Financials SBI Rheos Hifumi Inc

Equities

165A

JP3163480001

Investment Management & Fund Operators

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
1,194 JPY +1.70% Intraday chart for SBI Rheos Hifumi Inc +3.74% +0.93%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 16,554 15,418 -
Enterprise Value (EV) 1 11,187 15,418 15,418
P/E ratio 12.4 x 9.21 x 8.25 x
Yield 2.8% 3.77% 4.19%
Capitalization / Revenue 1.61 x 1.25 x 1.13 x
EV / Revenue 1.61 x 1.25 x 1.13 x
EV / EBITDA - - -
EV / FCF 11,641,626 x - -
FCF Yield 0% - -
Price to Book 2.41 x 1.91 x 1.65 x
Nbr of stocks (in thousands) 12,883 12,913 -
Reference price 2 1,285 1,194 1,194
Announcement Date 5/8/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 9,660 10,309 12,320 13,650
EBITDA - - - - -
EBIT 1 - 1,610 1,780 2,405 2,682
Operating Margin - 16.67% 17.27% 19.52% 19.65%
Earnings before Tax (EBT) 1 - 1,625 1,797 2,417 2,694
Net income 1 1,304 1,087 1,313 1,674 1,870
Net margin - 11.25% 12.74% 13.59% 13.7%
EPS 2 108.5 90.50 103.9 129.7 144.8
Free Cash Flow - 682 1,422 - -
FCF margin - 7.06% 13.79% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 62.74% 108.3% - -
Dividend per Share 2 - 27.50 36.00 45.00 50.00
Announcement Date 3/22/23 5/10/23 5/8/24 - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - 3,603 5,367 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 682 1,422 - -
ROE (net income / shareholders' equity) - 20.3% 20.9% - -
ROA (Net income/ Total Assets) - - 18% - -
Assets 1 - - 7,276 - -
Book Value Per Share 2 - 474.0 534.0 626.0 724.0
Cash Flow per Share - 136.0 141.0 - -
Capex 1 - 230 814 270 280
Capex / Sales - 2.38% 7.9% 2.19% 2.05%
Announcement Date 3/22/23 5/10/23 5/8/24 - -
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

Annual profits - Rate of surprise

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