Stock 6858 HONMA GOLF LIMITED
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Financials Honma Golf Limited

Equities

6858

KYG459461037

Recreational Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.32 HKD 0.00% Intraday chart for Honma Golf Limited +0.61% +1.84%
Jan. 17 Honma Golf Redefines Luxury with Beres 09 Collection CI
2023 Honma Golf's Profit Rises in Fiscal H1 MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 69,394 71,378 33,606 48,499 29,467 33,916
Enterprise Value (EV) 1 57,747 60,504 33,776 48,253 24,677 29,275
P/E ratio 17.6 x 17 x -46.1 x 26.1 x 4.76 x 10.4 x
Yield 2.83% 2.94% 5.66% 4% 7.19% 5.36%
Capitalization / Revenue 2.64 x 2.57 x 1.41 x 2.13 x 1.02 x 1.15 x
EV / Revenue 2.2 x 2.18 x 1.42 x 2.12 x 0.85 x 0.99 x
EV / EBITDA 9.13 x 10.9 x 36.5 x 24.5 x 4.04 x 6.37 x
EV / FCF 93.4 x 42.3 x 33.1 x 19.8 x 5.35 x 9.82 x
FCF Yield 1.07% 2.36% 3.03% 5.05% 18.7% 10.2%
Price to Book 2.47 x 2.44 x 1.58 x 2.27 x 1.16 x 1.3 x
Nbr of stocks (in thousands) 609,050 609,050 605,643 605,643 605,643 605,643
Reference price 2 113.9 117.2 55.49 80.08 48.65 56.00
Announcement Date 7/26/18 7/25/19 7/23/20 7/29/21 7/26/22 7/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 26,296 27,771 23,787 22,735 28,971 29,495
EBITDA 1 6,326 5,532 925.1 1,970 6,111 4,597
EBIT 1 6,045 5,191 384.4 1,297 5,512 3,968
Operating Margin 22.99% 18.69% 1.62% 5.7% 19.03% 13.45%
Earnings before Tax (EBT) 1 5,374 5,604 -357.7 2,420 7,560 4,093
Net income 1 3,934 4,209 -732.4 1,859 6,191 3,255
Net margin 14.96% 15.16% -3.08% 8.18% 21.37% 11.04%
EPS 2 6.460 6.911 -1.203 3.070 10.22 5.375
Free Cash Flow 1 618.4 1,429 1,022 2,436 4,608 2,980
FCF margin 2.35% 5.15% 4.3% 10.71% 15.91% 10.1%
FCF Conversion (EBITDA) 9.77% 25.84% 110.45% 123.62% 75.41% 64.82%
FCF Conversion (Net income) 15.72% 33.96% - 131.03% 74.44% 91.53%
Dividend per Share 2 3.230 3.450 3.140 3.200 3.500 3.000
Announcement Date 7/26/18 7/25/19 7/23/20 7/29/21 7/26/22 7/25/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 171 - - -
Net Cash position 1 11,647 10,874 - 246 4,791 4,642
Leverage (Debt/EBITDA) - - 0.1843 x - - -
Free Cash Flow 1 618 1,429 1,022 2,436 4,608 2,980
ROE (net income / shareholders' equity) 14.6% 14.7% -2.9% 8.73% 26.5% 12.7%
ROA (Net income/ Total Assets) 11.3% 8.62% 0.62% 2.15% 8.84% 6.06%
Assets 1 34,951 48,841 -118,871 86,483 70,013 53,685
Book Value Per Share 2 46.10 48.00 35.20 35.30 41.90 43.10
Cash Flow per Share 2 23.20 24.10 17.30 17.80 23.90 23.30
Capex 1 392 669 1,194 602 272 664
Capex / Sales 1.49% 2.41% 5.02% 2.65% 0.94% 2.25%
Announcement Date 7/26/18 7/25/19 7/23/20 7/29/21 7/26/22 7/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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