H-ONE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,090 JPY | -1.89% |
|
+4.01% | +38.32% |
| Feb. 15 | H-One Logs Over 15 Billion Yuan in Fiscal Q1-Q3 Impairment Loss | MT |
| 2023 | H-One Swings to Profit in Fiscal H1 | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,265 | 14,047 | 22,480 | 17,093 | 17,623 | 19,774 |
| Enterprise Value (EV) 1 | 63,598 | 52,787 | 61,961 | 73,248 | 69,551 | 71,113 |
| P/E ratio | 6.25 x | 11.6 x | 8.01 x | -12.3 x | -2.53 x | -0.91 x |
| Yield | 2.9% | 5.22% | 3.25% | 3.95% | 3.17% | - |
| Capitalization / Revenue | 0.13 x | 0.08 x | 0.14 x | 0.1 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.32 x | 0.29 x | 0.38 x | 0.43 x | 0.31 x | 0.31 x |
| EV / EBITDA | 2.87 x | 3 x | 3.61 x | 5.36 x | 4.5 x | 4.09 x |
| EV / FCF | 4.45 x | -24.8 x | -138 x | -3.96 x | 8.72 x | 56.5 x |
| FCF Yield | 22.5% | -4.03% | -0.73% | -25.2% | 11.5% | 1.77% |
| Price to Book | 0.4 x | 0.24 x | 0.33 x | 0.23 x | 0.26 x | 0.36 x |
| Nbr of stocks (in thousands) | 28,198 | 28,206 | 28,065 | 28,113 | 27,929 | 27,969 |
| Reference price 2 | 896.0 | 498.0 | 801.0 | 608.0 | 631.0 | 707.0 |
| Announcement Date | 6/26/19 | 7/2/20 | 6/23/21 | 6/29/22 | 6/29/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 196,718 | 182,659 | 163,927 | 170,588 | 225,511 | 232,730 |
| EBITDA 1 | 22,153 | 17,624 | 17,176 | 13,671 | 15,459 | 17,390 |
| EBIT 1 | 7,312 | 2,883 | 3,075 | -901 | -701 | 3,501 |
| Operating Margin | 3.72% | 1.58% | 1.88% | -0.53% | -0.31% | 1.5% |
| Earnings before Tax (EBT) 1 | 4,790 | 2,658 | 3,423 | -3,714 | -9,742 | -19,354 |
| Net income 1 | 4,071 | 1,223 | 2,838 | -1,390 | -6,993 | -21,656 |
| Net margin | 2.07% | 0.67% | 1.73% | -0.81% | -3.1% | -9.31% |
| EPS 2 | 143.4 | 43.08 | 99.97 | -49.47 | -249.3 | -774.6 |
| Free Cash Flow 1 | 14,298 | -2,129 | -449.6 | -18,479 | 7,972 | 1,258 |
| FCF margin | 7.27% | -1.17% | -0.27% | -10.83% | 3.54% | 0.54% |
| FCF Conversion (EBITDA) | 64.54% | - | - | - | 51.57% | 7.23% |
| FCF Conversion (Net income) | 351.21% | - | - | - | - | - |
| Dividend per Share 2 | 26.00 | 26.00 | 26.00 | 24.00 | 20.00 | - |
| Announcement Date | 6/26/19 | 7/2/20 | 6/23/21 | 6/29/22 | 6/29/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,450 | 79,904 | 46,189 | 44,598 | 110,027 | 54,648 | 51,686 | 107,549 | 65,691 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -743 | -1,311 | 1,083 | -2,610 | 41 | -1,991 | -257 | 563 | -15,484 |
| Operating Margin | -1.04% | -1.64% | 2.34% | -5.85% | 0.04% | -3.64% | -0.5% | 0.52% | -23.57% |
| Earnings before Tax (EBT) 1 | -1,087 | -1,142 | 1,073 | -2,178 | 179 | -2,255 | -493 | 130 | -15,352 |
| Net income 1 | -1,032 | -732 | 1,501 | -1,479 | 59 | -1,060 | -357 | 201 | -17,238 |
| Net margin | -1.44% | -0.92% | 3.25% | -3.32% | 0.05% | -1.94% | -0.69% | 0.19% | -26.24% |
| EPS 2 | -36.81 | -26.09 | 53.47 | -52.64 | 2.130 | -37.77 | -12.79 | 7.200 | -616.7 |
| Dividend per Share | 12.00 | 12.00 | - | - | 13.00 | - | - | 12.00 | - |
| Announcement Date | 11/4/20 | 11/4/21 | 2/9/22 | 8/9/22 | 11/8/22 | 2/10/23 | 8/9/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38,333 | 38,740 | 39,481 | 56,155 | 51,928 | 51,339 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.73 x | 2.198 x | 2.299 x | 4.108 x | 3.359 x | 2.952 x |
| Free Cash Flow 1 | 14,298 | -2,129 | -450 | -18,479 | 7,972 | 1,258 |
| ROE (net income / shareholders' equity) | 4.95% | 1.47% | 2.62% | -6.28% | -14.4% | -35.4% |
| ROA (Net income/ Total Assets) | 2.79% | 1.15% | 1.2% | -0.31% | -0.23% | 1.19% |
| Assets 1 | 145,825 | 106,570 | 235,656 | 441,831 | 3,043,081 | -1,825,662 |
| Book Value Per Share 2 | 2,234 | 2,065 | 2,397 | 2,594 | 2,456 | 1,973 |
| Cash Flow per Share 2 | 86.50 | 453.0 | 128.0 | 256.0 | 373.0 | 675.0 |
| Capex 1 | 10,924 | 13,925 | 10,938 | 22,281 | 14,270 | 14,827 |
| Capex / Sales | 5.55% | 7.62% | 6.67% | 13.06% | 6.33% | 6.37% |
| Announcement Date | 6/26/19 | 7/2/20 | 6/23/21 | 6/29/22 | 6/29/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.32% | 193M | |
| +21.37% | 47.59B | |
| -18.95% | 19.78B | |
| +29.74% | 17.09B | |
| -4.45% | 16.28B | |
| +92.89% | 15.96B | |
| -1.05% | 15.25B | |
| -23.40% | 12.85B | |
| -22.61% | 12.79B | |
| +58.34% | 12.41B |
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