Financials Hosiden Corporation

Equities

6804

JP3845800006

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,963 JPY +2.08% Intraday chart for Hosiden Corporation +3.64% +14.13%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,118 44,194 65,264 64,104 85,778 101,469 - -
Enterprise Value (EV) 1 -2,161 -7,534 6,507 12,702 27,244 101,469 101,469 101,469
P/E ratio 5.13 x 4.68 x 6.47 x 5.47 x 6.91 x 8.46 x 13.5 x 7.69 x
Yield 2.7% 3.31% 2.16% 5.62% 4.41% 2.45% 2.45% 3.82%
Capitalization / Revenue 0.24 x 0.21 x 0.28 x 0.31 x 0.31 x 0.47 x 0.51 x 0.36 x
EV / Revenue 0.24 x 0.21 x 0.28 x 0.31 x 0.31 x 0.47 x 0.51 x 0.36 x
EV / EBITDA 3,752,053 x 3,062,198 x 4,207,022 x 4,299,374 x 4,482,789 x - - -
EV / FCF 2,544,205 x -16,657,988 x 7,160,799 x -14,946,062 x 4,580,210 x - - -
FCF Yield 0% -0% 0% -0% 0% - - -
Price to Book 0.58 x 0.44 x 0.6 x 0.53 x 0.68 x - - -
Nbr of stocks (in thousands) 59,458 58,457 56,456 55,405 53,278 51,691 - -
Reference price 2 927.0 756.0 1,156 1,157 1,610 1,963 1,963 1,963
Announcement Date 5/10/19 5/8/20 5/7/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 233,435 211,912 233,934 207,608 277,244 215,000 200,900 285,000
EBITDA 14,690 14,432 15,513 14,910 19,135 - - -
EBIT 1 11,457 11,219 12,377 11,725 15,750 12,000 10,000 18,000
Operating Margin 4.91% 5.29% 5.29% 5.65% 5.68% 5.58% 4.98% 6.32%
Earnings before Tax (EBT) 13,603 11,532 13,330 16,306 18,527 - - -
Net income 1 10,709 9,433 10,338 11,901 12,637 12,000 7,500 13,200
Net margin 4.59% 4.45% 4.42% 5.73% 4.56% 5.58% 3.73% 4.63%
EPS 2 180.6 161.4 178.7 211.6 232.9 232.1 145.1 255.4
Free Cash Flow 21,664 -2,653 9,114 -4,289 18,728 - - -
FCF margin 9.28% -1.25% 3.9% -2.07% 6.76% - - -
FCF Conversion (EBITDA) 147.47% - 58.75% - 97.87% - - -
FCF Conversion (Net income) 202.3% - 88.16% - 148.2% - - -
Dividend per Share 2 25.00 25.00 25.00 65.00 71.00 48.00 48.00 75.00
Announcement Date 5/10/19 5/8/20 5/7/21 5/13/22 5/12/23 - - -
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 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 100,040 118,170 115,764 45,687 96,788 58,906 51,914 71,230 49,436 120,666 85,326 71,252 56,273 68,636 124,909 52,557
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 5,664 5,168 7,209 3,650 6,588 3,218 1,919 6,744 3,403 10,147 3,030 2,573 2,596 3,871 6,467 4,760
Operating Margin 5.66% 4.37% 6.23% 7.99% 6.81% 5.46% 3.7% 9.47% 6.88% 8.41% 3.55% 3.61% 4.61% 5.64% 5.18% 9.06%
Earnings before Tax (EBT) 1 5,478 4,692 8,638 - 7,958 4,288 - 11,049 - 15,938 -143 - 5,460 - 11,010 4,335
Net income 1 4,461 3,519 6,819 3,775 5,994 2,840 3,067 7,423 - 10,941 -72 - 3,658 - 7,315 3,285
Net margin 4.46% 2.98% 5.89% 8.26% 6.19% 4.82% 5.91% 10.42% - 9.07% -0.08% - 6.5% - 5.86% 6.25%
EPS 2 76.32 60.21 - - 106.2 50.30 - 135.1 - 199.0 0.0500 - 69.79 - 140.5 63.59
Dividend per Share 10.00 10.00 - - 10.00 - - - - 23.00 - - - - 24.00 -
Announcement Date 11/8/19 11/6/20 5/7/21 11/5/21 11/5/21 2/4/22 5/13/22 8/5/22 11/11/22 11/11/22 2/10/23 5/12/23 8/9/23 11/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 57,279 51,728 58,757 51,402 58,534 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 21,664 -2,653 9,114 -4,289 18,728 - - -
ROE (net income / shareholders' equity) 11.8% 9.7% 9.8% 10.4% 10.3% - - -
ROA (Net income/ Total Assets) 9.79% 8.01% 8.59% 9.47% 10.8% - - -
Assets 1 109,383 117,832 120,365 125,682 116,997 - - -
Book Value Per Share 1,610 1,724 1,935 2,175 2,379 - - -
Cash Flow per Share 235.0 216.0 233.0 268.0 295.0 - - -
Capex 3,929 5,985 3,476 4,178 2,037 - - -
Capex / Sales 1.68% 2.82% 1.49% 2.01% 0.73% - - -
Announcement Date 5/10/19 5/8/20 5/7/21 5/13/22 5/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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