KOMEHYO HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,670 JPY | +0.69% |
|
+8.42% | -5.41% |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,134 | 7,976 | 11,767 | 20,554 | 27,468 | 40,210 | - | - |
| Enterprise Value (EV) 1 | 16,051 | 14,753 | 15,973 | 24,991 | 33,582 | 40,210 | 40,210 | 40,210 |
| P/E ratio | 14 x | -33.7 x | -19.8 x | 9.1 x | 7.41 x | 9.19 x | 8.87 x | 7.37 x |
| Yield | 2.48% | 3.3% | 1.49% | 1.71% | 2.39% | 2.4% | 2.4% | 2.4% |
| Capitalization / Revenue | 0.28 x | 0.14 x | 0.23 x | 0.29 x | 0.32 x | 0.35 x | 0.31 x | 0.27 x |
| EV / Revenue | 0.28 x | 0.14 x | 0.23 x | 0.29 x | 0.32 x | 0.35 x | 0.31 x | 0.27 x |
| EV / EBITDA | 5.84 x | 7.9 x | - | - | 4.26 x | 5.31 x | 5.14 x | 4.41 x |
| EV / FCF | 21.1 x | -4.39 x | - | - | - | -12 x | 12.3 x | 11.1 x |
| FCF Yield | 4.73% | -22.8% | - | - | - | -8.32% | 8.11% | 9.01% |
| Price to Book | 0.72 x | 0.42 x | 0.64 x | 1.01 x | 1.15 x | 1.45 x | 1.3 x | 1.14 x |
| Nbr of stocks (in thousands) | 10,956 | 10,956 | 10,956 | 10,956 | 10,956 | 10,956 | - | - |
| Reference price 2 | 1,290 | 728.0 | 1,074 | 1,876 | 2,507 | 3,670 | 3,670 | 3,670 |
| Announcement Date | 5/13/19 | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,960 | 57,510 | 50,723 | 71,148 | 86,113 | 114,640 | 128,720 | 149,250 |
| EBITDA 1 | 2,418 | 1,010 | - | - | 6,453 | 7,570 | 7,820 | 9,110 |
| EBIT 1 | 1,860 | 295 | 590 | 3,714 | 5,168 | 6,320 | 6,590 | 7,900 |
| Operating Margin | 3.65% | 0.51% | 1.16% | 5.22% | 6% | 5.51% | 5.12% | 5.29% |
| Earnings before Tax (EBT) 1 | 1,764 | -4.558 | -452 | 3,326 | 5,318 | 6,260 | 6,490 | 7,800 |
| Net income 1 | 1,009 | -236 | -595 | 2,259 | 3,706 | 4,374 | 4,534 | 5,454 |
| Net margin | 1.98% | -0.41% | -1.17% | 3.18% | 4.3% | 3.82% | 3.52% | 3.65% |
| EPS 2 | 92.14 | -21.59 | -54.36 | 206.2 | 338.3 | 399.2 | 413.8 | 497.8 |
| Free Cash Flow 1 | 669 | -1,817 | - | - | - | -3,347 | 3,262 | 3,621 |
| FCF margin | 1.31% | -3.16% | - | - | - | -2.92% | 2.53% | 2.43% |
| FCF Conversion (EBITDA) | 27.66% | - | - | - | - | - | 41.71% | 39.75% |
| FCF Conversion (Net income) | 66.3% | - | - | - | - | - | 71.95% | 66.39% |
| Dividend per Share 2 | 32.00 | 24.00 | 16.00 | 32.00 | 60.00 | 88.00 | 88.00 | 88.00 |
| Announcement Date | 5/13/19 | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 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 | 27,728 | 20,819 | 16,472 | 30,635 | 19,237 | 18,753 | 20,467 | 39,220 | 23,476 | 23,417 | 25,096 | 27,668 | 52,764 | 31,377 | 30,499 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 317 | -956 | 601 | 1,110 | 1,544 | 739 | 1,005 | 1,744 | 1,966 | 1,458 | 1,724 | 1,487 | 3,211 | 1,911 | 1,201 |
| Operating Margin | 1.14% | -4.59% | 3.65% | 3.62% | 8.03% | 3.94% | 4.91% | 4.45% | 8.37% | 6.23% | 6.87% | 5.37% | 6.08% | 6.09% | 3.94% |
| Earnings before Tax (EBT) | 308 | -1,390 | - | 1,127 | 1,178 | 761 | - | 1,656 | 2,283 | - | 1,754 | - | 3,205 | 1,881 | - |
| Net income | 185 | -1,379 | - | 722 | 937 | 519 | - | 1,091 | 1,603 | - | 1,183 | - | 2,137 | 1,537 | - |
| Net margin | 0.67% | -6.62% | - | 2.36% | 4.87% | 2.77% | - | 2.78% | 6.83% | - | 4.71% | - | 4.05% | 4.9% | - |
| EPS | 16.97 | -125.9 | - | 65.98 | 85.44 | 47.41 | - | 99.64 | 146.3 | - | 108.0 | - | 195.0 | 140.3 | - |
| Dividend per Share | 16.00 | 8.000 | - | 12.00 | - | - | - | 25.00 | - | - | - | - | 44.00 | - | - |
| Announcement Date | 11/11/19 | 11/13/20 | 11/10/21 | 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 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,917 | 6,777 | 4,206 | 4,437 | 6,114 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7927 x | 6.71 x | - | - | 0.9475 x | - | - | - |
| Free Cash Flow 1 | 669 | -1,817 | - | - | - | -3,347 | 3,262 | 3,621 |
| ROE (net income / shareholders' equity) | 5.2% | -1.2% | -3.2% | 11.7% | 16.7% | 16.9% | - | - |
| ROA (Net income/ Total Assets) | 6.33% | 0.02% | 1.18% | 9.79% | 12.5% | - | - | - |
| Assets 1 | 15,929 | -1,300,275 | -50,398 | 23,078 | 29,622 | - | - | - |
| Book Value Per Share 2 | 1,786 | 1,731 | 1,666 | 1,865 | 2,184 | 2,535 | 2,826 | 3,227 |
| Cash Flow per Share | 139.0 | 36.20 | 31.90 | 292.0 | 449.0 | - | - | - |
| Capex 1 | 778 | 583 | 1,509 | 1,219 | 1,844 | 2,100 | 850 | 830 |
| Capex / Sales | 1.53% | 1.01% | 2.97% | 1.71% | 2.14% | 1.83% | 0.66% | 0.56% |
| Announcement Date | 5/13/19 | 5/12/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,670
JPY
Average target price
4,550
JPY
Spread / Average Target
+23.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 255M | |
| -1.44% | 2.77B | |
| -14.18% | 251M | |
| +26.14% | 242M | |
| +2.56% | 152M | |
| -51.50% | 57.35M |
- Stock Market
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- 2780 Stock
- Financials Komehyo Holdings Co.,Ltd.
