Stock 3504 MARUHACHI HOLDINGS CO., LTD.
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Financials Maruhachi Holdings Co., Ltd.

Equities

3504

JP3876900006

Textiles & Leather Goods

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,002 JPY -0.20% Intraday chart for Maruhachi Holdings Co., Ltd. +0.60% +4.81%
2023 Kazuhide Okamoto and Yahito Okamoto complete dthe acquisition of 0.728246% stake in Maruhachi Holdings Co., Ltd. from Yodai Co.,Ltd. and others for ¥ 91 million. CI
2023 Maruhachi Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,807 12,615 10,399 13,095 12,181 12,073
Enterprise Value (EV) 1 -6,190 -6,285 -11,586 -8,062 -11,741 -8,735
P/E ratio 14.3 x 15.5 x 21.1 x 24.2 x 7.73 x 4.07 x
Yield 2.94% 3.69% 4.47% 3.55% 3.82% 3.85%
Capitalization / Revenue 0.89 x 0.85 x 0.77 x 1.02 x 0.99 x 1 x
EV / Revenue -0.35 x -0.42 x -0.85 x -0.63 x -0.95 x -0.72 x
EV / EBITDA -3.01 x -4.4 x -9.12 x -4.73 x -5.59 x -4.57 x
EV / FCF -4.33 x 30.3 x -6.86 x -2.83 x -6.61 x -35.8 x
FCF Yield -23.1% 3.3% -14.6% -35.4% -15.1% -2.79%
Price to Book 0.34 x 0.28 x 0.23 x 0.29 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 15,498 15,498 15,498 15,498 15,498 15,498
Reference price 2 1,020 814.0 671.0 845.0 786.0 779.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,751 14,858 13,574 12,816 12,322 12,105
EBITDA 1 2,057 1,428 1,270 1,703 2,102 1,910
EBIT 1 1,592 985 799 1,239 1,688 1,516
Operating Margin 8.97% 6.63% 5.89% 9.67% 13.7% 12.52%
Earnings before Tax (EBT) 1 1,641 1,231 694 1,139 2,476 4,084
Net income 1 1,103 814 494 541 1,575 2,968
Net margin 6.21% 5.48% 3.64% 4.22% 12.78% 24.52%
EPS 2 71.17 52.52 31.88 34.91 101.6 191.5
Free Cash Flow 1 1,430 -207.1 1,688 2,850 1,777 243.9
FCF margin 8.06% -1.39% 12.44% 22.24% 14.42% 2.01%
FCF Conversion (EBITDA) 69.54% - 132.93% 167.37% 84.53% 12.77%
FCF Conversion (Net income) 129.69% - 341.75% 526.85% 112.82% 8.22%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,932 6,341 6,056 3,529 3,042 5,811 3,623 3,202 6,036 3,279
EBITDA - - - - - - - - - -
EBIT 1 423 897 891 666 439 709 679 525 957 556
Operating Margin 6.1% 14.15% 14.71% 18.87% 14.43% 12.2% 18.74% 16.4% 15.85% 16.96%
Earnings before Tax (EBT) 1 255 872 1,206 1,209 1,228 1,969 2,066 1,177 2,253 866
Net income 1 132 563 757 798 730 1,293 1,390 740 1,460 589
Net margin 1.9% 8.88% 12.5% 22.61% 24% 22.25% 38.37% 23.11% 24.19% 17.96%
EPS 2 8.540 36.38 48.90 51.50 47.12 83.45 89.74 47.77 94.25 37.98
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/13/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,997 18,900 21,985 21,157 23,922 20,808
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,431 -207 1,688 2,850 1,777 244
ROE (net income / shareholders' equity) 2.43% 1.78% 1.09% 1.19% 3.38% 6.12%
ROA (Net income/ Total Assets) 1.72% 1.04% 0.85% 1.31% 1.74% 1.5%
Assets 1 64,266 77,999 58,255 41,383 90,554 197,761
Book Value Per Share 2 2,958 2,934 2,928 2,953 3,058 3,205
Cash Flow per Share 2 1,813 1,736 1,819 1,946 2,124 1,989
Capex 1 1,119 791 748 254 580 948
Capex / Sales 6.3% 5.32% 5.51% 1.98% 4.71% 7.83%
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/29/23
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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