Hirose Electric Co.,Ltd.

OTC

HRSEF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Hirose Electric Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥		125.28	124.59	121.77	133.54	163.67	183.22	145.36	8.02
Чистая прибыль, млрд ¥		19.53	17.89	15.31	19.92	31.44	34.65	23.84	14.13
EBIT, млрд ¥		28.65	23.93	21.2	28.28	41.04		28.62	7.45
EBITDA, млрд ¥		39.42	37.79	37.37	45.71	59.57	65.64	49.22	11.68
Баланс стоимость, млрд ¥		303.78	307.33	306.14	326.09	342.07	349.85	326.30	2.63
FCF, млрд ¥		11.44	7.84	9.9	21.92	30.47	27.14	19.45	28.19
Операционный денежный поток, млрд ¥	28.09	29.29	28.18	28.58	35.82	44.32	45.65	36.51	10.13
Операционная прибыль, млрд ¥		28.65	23.16	20.36	27.89	40.77	46.75	31.79	15.08
Операционные расходы, млрд ¥		96.63	101.43	101.41	105.65	122.91	136.47	113.57	6.11
CAPEX, млрд ¥		17.85	20.34	18.69	13.9	13.86	18.51	17.06	-1.87

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд ¥			35.06	38.44	40.75	42.82	41.67	46.57	48.13	47.46	41.06	40.46	44.74	-2.77
Чистая прибыль, млрд ¥			4.93	6.69	8.11	8.99	7.65	10.05	10.58	8.59	5.42	6.02	8.13	-9.74
EBIT, млрд ¥	7	8.35	7.04	9.09	10.7	11.23	10.03	12.97	14.2				11.83	5.82
EBITDA, млрд ¥			11.13	13.66	15.06	15.85	15.03	18.68	18.97	17.42	11.92	13.31	16.06	-6.55
Баланс стоимость, млрд ¥		316.37	326.09	314.01	321.34	327.58	342.07	334.7	344.79	344.22	349.85		343.13	0.45
FCF, млрд ¥			8.32	5.55	7.59	6.51	10.82	7.84	8.53	1.87	8.91	-0.028	5.42	-132.40
Операционный денежный поток, млрд ¥		8.7	11.82	9.34	10.77	9.93	14.28	11.78	13.01	7.29	13.57		11.99	-1.01
Операционная прибыль, млрд ¥			6.64	9.09	10.7	11.23	9.75	12.97	14.2	12.5	7.08	10.54	11.46	-4.06
Операционные расходы, млрд ¥		29.09	28.42	29.35	30.05	31.59	31.92	33.6	33.93	34.96	33.98		33.68	1.26
CAPEX, млрд ¥			3.5	3.79	3.18	3.42	3.46	3.94	4.49	5.42	4.66	4.1	4.52	0.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥		186.57	52.32	50.56	57.84	68.39	88.03	63.43	10.97
Short Term Investments ¥		13.1	134.3	120.54	131.27	140.92	91.22	123.65	-7.44
Total Receivables ¥		34.86	29.54	30.44	36.62	43.43	41.93	36.39	7.26
Total Current Assets ¥		251.11	235.09	220.67	248.05	280.82	256.66	248.26	1.77
Чистые активы, млрд ¥	44.03	52.04	62.75	66.02	65.54	66.06		62.48	4.89
Активы, млрд ¥		339.46	341.44	342.64	370.5	394.78	401.36	370.14	3.29
Задолженность, млрд ¥		35.68	34.11	36.5	44.41	52.71	51.5	43.85	8.59
Interest income ¥		0.652	1.53	1.19	1.05	2.39	2.19	1.67	7.44
Расходы на обслуживание долга ¥			0.013	0.345	0.604	0.077	0.348	0.2774	92.99
Чист. проц. доходы, млрд ¥		0.652	1.51	0.847	0.447	2.32	1.84	1.39	4.03
Себестоимость, млрд ¥		67.51	69.97	70.38	76.87	88.73	95.04	80.20	6.32
Товарно материальные запасы ¥		11.7	13.94	14.51	16.92	21.7	27.74	18.96	14.75

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥				57.84	62.73	72.42	73.8	68.39	72.8	74.32	72.33	88.03	83.49	78.19	2.78
Short Term Investments ¥			127.99	131.27	118.23	115.9	119.07	140.92	123.63	128.53	108.24	91.22		118.51	-8.33
Total Receivables ¥			37.5	36.62	38.69	41.18	43.64	43.43	47.81	47.38	46.03	41.93		45.32	-0.70
Total Current Assets ¥			236.28	248.05	240.46	250.76	261.11	280.82	274.57	284.51	261.33	256.66		271.58	-1.78
Чистые активы, млрд ¥	66.02	64.98	65.37	65.54	65.48	63.98	64.27	66.06	68.11	68.35				66.15	1.33
Активы, млрд ¥			356.49	370.5	357.05	365.73	373.57	394.78	389.94	401.28	394.77	401.36		396.43	0.33
Задолженность, млрд ¥			40.13	44.41	43.04	44.39	46	52.71	55.24	56.49	50.55	51.5		53.30	-0.46
Долг, млрд ¥									40.47	41.98	36.52	37.09	30.22	37.26	-5.67
Interest income ¥			0.321	0.212	0.361	0.27	0.565	1.22	1.57	0.57	0.71	0.687		0.9514	-10.85
Расходы на обслуживание долга ¥			0.743	0.663	0.012	0.028	0.007	0.055	0.031	0.028	1.47	0.164		0.3496	24.42
Чист. проц. доходы, млрд ¥			-0.422	0.875	0.349	0.242	0.558	1.17	1.54	0.542	-0.761	0.523		0.6028	-14.87
Себестоимость, млрд ¥			21.43	20.27	21.18	22.17	22.69	22.69	23.73	24.17	24.29	22.85		23.55	0.14
Товарно материальные запасы ¥			15.56	16.92	17.94	17.55	19.27	21.7	26.37	28.51	28.14	27.74		26.49	5.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	5	6.38	505.66	596.28	611.81	560.89	489.46	420.39	549.1	885.39				581.05	9.56
Цена акции ао								150	160	128.82	116.76	127.26	127.26	136.57	-3.23

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		136.01	185.84	229.12	254.05	216.38	286.89	307.51	249.91	157.38	174.88			235.31	-9.43
Цена акции ао	150	160				148.13	133.83	141.13	126.96	125.12	132.65	118.04	116.76	123.91	-1.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.43	5.82	5	6.11	9.19	9.9				31.83	7.20	11.21
ROA, %	5.75	5.24	4.47	5.38	7.96	8.63				19.23	6.34	10.49
ROS, %	15.59	14.36	12.57	14.91	19.21	18.91	0	0	0	21.91	15.99	5.66
ROCE, %	9.43	7.79	6.92	8.67	12			0	0	35.23	8.96	4.94
Ebit margin, %								0	0
Рентаб EBITDA, %	31.47	30.33	30.69	34.23	36.39	35.83		0	0	33.66	33.49	3.39
Чистая рентаб, %	15.59	14.36	12.57	14.91	19.21	18.91				21.91	15.99	5.66
Operation Margin, %	22.87	18.59	16.72	20.88	24.91	25.52	0	0	0	25.26	21.32	6.54

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.78	1.51	2.13	2.52	2.74	2.24	3	3.07	2.5	1.55		31.83	2.47	-7.10
ROA, %		1.58	1.33	1.87	2.22	2.41	1.94	2.58	2.64	2.18	1.35		19.23	2.14	-6.99
ROS, %		15.07	14.07	17.39	19.91	21	18.36	21.58	21.99	18.11	13.2		21.91	18.65	-6.39
ROCE, %	2.24	2.64	2.16	2.9	3.33	3.43	2.93	3.88	4.12				35.23	3.54	4.35
Рентаб EBITDA, %			31.76	35.52	36.96	37.01	36.06	40.1	39.42	36.71	29.03	32.89	33.66	35.63	-3.89
Чистая рентаб, %		15.07	14.07	17.39	19.91	21	18.36	21.58	21.99	18.11	13.2		21.91	18.65	-6.39
Operation Margin, %		22.3	18.95	23.66	26.26	26.22	23.39	27.85	29.5	26.33	17.25		25.26	24.86	-5.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF	0	0	0	0	14.71
E/P	0	0	0	0	11.79
EV/EBIT		0	0	0
EV/S	0	0	0	0	6.70
EV/FCF		0	0	0	29.35
Debt/EBITDA	0	0	0	0	0.62
Netdebt/Ebitda	0	0	0	0	-0.86
Debt/Ratio	0	0	0	0	0.07
Debt/Equity	0	0	0	0	0.96
Debt/Net Income	0	0	0	0	1.21
PEG			0	0
Бета	0	0	0	0	0.73
Индекс Альтмана	0	0	0	0	7.56

	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Бета	0	0	0.73
Индекс Альтмана	0	0	7.56

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.53	12.75	8.75	8.7	10.01	17.47		11.54	6.50
Дивиденд			12	16	248	242		129.50	111.91
Див доход, ао, %			92.22	1	179.66	197.2	2.00	117.52	20.93
Дивиденды / прибыль, %	64.17	71.29	57.18	43.7	31.84	50.43	31.23	50.89	-6.69

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.35	4.35	4.35	4.35	5.66	5.66	9.9	9.9		7.57				7.74	5.99
Дивиденд	12				16		28		22		22	22		22.00	6.58
Див доход, ао, %	108.84						189.03		155.89		175.84	186.38	2.00	163.20	11.36
Дивиденды / прибыль, %	88.44	77.11	88.24	65.12	69.73	62.91	129.41	98.49		88.13			31.23	89.73	4.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 944	4 944	0.00

	CAGR 5

	CAGR 5