KOMEHYO HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,610 JPY | 0.00% |
|
+3.83% | +18.81% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,976 | 11,767 | 20,554 | 27,468 | 43,661 | 50,508 | - | - |
| Enterprise Value (EV) 1 | 14,753 | 15,973 | 24,991 | 33,582 | 56,186 | 50,508 | 50,508 | 50,508 |
| P/E ratio | -33.7 x | -19.8 x | 9.1 x | 7.41 x | 8.69 x | 9.15 x | 7.07 x | 5.94 x |
| Yield | 3.3% | 1.49% | 1.71% | 2.39% | 2.21% | 2.17% | 2.6% | 3.04% |
| Capitalization / Revenue | 0.14 x | 0.23 x | 0.29 x | 0.32 x | 0.37 x | 0.36 x | 0.29 x | 0.25 x |
| EV / Revenue | 0.14 x | 0.23 x | 0.29 x | 0.32 x | 0.37 x | 0.36 x | 0.29 x | 0.25 x |
| EV / EBITDA | 7.9 x | - | - | 4.26 x | 4.74 x | 4.95 x | 4.01 x | 3.47 x |
| EV / FCF | -4.39 x | - | - | - | -10.6 x | 36.8 x | 15.5 x | 13.6 x |
| FCF Yield | -22.8% | - | - | - | -9.45% | 2.71% | 6.47% | 7.34% |
| Price to Book | 0.42 x | 0.64 x | 1.01 x | 1.15 x | 1.54 x | 1.55 x | 1.32 x | 1.12 x |
| Nbr of stocks (in thousands) | 10,956 | 10,956 | 10,956 | 10,956 | 10,956 | 10,956 | - | - |
| Reference price 2 | 728.0 | 1,074 | 1,876 | 2,507 | 3,985 | 4,610 | 4,610 | 4,610 |
| Announcement Date | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,510 | 50,723 | 71,148 | 86,113 | 119,459 | 140,526 | 171,576 | 200,956 |
| EBITDA 1 | 1,010 | - | - | 6,453 | 9,211 | 10,210 | 12,580 | 14,570 |
| EBIT 1 | 295 | 590 | 3,714 | 5,168 | 7,452 | 8,460 | 10,850 | 12,870 |
| Operating Margin | 0.51% | 1.16% | 5.22% | 6% | 6.24% | 6.02% | 6.32% | 6.4% |
| Earnings before Tax (EBT) 1 | -4.558 | -452 | 3,326 | 5,318 | 7,205 | 8,140 | 10,530 | 12,550 |
| Net income 1 | -236 | -595 | 2,259 | 3,706 | 5,025 | 5,520 | 7,140 | 8,510 |
| Net margin | -0.41% | -1.17% | 3.18% | 4.3% | 4.21% | 3.93% | 4.16% | 4.23% |
| EPS 2 | -21.59 | -54.36 | 206.2 | 338.3 | 458.6 | 503.8 | 651.7 | 776.7 |
| Free Cash Flow 1 | -1,817 | - | - | - | -4,128 | 1,371 | 3,269 | 3,707 |
| FCF margin | -3.16% | - | - | - | -3.46% | 0.98% | 1.91% | 1.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 13.43% | 25.99% | 25.44% |
| FCF Conversion (Net income) | - | - | - | - | - | 24.84% | 45.78% | 43.56% |
| Dividend per Share 2 | 24.00 | 16.00 | 32.00 | 60.00 | 88.00 | 100.0 | 120.0 | 140.0 |
| Announcement Date | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,819 | 30,635 | 19,237 | 18,753 | 20,467 | 39,220 | 23,476 | 23,417 | 25,096 | 27,668 | 52,764 | 31,377 | 35,318 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -956 | 1,110 | 1,544 | 739 | 1,005 | 1,744 | 1,966 | 1,458 | 1,724 | 1,487 | 3,211 | 1,911 | 2,331 |
| Operating Margin | -4.59% | 3.62% | 8.03% | 3.94% | 4.91% | 4.45% | 8.37% | 6.23% | 6.87% | 5.37% | 6.08% | 6.09% | 6.6% |
| Earnings before Tax (EBT) | -1,390 | 1,127 | 1,178 | 761 | - | 1,656 | 2,283 | - | 1,754 | - | 3,205 | 1,881 | - |
| Net income | -1,379 | 722 | 937 | 519 | - | 1,091 | 1,603 | - | 1,183 | - | 2,137 | 1,537 | - |
| Net margin | -6.62% | 2.36% | 4.87% | 2.77% | - | 2.78% | 6.83% | - | 4.71% | - | 4.05% | 4.9% | - |
| EPS | -125.9 | 65.98 | 85.44 | 47.41 | - | 99.64 | 146.3 | - | 108.0 | - | 195.0 | 140.3 | - |
| Dividend per Share | 8.000 | 12.00 | - | - | - | 25.00 | - | - | - | - | 44.00 | - | - |
| Announcement Date | 11/13/20 | 11/10/21 | 2/14/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/13/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/13/24 | 5/13/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 6,777 | 4,206 | 4,437 | 6,114 | 12,525 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.71 x | - | - | 0.9475 x | 1.36 x | - | - | - |
| Free Cash Flow 1 | -1,817 | - | - | - | -4,128 | 1,371 | 3,269 | 3,707 |
| ROE (net income / shareholders' equity) | -1.2% | -3.2% | 11.7% | 16.7% | 19.2% | - | - | - |
| ROA (Net income/ Total Assets) | 0.02% | 1.18% | 9.79% | 12.5% | 13.5% | - | - | - |
| Assets 1 | -1,300,275 | -50,398 | 23,078 | 29,622 | 37,220 | - | - | - |
| Book Value Per Share 2 | 1,731 | 1,666 | 1,865 | 2,184 | 2,593 | 2,972 | 3,497 | 4,128 |
| Cash Flow per Share | 36.20 | 31.90 | 292.0 | 449.0 | 610.0 | - | - | - |
| Capex 1 | 583 | 1,509 | 1,219 | 1,844 | 3,580 | 2,500 | 2,000 | 2,200 |
| Capex / Sales | 1.01% | 2.97% | 1.71% | 2.14% | 3% | 1.78% | 1.17% | 1.09% |
| Announcement Date | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,610
JPY
Average target price
5,540
JPY
Spread / Average Target
+20.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.81% | 320M | |
| -31.59% | 1.95B | |
| +40.44% | 403M | |
| +61.95% | 311M | |
| +32.78% | 197M |
- Stock Market
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- 2780 Stock
- Financials Komehyo Holdings Co.,Ltd.
