Financials Hakudo Co., Ltd.

Equities

7637

JP3766500007

Aluminum

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
2,819 JPY -1.61% Intraday chart for Hakudo Co., Ltd. -0.39% +21.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 17,625 14,586 20,211 29,285 29,681 28,842
Enterprise Value (EV) 1 11,895 9,618 14,287 20,611 23,993 23,142
P/E ratio 11.3 x 12.7 x 15.8 x 9.88 x 10.8 x 15.1 x
Yield 4.95% 4.51% 3.25% 4.11% 4.17% -
Capitalization / Revenue 0.39 x 0.35 x 0.52 x 0.53 x 0.48 x 0.5 x
EV / Revenue 0.26 x 0.23 x 0.36 x 0.37 x 0.39 x 0.4 x
EV / EBITDA 3.78 x 3.73 x 5.07 x 4.04 x 5.19 x 6.41 x
EV / FCF 10.9 x 41.7 x 9.12 x 5.83 x -29.1 x 48.2 x
FCF Yield 9.19% 2.4% 11% 17.2% -3.43% 2.08%
Price to Book 1.04 x 0.85 x 1.13 x 1.48 x 1.4 x 1.28 x
Nbr of stocks (in thousands) 11,342 11,342 11,342 11,342 11,342 11,342
Reference price 2 1,554 1,286 1,782 2,582 2,617 2,543
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 45,228 41,798 39,219 55,441 61,602 57,253
EBITDA 1 3,147 2,576 2,817 5,096 4,623 3,613
EBIT 1 2,250 1,659 1,982 4,257 3,778 2,524
Operating Margin 4.97% 3.97% 5.05% 7.68% 6.13% 4.41%
Earnings before Tax (EBT) 1 2,332 1,696 1,885 4,373 3,988 2,847
Net income 1 1,564 1,148 1,281 2,964 2,737 1,916
Net margin 3.46% 2.75% 3.27% 5.35% 4.44% 3.35%
EPS 2 137.9 101.2 112.9 261.3 241.3 168.9
Free Cash Flow 1 1,093 230.9 1,567 3,537 -823.8 480.4
FCF margin 2.42% 0.55% 3.99% 6.38% -1.34% 0.84%
FCF Conversion (EBITDA) 34.74% 8.96% 55.62% 69.4% - 13.3%
FCF Conversion (Net income) 69.9% 20.11% 122.31% 119.32% - 25.07%
Dividend per Share 2 77.00 58.00 58.00 106.0 109.0 -
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,836 25,818 14,656 16,062 31,775 15,604 14,717 28,709 14,221
EBITDA - - - - - - - - -
EBIT 1 583 1,940 1,190 1,212 2,221 945 551 1,220 665
Operating Margin 3.27% 7.51% 8.12% 7.55% 6.99% 6.06% 3.74% 4.25% 4.68%
Earnings before Tax (EBT) 1 616 1,993 1,223 1,272 2,359 1,010 687 1,419 782
Net income 1 428 1,355 832 888 1,643 646 473 985 527
Net margin 2.4% 5.25% 5.68% 5.53% 5.17% 4.14% 3.21% 3.43% 3.71%
EPS 2 37.75 119.5 73.38 78.32 144.9 56.92 41.78 86.85 46.48
Dividend per Share - 48.00 - - 58.00 - - 35.00 -
Announcement Date 11/11/20 11/10/21 2/9/22 8/10/22 11/9/22 2/8/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 5,730 4,968 5,924 8,674 5,688 5,700
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,093 231 1,567 3,537 -824 480
ROE (net income / shareholders' equity) 9.43% 6.75% 7.33% 15.7% 13.3% 8.65%
ROA (Net income/ Total Assets) 4.15% 3.16% 3.8% 7.1% 5.56% 3.7%
Assets 1 37,707 36,364 33,705 41,718 49,222 51,719
Book Value Per Share 2 1,492 1,506 1,575 1,748 1,870 1,982
Cash Flow per Share 2 537.0 438.0 522.0 765.0 532.0 503.0
Capex 1 951 820 441 459 434 1,338
Capex / Sales 2.1% 1.96% 1.12% 0.83% 0.7% 2.34%
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates
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