Financials Hayashikane Sangyo Co.,Ltd.

Equities

2286

JP3772200006

Fishing & Farming

Market Closed - Japan Exchange 02:00:00 2024-07-11 am EDT 5-day change 1st Jan Change
520 JPY +0.58% Intraday chart for Hayashikane Sangyo Co.,Ltd. -1.14% -7.31%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 5,146 4,977 5,810 4,502 4,146 4,963
Enterprise Value (EV) 1 15,753 17,024 14,713 13,019 13,669 11,725
P/E ratio 5.96 x 5.69 x 4.52 x 6.36 x 12.4 x 6.7 x
Yield 2.6% 2.68% 2.29% 2.93% 3.19% -
Capitalization / Revenue 0.12 x 0.11 x 0.13 x 0.11 x 0.1 x 0.1 x
EV / Revenue 0.35 x 0.38 x 0.33 x 0.32 x 0.32 x 0.25 x
EV / EBITDA 7.83 x 8.97 x 9.54 x 8.19 x 12.6 x 8.18 x
EV / FCF -36 x -10.5 x 9.74 x 84.1 x -12.9 x 4.27 x
FCF Yield -2.78% -9.51% 10.3% 1.19% -7.74% 23.4%
Price to Book 0.66 x 0.64 x 0.62 x 0.46 x 0.42 x 0.45 x
Nbr of stocks (in thousands) 8,903 8,903 8,857 8,792 8,822 8,631
Reference price 2 578.0 559.0 656.0 512.0 470.0 575.0
Announcement Date 6/26/19 6/26/20 6/29/21 6/27/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 44,401 45,175 44,366 40,389 42,544 47,376
EBITDA 1 2,012 1,897 1,543 1,589 1,087 1,433
EBIT 1 1,184 1,075 616 729 352 699
Operating Margin 2.67% 2.38% 1.39% 1.8% 0.83% 1.48%
Earnings before Tax (EBT) 1 1,189 1,033 1,284 1,063 453 1,039
Net income 1 864 874 1,291 707 333 749
Net margin 1.95% 1.93% 2.91% 1.75% 0.78% 1.58%
EPS 2 97.06 98.18 145.2 80.48 37.80 85.88
Free Cash Flow 1 -437.9 -1,619 1,511 154.9 -1,059 2,748
FCF margin -0.99% -3.58% 3.41% 0.38% -2.49% 5.8%
FCF Conversion (EBITDA) - - 97.93% 9.75% - 191.75%
FCF Conversion (Net income) - - 117.04% 21.91% - 366.86%
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 -
Announcement Date 6/26/19 6/26/20 6/29/21 6/27/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,373 20,204 11,865 9,315 20,873 12,732 11,054 23,749 13,883
EBITDA - - - - - - - - -
EBIT 1 628 558 485 14 55 486 280 746 438
Operating Margin 2.81% 2.76% 4.09% 0.15% 0.26% 3.82% 2.53% 3.14% 3.15%
Earnings before Tax (EBT) 1 1,480 667 514 68 50 536 372 850 636
Net income 1 1,003 412 349 53 11 393 285 625 450
Net margin 4.48% 2.04% 2.94% 0.57% 0.05% 3.09% 2.58% 2.63% 3.24%
EPS 2 112.7 46.98 39.71 6.090 1.290 44.63 32.40 71.09 51.83
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/13/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 10,607 12,047 8,903 8,517 9,523 6,762
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.272 x 6.351 x 5.77 x 5.36 x 8.761 x 4.719 x
Free Cash Flow 1 -438 -1,619 1,511 155 -1,059 2,748
ROE (net income / shareholders' equity) 11.3% 10.9% 14.5% 7.56% 3.38% 7.13%
ROA (Net income/ Total Assets) 2.49% 2.25% 1.32% 1.65% 0.83% 1.57%
Assets 1 34,757 38,903 97,825 42,791 40,300 47,832
Book Value Per Share 2 878.0 875.0 1,059 1,111 1,126 1,285
Cash Flow per Share 2 261.0 216.0 280.0 222.0 95.60 291.0
Capex 1 805 881 1,060 391 337 539
Capex / Sales 1.81% 1.95% 2.39% 0.97% 0.79% 1.14%
Announcement Date 6/26/19 6/26/20 6/29/21 6/27/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates
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