Stock 6203 HOWA MACHINERY, LTD.
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Financials Howa Machinery, Ltd.

Equities

6203

JP3840600005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 am EDT 		5-day change 1st Jan Change
833 JPY -0.83% Intraday chart for Howa Machinery, Ltd. +3.22% +9.17%
May. 15 Howa Machinery, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025 CI
May. 15 Howa Machinery, Ltd. Announces Year-End Dividend for the Year Ended March 31, 2024, Payable on June 27, 2024; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,093 11,840 7,716 10,748 9,651 10,757
Enterprise Value (EV) 1 13,036 10,217 6,233 11,440 8,497 10,945
P/E ratio 83.9 x 10.5 x 13.1 x 11.1 x 9.32 x 20.5 x
Yield 1.78% 2.09% 3.21% 2.31% 2.49% 2.24%
Capitalization / Revenue 0.72 x 0.53 x 0.38 x 0.57 x 0.49 x 0.54 x
EV / Revenue 0.67 x 0.46 x 0.31 x 0.61 x 0.43 x 0.55 x
EV / EBITDA 20.5 x 6.24 x 4.98 x 11.3 x 5.98 x 11.4 x
EV / FCF -7.65 x 18.4 x 10.3 x -4.3 x 3.99 x -8.78 x
FCF Yield -13.1% 5.44% 9.75% -23.3% 25.1% -11.4%
Price to Book 0.95 x 0.78 x 0.51 x 0.67 x 0.57 x 0.62 x
Nbr of stocks (in thousands) 12,516 12,385 12,384 12,397 12,034 12,045
Reference price 2 1,126 956.0 623.0 867.0 802.0 893.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,464 22,323 20,321 18,765 19,697 19,738
EBITDA 1 636 1,637 1,252 1,010 1,420 959
EBIT 1 -14 1,038 777 555 989 453
Operating Margin -0.07% 4.65% 3.82% 2.96% 5.02% 2.3%
Earnings before Tax (EBT) 1 278 1,307 699 946 1,298 626
Net income 1 168 1,132 591 968 1,062 524
Net margin 0.86% 5.07% 2.91% 5.16% 5.39% 2.65%
EPS 2 13.42 91.08 47.72 78.10 86.03 43.51
Free Cash Flow 1 -1,703 556.2 607.5 -2,661 2,131 -1,247
FCF margin -8.75% 2.49% 2.99% -14.18% 10.82% -6.32%
FCF Conversion (EBITDA) - 33.98% 48.52% - 150.04% -
FCF Conversion (Net income) - 49.14% 102.79% - 200.62% -
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/28/23
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 9,761 8,266 8,592 4,839 3,847 8,995 4,363 4,610 9,971 4,452
EBITDA - - - - - - - - - -
EBIT 1 388 67 475 254 74 247 111 43 166 30
Operating Margin 3.98% 0.81% 5.53% 5.25% 1.92% 2.75% 2.54% 0.93% 1.66% 0.67%
Earnings before Tax (EBT) 1 360 236 626 330 245 435 115 135 261 15
Net income 1 274 192 522 273 220 384 83 104 211 1
Net margin 2.81% 2.32% 6.08% 5.64% 5.72% 4.27% 1.9% 2.26% 2.12% 0.02%
EPS 2 22.18 15.54 42.11 22.00 18.36 31.91 6.920 8.640 17.51 0.1000
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/5/20 11/4/21 2/4/22 8/4/22 11/14/22 2/14/23 8/7/23 11/6/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 692 - 188
Net Cash position 1 1,057 1,623 1,483 - 1,154 -
Leverage (Debt/EBITDA) - - - 0.6851 x - 0.196 x
Free Cash Flow 1 -1,703 556 608 -2,661 2,131 -1,247
ROE (net income / shareholders' equity) 1.12% 7.5% 3.88% 6.22% 6.44% 3.06%
ROA (Net income/ Total Assets) -0.04% 2.67% 2% 1.37% 2.28% 1.02%
Assets 1 -464,088 42,381 29,494 70,569 46,506 51,172
Book Value Per Share 2 1,189 1,233 1,210 1,300 1,403 1,441
Cash Flow per Share 2 215.0 270.0 284.0 279.0 367.0 276.0
Capex 1 247 368 981 580 300 561
Capex / Sales 1.27% 1.65% 4.83% 3.09% 1.52% 2.84%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/28/23
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

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