.04% |
| Earnings before Tax (EBT) 1 | 3,905 | 4,547 | 2,903 | 6,262 | 3,661 | -2,188 |
| Net income 1 | 2,418 | 3,188 | 1,531 | 4,038 | 2,530 | -2,037 |
| Net margin | 3.61% | 4.54% | 2.15% | 5.46% | 3.57% | -2.79% |
| EPS 2 | 75.19 | 90.48 | 42.19 | 111.9 | 69.93 | -64.43 |
| Free Cash Flow 1 | 1,193 | -979.2 | 7,875 | 5,575 | -4,278 | 3,621 |
| FCF margin | 1.78% | -1.4% | 11.06% | 7.55% | -6.03% | 4.96% |
| FCF Conversion (EBITDA) | 11.96% | - | 70.74% | 42.92% | - | 84.12% |
| FCF Conversion (Net income) | 49.35% | - | 514.39% | 138.07% | - | - |
| Dividend per Share 2 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 40.00 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/23/23 |
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 | 32,143 | 33,610 | 31,497 | 21,042 | 15,665 | 31,617 | 22,242 | 16,849 | 34,862 | 23,717 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -960 | 997 | -913 | 2,353 | -1,701 | -4,397 | 1,317 | -1,248 | -1,975 | 3,411 |
| Operating Margin | -2.99% | 2.97% | -2.9% | 11.18% | -10.86% | -13.91% | 5.92% | -7.41% | -5.67% | 14.38% |
| Earnings before Tax (EBT) 1 | -1,060 | 944 | -725 | 2,690 | -594 | -2,769 | 687 | -304 | -666 | 2,935 |
| Net income 1 | -831 | 528 | -612 | 1,865 | -557 | -2,208 | 505 | -332 | -617 | 2,090 |
| Net margin | -2.59% | 1.57% | -1.94% | 8.86% | -3.56% | -6.98% | 2.27% | -1.97% | -1.77% | 8.81% |
| EPS 2 | -26.27 | 16.88 | -19.45 | 59.22 | -17.65 | -69.89 | 15.99 | -10.50 | -19.49 | 65.98 |
| Dividend per Share | 10.00 | 10.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 11/5/19 | 11/2/20 | 11/12/21 | 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 | 24,729 | 28,388 | 23,155 | 18,137 | 24,432 | 23,669 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.478 x | 2.633 x | 2.08 x | 1.396 x | 2.717 x | 5.498 x |
| Free Cash Flow 1 | 1,193 | -979 | 7,875 | 5,575 | -4,278 | 3,621 |
| ROE (net income / shareholders' equity) | 4.64% | 6.1% | 2.99% | 7.71% | 4.66% | -3.86% |
| ROA (Net income/ Total Assets) | 2.04% | 2.15% | 2.4% | 3.74% | 1.23% | -1.76% |
| Assets 1 | 118,686 | 148,604 | 63,741 | 107,899 | 206,093 | 116,035 |
| Book Value Per Share 2 | 1,631 | 1,642 | 1,617 | 1,720 | 1,726 | 1,609 |
| Cash Flow per Share 2 | 264.0 | 286.0 | 390.0 | 441.0 | 395.0 | 506.0 |
| Capex 1 | 7,865 | 10,297 | 2,726 | 3,995 | 10,396 | 1,577 |
| Capex / Sales | 11.76% | 14.67% | 3.83% | 5.41% | 14.66% | 2.16% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.36% | 369M | |
| +17.55% | 1.02B | |
| +12.39% | 803M | |
| 0.00% | 780M | |
| -27.92% | 644M | |
| -12.17% | 376M | |
| -29.94% | 282M | |
| -7.25% | 272M | |
| +5.24% | 249M | |
| -35.51% | 237M |
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