Stock 4475 HENNGE K.K.
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Financials Hennge K.K.

Equities

4475

JP3835150008

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
1,034 JPY +0.29% Intraday chart for Hennge K.K. -0.48% -14.33%
Feb. 09 Transcript : Hennge K.K., Q1 2024 Earnings Call, Feb 09, 2024
2023 SecureNavi Inc. announced that it has received funding from Hennge K.K. CI

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 107,772 96,304 27,297 35,720
Enterprise Value (EV) 1 104,902 92,912 23,244 31,135
P/E ratio 308 x 430 x 85 x 70.4 x
Yield - - - -
Capitalization / Revenue 26 x 19.9 x 4.83 x 5.27 x
EV / Revenue 25.3 x 19.2 x 4.12 x 4.6 x
EV / EBITDA 178,708,433 x 223,346,554 x 46,302,681 x 41,904,730 x
EV / FCF 160,339,091 x 175,471,514 x 37,347,171 x 27,614,381 x
FCF Yield 0% 0% 0% 0%
Price to Book 59.3 x 52.3 x 13.1 x 14.8 x
Nbr of stocks (in thousands) 31,932 32,480 32,496 32,268
Reference price 2 3,375 2,965 840.0 1,107
Announcement Date 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,834 3,426 4,152 4,844 5,646 6,775
EBITDA - 215 587 416 502 743
EBIT 1 202 187 538 380 463 708
Operating Margin 7.13% 5.46% 12.96% 7.84% 8.2% 10.45%
Earnings before Tax (EBT) 1 189 176 504 355 451 711
Net income 1 123 109 354 223 321 508
Net margin 4.34% 3.18% 8.53% 4.6% 5.69% 7.5%
EPS 2 4.022 3.542 10.94 6.890 9.879 15.73
Free Cash Flow - 289.9 654.2 529.5 622.4 1,128
FCF margin - 8.46% 15.76% 10.93% 11.02% 16.64%
FCF Conversion (EBITDA) - 134.83% 111.46% 127.28% 123.98% 151.75%
FCF Conversion (Net income) - 265.94% 184.82% 237.44% 193.89% 221.95%
Dividend per Share - - - - - -
Announcement Date 9/2/19 12/26/19 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,953 2,303 1,313 2,701 1,444 1,501 1,547 3,196 1,741 1,915
EBITDA - - - - - - - - - -
EBIT 1 127 -23 194 350 128 -16 94 269 289 384
Operating Margin 6.5% -1% 14.78% 12.96% 8.86% -1.07% 6.08% 8.42% 16.6% 20.05%
Earnings before Tax (EBT) 1 97 -19 185 339 128 - 76 244 302 377
Net income 1 51 -20 126 228 84 9 46 153 203 256
Net margin 2.61% -0.87% 9.6% 8.44% 5.82% 0.6% 2.97% 4.79% 11.66% 13.37%
EPS 2 1.650 -0.6350 3.880 7.000 2.610 - 1.420 4.730 6.280 7.940
Dividend per Share - - - - - - - - - -
Announcement Date 5/13/20 5/12/21 2/10/22 5/12/22 8/10/22 11/11/22 2/10/23 5/12/23 8/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,804 1,874 2,870 3,392 4,053 4,585
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 290 654 530 622 1,128
ROE (net income / shareholders' equity) 23.8% 17.1% 28.2% 12.2% 16.3% 22.6%
ROA (Net income/ Total Assets) 6.19% 4.75% 9.83% 5.44% 5.97% 7.7%
Assets 1 1,986 2,293 3,602 4,099 5,378 6,601
Book Value Per Share 2 18.90 22.50 56.90 56.70 64.30 74.80
Cash Flow per Share 2 58.60 60.90 89.70 104.0 125.0 142.0
Capex - 37 113 21 28 44
Capex / Sales - 1.08% 2.72% 0.43% 0.5% 0.65%
Announcement Date 9/2/19 12/26/19 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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