HOUSEI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 478 JPY | +1.06% |
|
-3.43% | -7.36% |
| Apr. 01 | Tranche Update on HOUSEI Inc.'s Equity Buyback Plan announced on February 13, 2024. | CI |
| Feb. 13 | HOUSEI Inc. announces an Equity Buyback for 70,900 shares, representing 1% for ¥50 million. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,588 | 3,661 |
| Enterprise Value (EV) 1 | 3,523 | 3,560 |
| P/E ratio | 31 x | 24.8 x |
| Yield | 0.46% | 0.58% |
| Capitalization / Revenue | 1.08 x | 0.79 x |
| EV / Revenue | 0.83 x | 0.77 x |
| EV / EBITDA | 10.2 x | 10.5 x |
| EV / FCF | 12,655,511 x | -4,806,221 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.55 x | 1.15 x |
| Nbr of stocks (in thousands) | 7,026 | 7,094 |
| Reference price 2 | 653.0 | 516.0 |
| Announcement Date | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3,399 | 4,102 | 4,253 | 4,639 |
| EBITDA 1 | 328 | 280 | 345 | 339 |
| EBIT 1 | 255 | 203 | 184 | 156 |
| Operating Margin | 7.5% | 4.95% | 4.33% | 3.36% |
| Earnings before Tax (EBT) 1 | 237 | 256 | 197 | 204 |
| Net income 1 | 219 | 271 | 134 | 147 |
| Net margin | 6.44% | 6.61% | 3.15% | 3.17% |
| EPS 2 | 37.09 | 45.90 | 21.05 | 20.80 |
| Free Cash Flow | - | - | 278.4 | -740.6 |
| FCF margin | - | - | 6.55% | -15.97% |
| FCF Conversion (EBITDA) | - | - | 80.69% | - |
| FCF Conversion (Net income) | - | - | 207.74% | - |
| Dividend per Share | - | - | 3.000 | 3.000 |
| Announcement Date | 6/24/22 | 6/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,966 | 1,020 | 1,112 | 2,198 | 1,193 | 1,258 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 46 | 53 | 70 | 74 | 24 | 16 |
| Operating Margin | - | 2.34% | 5.2% | 6.29% | 3.37% | 2.01% | 1.27% |
| Earnings before Tax (EBT) 1 | - | 81 | 42 | 77 | 94 | 43 | 39 |
| Net income 1 | 57.46 | 70 | 26 | 49 | 62 | 27 | 26 |
| Net margin | - | 3.56% | 2.55% | 4.41% | 2.82% | 2.26% | 2.07% |
| EPS 2 | 9.730 | 11.98 | 3.760 | 7.020 | 8.940 | 3.700 | 3.710 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/27/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/13/23 | 5/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 145 | - | - | - |
| Net Cash position 1 | - | 304 | 1,065 | 101 |
| Leverage (Debt/EBITDA) | 0.4421 x | - | - | - |
| Free Cash Flow | - | - | 278 | -741 |
| ROE (net income / shareholders' equity) | - | 12.6% | 5.05% | 4.3% |
| ROA (Net income/ Total Assets) | - | 3.47% | 2.82% | 2.18% |
| Assets 1 | - | 7,809 | 4,748 | 6,742 |
| Book Value Per Share 2 | 329.0 | 399.0 | 420.0 | 447.0 |
| Cash Flow per Share 2 | 117.0 | 185.0 | 224.0 | 117.0 |
| Capex | - | - | 40 | 53 |
| Capex / Sales | - | - | 0.94% | 1.14% |
| Announcement Date | 6/24/22 | 6/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.36% | 21.61M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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