HOWTELEVISION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,550 JPY | +1.63% |
|
-0.43% | -17.74% |
| Apr. 01 | Howtelevision, Inc. completed the acquisition of Roglio Inc from Satoru Ushijima. | CI |
| Mar. 15 | Howtelevision, Inc. agreed to acquire Logrio for ¥240 million. | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,721 | 2,327 | 2,283 | 5,508 | 3,807 | 3,459 | - | - |
| Enterprise Value (EV) 1 | 2,335 | 2,287 | 2,174 | 4,956 | 2,962 | 3,459 | 3,459 | 3,459 |
| P/E ratio | 55.9 x | -9.79 x | 28.7 x | 19.2 x | 12.7 x | 11.9 x | 9.85 x | 8.42 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.26 x | 2.68 x | 2 x | 3.57 x | 2.07 x | 1.44 x | 1.19 x | 1.02 x |
| EV / Revenue | 3.26 x | 2.68 x | 2 x | 3.57 x | 2.07 x | 1.44 x | 1.19 x | 1.02 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 36,769,095 x | - | 17,980,007 x | 11,820,017 x | 9,261,919 x | - | - | - |
| FCF Yield | 0% | - | 0% | 0% | 0% | - | - | - |
| Price to Book | 5.55 x | 7.87 x | 5.94 x | 7.45 x | 3.64 x | - | - | - |
| Nbr of stocks (in thousands) | 1,268 | 1,292 | 1,297 | 1,352 | 1,354 | 1,356 | - | - |
| Reference price 2 | 2,146 | 1,801 | 1,760 | 4,075 | 2,812 | 2,550 | 2,550 | 2,550 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 834 | 868 | 1,144 | 1,543 | 1,842 | 2,400 | 2,900 | 3,400 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 91 | -215 | 46 | 396 | 406 | 450 | 550 | 650 |
| Operating Margin | 10.91% | -24.77% | 4.02% | 25.66% | 22.04% | 18.75% | 18.97% | 19.12% |
| Earnings before Tax (EBT) | 81 | -241 | 44 | 395 | 404 | - | - | - |
| Net income 1 | 46 | -235 | 79 | 283 | 300 | 290 | 350 | 410 |
| Net margin | 5.52% | -27.07% | 6.91% | 18.34% | 16.29% | 12.08% | 12.07% | 12.06% |
| EPS 2 | 38.38 | -183.9 | 61.37 | 212.0 | 222.2 | 214.3 | 259.0 | 302.8 |
| Free Cash Flow | 74 | - | 127 | 466 | 411 | - | - | - |
| FCF margin | 8.87% | - | 11.1% | 30.2% | 22.31% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 160.87% | - | 160.76% | 164.66% | 137% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443 | 560 | 241 | 270 | 761 | 330 | 452 | 286 | 631 | 917 | 434 | 491 | 426 | 771 | 574 | 630 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -42 | -3 | -30 | 24 | 225 | 34 | 137 | -50 | 267 | 217 | 71 | 118 | -39 | 278 | 82 | 129 |
| Operating Margin | -9.48% | -0.54% | -12.45% | 8.89% | 29.57% | 10.3% | 30.31% | -17.48% | 42.31% | 23.66% | 16.36% | 24.03% | -9.15% | 36.06% | 14.29% | 20.48% |
| Earnings before Tax (EBT) | -49 | -3 | -31 | 24 | 225 | 34 | - | -50 | - | 216 | 71 | - | - | - | - | - |
| Net income 1 | -51 | -6 | -29 | 43 | 172 | 19 | 92 | -19 | 174 | 155 | 47 | 98 | -25 | 179 | 53 | 84 |
| Net margin | -11.51% | -1.07% | -12.03% | 15.93% | 22.6% | 5.76% | 20.35% | -6.64% | 27.58% | 16.9% | 10.83% | 19.96% | -5.87% | 23.22% | 9.23% | 13.33% |
| EPS | -40.33 | -4.730 | -22.69 | 32.82 | 130.3 | 13.83 | - | -14.55 | - | 115.0 | 34.94 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/9/20 | 9/8/21 | 12/8/21 | 6/8/22 | 9/7/22 | 12/7/22 | 3/8/23 | 6/7/23 | 9/6/23 | 9/6/23 | 12/6/23 | 3/6/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 386 | 40 | 109 | 552 | 845 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 74 | - | 127 | 466 | 411 | - | - | - |
| ROE (net income / shareholders' equity) | 14.5% | - | 23.4% | 50.4% | 33.7% | 21.7% | 20.8% | 19.6% |
| ROA (Net income/ Total Assets) | 17.2% | -31.9% | 5.81% | 41.7% | 26.8% | - | - | - |
| Assets 1 | 268 | 735.7 | 1,359 | 678.1 | 1,120 | - | - | - |
| Book Value Per Share | 387.0 | 229.0 | 296.0 | 547.0 | 772.0 | - | - | - |
| Cash Flow per Share 2 | 63.10 | -137.0 | 118.0 | 268.0 | 288.0 | 281.0 | 326.0 | 369.0 |
| Capex | 26 | 135 | 3 | 2 | 7 | - | - | - |
| Capex / Sales | 3.12% | 15.55% | 0.26% | 0.13% | 0.38% | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.74% | 22.09M | |
| +27.66% | 443B | |
| +31.75% | 276B | |
| +12.57% | 145B | |
| +7.73% | 93.11B | |
| +25.68% | 90.17B | |
| +64.02% | 61.13B | |
| +14.54% | 46.32B | |
| +23.05% | 35.73B | |
| -12.79% | 31.13B |
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- Financials Howtelevision, Inc.
