Financials The Hanshin Diesel Works, Ltd.

Equities

6018

JP3776600003

Shipbuilding

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,921 JPY -2.88% Intraday chart for The Hanshin Diesel Works, Ltd. -0.36% -4.85%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,075 6,427 5,574 5,802 4,801 4,328
Enterprise Value (EV) 1 1,282 1,382 88.68 993.3 -551.5 -1,291
P/E ratio 11.2 x 11.5 x 8.29 x 16.3 x 12.2 x 10.7 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.53 x 0.48 x 0.61 x 0.47 x 0.48 x
EV / Revenue 0.09 x 0.11 x 0.01 x 0.11 x -0.05 x -0.14 x
EV / EBITDA 1.02 x 1.21 x 0.07 x 1.27 x -0.67 x -1.51 x
EV / FCF 2.33 x 2.4 x 0.24 x -1.61 x -1.14 x -2.63 x
FCF Yield 42.8% 41.6% 424% -62.1% -87.5% -38%
Price to Book 0.5 x 0.52 x 0.43 x 0.44 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 3,199 3,212 3,220 3,220 3,224 3,230
Reference price 2 1,899 2,001 1,731 1,802 1,489 1,340
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 13,640 12,036 11,517 9,438 10,142 9,064
EBITDA 1 1,252 1,142 1,279 780 825 853
EBIT 1 759 788 937 473 550 550
Operating Margin 5.56% 6.55% 8.14% 5.01% 5.42% 6.07%
Earnings before Tax (EBT) 1 795 818 971 508 593 585
Net income 1 546 560 675 358 394 406
Net margin 4% 4.65% 5.86% 3.79% 3.88% 4.48%
EPS 2 169.3 173.4 208.8 110.8 121.6 125.3
Free Cash Flow 1 549.4 575.5 375.6 -616.4 482.8 490.8
FCF margin 4.03% 4.78% 3.26% -6.53% 4.76% 5.41%
FCF Conversion (EBITDA) 43.88% 50.39% 29.37% - 58.52% 57.53%
FCF Conversion (Net income) 100.62% 102.77% 55.65% - 122.53% 120.87%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 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 6,333 4,764 4,830 2,710 2,225 4,303 2,140 2,402 4,753 2,197
EBITDA - - - - - - - - - -
EBIT 1 822 317 364 99 304 337 53 113 310 129
Operating Margin 12.98% 6.65% 7.54% 3.65% 13.66% 7.83% 2.48% 4.7% 6.52% 5.87%
Earnings before Tax (EBT) 1 841 329 383 102 307 361 55 122 338 162
Net income 1 581 224 263 68 210 248 37 82 227 114
Net margin 9.17% 4.7% 5.45% 2.51% 9.44% 5.76% 1.73% 3.41% 4.78% 5.19%
EPS 2 180.7 69.72 81.88 20.91 65.45 76.93 11.52 25.43 70.40 35.38
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/4/20 11/8/21 2/7/22 8/1/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,793 5,045 5,485 4,809 5,352 5,619
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 549 576 376 -616 483 491
ROE (net income / shareholders' equity) 4.58% 4.55% 5.33% 2.75% 2.96% 2.97%
ROA (Net income/ Total Assets) 2.39% 2.43% 2.92% 1.52% 1.76% 1.69%
Assets 1 22,883 23,054 23,086 23,505 22,342 24,078
Book Value Per Share 2 3,795 3,882 3,994 4,082 4,175 4,293
Cash Flow per Share 2 1,498 1,572 1,703 1,494 1,660 1,741
Capex 1 398 258 225 217 247 500
Capex / Sales 2.92% 2.14% 1.95% 2.3% 2.44% 5.52%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials The Hanshin Diesel Works, Ltd.