HOTTOLINK, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 299 JPY | +0.34% |
|
+1.01% | -2.29% |
| 2023 | Hottolink, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Hottolink, Inc. completed the acquisition of SNS Advertising And Media Business Of Wevnal. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,569 | 7,786 | 12,460 | 5,436 | 4,800 | 4,690 | - | - |
| Enterprise Value (EV) 1 | 5,256 | 7,262 | 11,467 | 3,193 | 2,486 | 4,690 | 4,690 | 4,690 |
| P/E ratio | -3.4 x | 418 x | 16.3 x | 2.99 x | 21.1 x | 4.72 x | 3.1 x | 2.53 x |
| Yield | - | - | - | - | - | 10.3% | 12.7% | 12.7% |
| Capitalization / Revenue | 1.51 x | 1.78 x | 1.9 x | 0.69 x | 1.01 x | 0.14 x | 0.11 x | 0.09 x |
| EV / Revenue | 1.51 x | 1.78 x | 1.9 x | 0.69 x | 1.01 x | 0.14 x | 0.11 x | 0.09 x |
| EV / EBITDA | - | - | - | - | 7.08 x | 0.46 x | 0.3 x | 0.24 x |
| EV / FCF | -14.6 x | 16.7 x | - | - | 15.2 x | -1.23 x | 2.5 x | 0.9 x |
| FCF Yield | -6.84% | 5.97% | - | - | 6.57% | -81.6% | 40% | 111% |
| Price to Book | 1.97 x | 2.79 x | 3.22 x | 0.91 x | 0.78 x | 0.69 x | 0.6 x | 0.52 x |
| Nbr of stocks (in thousands) | 15,384 | 15,388 | 15,575 | 15,575 | 15,686 | 15,686 | - | - |
| Reference price 2 | 362.0 | 506.0 | 800.0 | 349.0 | 306.0 | 299.0 | 299.0 | 299.0 |
| Announcement Date | 3/30/20 | 2/12/21 | 2/9/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,695 | 4,385 | 6,571 | 7,906 | 4,739 | 33,167 | 42,244 | 49,912 |
| EBITDA 1 | - | - | - | - | 677.9 | 10,163 | 15,425 | 19,297 |
| EBIT 1 | -1,699 | -25 | 355 | 2,110 | 220 | 7,783 | 12,041 | 14,662 |
| Operating Margin | -45.98% | -0.57% | 5.4% | 26.69% | 4.64% | 23.47% | 28.5% | 29.38% |
| Earnings before Tax (EBT) | -1,707 | -84 | 1,059 | 1,875 | 287 | - | - | - |
| Net income 1 | -1,634 | 18 | 764 | 1,818 | 226 | 6,138 | 9,335 | 11,436 |
| Net margin | -44.22% | 0.41% | 11.63% | 23% | 4.77% | 18.51% | 22.1% | 22.91% |
| EPS 2 | -106.4 | 1.210 | 49.22 | 116.8 | 14.47 | 63.35 | 96.35 | 118.0 |
| Free Cash Flow 1 | -381 | 465 | - | - | 315.3 | -3,827 | 1,874 | 5,209 |
| FCF margin | -10.31% | 10.6% | - | - | 6.65% | -11.54% | 4.44% | 10.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.51% | - | 12.15% | 27% |
| FCF Conversion (Net income) | - | 2,583.33% | - | - | 139.5% | - | 20.08% | 45.55% |
| Dividend per Share 2 | - | - | - | - | - | 30.78 | 37.89 | 37.89 |
| Announcement Date | 3/30/20 | 2/12/21 | 2/9/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,897 | 2,635 | 1,681 | 1,604 | 3,385 | 2,163 | 1,134 | 2,225 | 1,183 | 1,331 | 6,725 | 7,858 | 9,018 | 9,567 | 8,771 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -121 | 77 | 93 | 66 | 71 | 127 | 54 | 89 | 87 | 44 | 1,090 | 1,750 | 2,430 | 2,512 | 2,226 |
| Operating Margin | -6.38% | 2.92% | 5.53% | 4.11% | 2.1% | 5.87% | 4.76% | 4% | 7.35% | 3.31% | 16.21% | 22.27% | 26.95% | 26.26% | 25.37% |
| Earnings before Tax (EBT) | -155 | 217 | 518 | -91 | -90 | 158 | 76 | 192 | 118 | - | - | - | - | - | - |
| Net income | -66 | 178 | 369 | -45 | -45 | 115 | 51 | 148 | 97 | - | - | - | - | - | - |
| Net margin | -3.48% | 6.76% | 21.95% | -2.81% | -1.33% | 5.32% | 4.5% | 6.65% | 8.2% | - | - | - | - | - | - |
| EPS 2 | -4.320 | 11.51 | 23.76 | -2.920 | -2.920 | 7.470 | 3.300 | 9.500 | 6.220 | -1.250 | 10.31 | 13.89 | 19.18 | 19.97 | 17.25 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/11/21 | 11/12/21 | 5/13/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 313 | 524 | 993 | 2,243 | 2,314 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -381 | 465 | - | - | 315 | -3,827 | 1,874 | 5,209 |
| ROE (net income / shareholders' equity) | -43.9% | 0.7% | 23% | 37.1% | 3.8% | 15.3% | 20.8% | 22% |
| ROA (Net income/ Total Assets) | -30.5% | -1.51% | 16.2% | 23.8% | 3.38% | 8.01% | 11.8% | 13.2% |
| Assets 1 | 5,361 | -1,195 | 4,719 | 7,653 | 6,678 | 76,613 | 79,181 | 86,632 |
| Book Value Per Share 2 | 184.0 | 182.0 | 248.0 | 382.0 | 391.0 | 430.0 | 497.0 | 578.0 |
| Cash Flow per Share 2 | -74.90 | 28.70 | 74.90 | 144.0 | 43.60 | 58.30 | 127.0 | 161.0 |
| Capex 1 | 2 | 1 | 548 | 629 | 383 | 9,471 | 10,419 | 10,419 |
| Capex / Sales | 0.05% | 0.02% | 8.34% | 7.96% | 8.08% | 28.56% | 24.66% | 20.87% |
| Announcement Date | 3/30/20 | 2/12/21 | 2/9/22 | 2/10/23 | 2/14/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
299
JPY
Average target price
2,410
JPY
Spread / Average Target
+706.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.29% | 30.67M | |
| -15.12% | 1.86B | |
| -17.50% | 561M | |
| +11.87% | 390M | |
| -28.16% | 383M | |
| +28.71% | 184M | |
| +18.69% | 121M | |
| +6.82% | 97.36M | |
| -56.54% | 96.35M | |
| +66.04% | 93.53M |
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- Financials Hottolink, Inc.
