Financials Hamee Corp.

Equities

3134

JP3772000000

Department Stores

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,176 JPY +1.55% Intraday chart for Hamee Corp. +0.43% +18.07%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,435 20,927 25,183 17,631 15,593 18,733 - -
Enterprise Value (EV) 1 11,274 19,213 21,932 14,149 13,358 18,733 18,733 18,733
P/E ratio 15.1 x 19.6 x 16.1 x 10.1 x 16.5 x 17.8 x 11.4 x 10.2 x
Yield 0.84% 0.53% 0.63% 2.03% 2.3% 1.91% 2.13% 2.38%
Capitalization / Revenue 1.21 x 1.85 x 2.04 x 1.31 x 1.11 x 1.08 x 1 x 0.93 x
EV / Revenue 1.21 x 1.85 x 2.04 x 1.31 x 1.11 x 1.08 x 1 x 0.93 x
EV / EBITDA 7.91 x 9.41 x 9.35 x 6.21 x 7.56 x 7.07 x 5.85 x 5.43 x
EV / FCF 24.7 x 14.5 x 14.3 x 48.7 x 38.5 x 27.9 x 12.5 x 10.9 x
FCF Yield 4.05% 6.88% 6.99% 2.05% 2.6% 3.58% 7.98% 9.13%
Price to Book 3.04 x 4.44 x 3.92 x 2.16 x 1.76 x 1.96 x 1.73 x 1.53 x
Nbr of stocks (in thousands) 16,087 15,902 15,868 15,898 15,911 15,929 - -
Reference price 2 773.0 1,316 1,587 1,109 980.0 1,176 1,176 1,176
Announcement Date 6/12/19 6/12/20 6/14/21 6/13/22 6/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,302 11,325 12,363 13,413 14,038 17,300 18,800 20,150
EBITDA 1 1,572 2,225 2,694 2,840 2,063 2,650 3,200 3,450
EBIT 1 1,163 1,744 2,179 2,202 1,271 1,850 2,400 2,650
Operating Margin 11.29% 15.4% 17.63% 16.42% 9.05% 10.69% 12.77% 13.15%
Earnings before Tax (EBT) 1,179 1,582 2,143 2,462 1,395 - - -
Net income 1 821 1,064 1,556 1,744 945 1,050 1,650 1,830
Net margin 7.97% 9.4% 12.59% 13% 6.73% 6.07% 8.78% 9.08%
EPS 2 51.16 67.07 98.38 109.7 59.44 65.90 103.6 114.9
Free Cash Flow 1 504 1,439 1,760 361.7 405 671 1,495 1,711
FCF margin 4.89% 12.71% 14.23% 2.7% 2.88% 3.88% 7.95% 8.49%
FCF Conversion (EBITDA) 32.05% 64.67% 65.32% 12.74% 19.63% 25.32% 46.72% 49.59%
FCF Conversion (Net income) 61.39% 135.24% 113.08% 20.74% 42.85% 63.9% 90.61% 93.5%
Dividend per Share 2 6.500 7.000 10.00 22.50 22.50 22.50 25.00 28.00
Announcement Date 6/12/19 6/12/20 6/14/21 6/13/22 6/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 5,413 5,622 6,741 3,331 5,948 4,031 3,434 7,465 3,106 3,528 6,634 3,908 3,496 7,404 3,316 4,314 7,631 5,151 4,518 9,669
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 842 992.8 1,186 807 1,134 740.4 328 1,068 248 326.4 574.4 595 101.6 696.6 174 459 633 728 488 1,217
Operating Margin 15.56% 17.66% 17.6% 24.23% 19.07% 18.37% 9.55% 14.31% 7.98% 9.25% 8.66% 15.23% 2.91% 9.41% 5.25% 10.64% 8.3% 14.13% 10.8% 12.59%
Earnings before Tax (EBT) 879 964 - - 1,345 725 - - 296 - 736 485 - - 204 - 696 736 - -
Net income 602 671 - - 943 505 - - 206 - 495 319 - - -132 - 201 492 - -
Net margin 11.12% 11.94% - - 15.85% 12.53% - - 6.63% - 7.46% 8.16% - - -3.98% - 2.63% 9.55% - -
EPS 38.02 42.54 - - 59.40 31.75 - - 13.02 - 31.13 20.12 - - -8.330 - 12.69 30.87 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 12/11/19 12/14/20 6/14/21 12/13/21 12/13/21 3/14/22 6/13/22 6/13/22 9/14/22 12/14/22 12/14/22 3/16/23 6/14/23 6/14/23 9/14/23 12/14/23 12/14/23 3/15/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,161 1,714 3,251 3,482 2,235 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 504 1,439 1,760 362 405 671 1,495 1,711
ROE (net income / shareholders' equity) 21.9% 24.4% 28% 24.3% 11.1% - - -
ROA (Net income/ Total Assets) 22.6% 25.4% - 24.7% 12.3% - - -
Assets 1 3,629 4,196 - 7,059 7,713 - - -
Book Value Per Share 2 254.0 296.0 405.0 513.0 557.0 600.0 681.0 771.0
Cash Flow per Share 68.80 88.00 118.0 137.0 98.80 - - -
Capex 1 352 495 182 824 290 600 600 600
Capex / Sales 3.42% 4.37% 1.47% 6.15% 2.07% 3.47% 3.19% 2.98%
Announcement Date 6/12/19 6/12/20 6/14/21 6/13/22 6/14/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,176 JPY
Average target price
1,500 JPY
Spread / Average Target
+27.55%
Consensus
  1. Stock Market
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  4. Financials Hamee Corp.