TSE: 3284 - Hoosiers Holdings Co., Ltd.

Yield per half year: +3.55%
Dividend yield: +7.72%
Sector: Consumer Cyclical

Reporting Hoosiers Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.85
Выручка, млрд ¥	63.36	89.88	85.23	80.22	79.54	79.29	86.42	86.42	82.14	0.28
Чистая прибыль, млрд ¥	4.56	3.2	0.276	2.88	3.07	4.56	4.81	4.81	3.12	77.11
EV, млрд ¥	79.95	104.44	82.93	96.25	63.97	84.45	99.89	99.89	85.50	3.79
EBIT, млрд ¥	7.57	7.06	6.69	5.44	-64.76	-60.96	8.94	8.94	-20.9300	5.97
EBITDA, млрд ¥	8.69	8.38	7.67	6.65	8.08	9.9	10.58	10.58	8.58	6.64
Баланс стоимость, млрд ¥	42.44	43.67	42.11	28.86	31.26	34.79	38.8	38.8	35.16	-1.62
FCF, млрд ¥	-17.72	-11.94	14.36	7.44	18.16	-8.1	-2.38	-2.38	5.90	-169.80
Операционный денежный поток, млрд ¥	-9.05	-3.32	16.11	10.72	20.26	-7.53	0.186	0.186	7.95	-59.03
Операционная прибыль, млрд ¥	7.29	9.29	6.69	5.44	6.69	8.43	8.94	8.94	7.24	5.97
Операционные расходы, млрд ¥	8.75	12.43	11.32	10.64	9.99	10.66	11.5	11.5	10.82	0.32
CAPEX, млрд ¥	8.67	8.62	1.75	3.28	2.1	0.571	2.57	2.57	2.05	7.99

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.55	21.25	5 960.17	14.64	14.12	14.32	43.34	9.73	15.85	20.29	20.71	7.22
Чистая прибыль, млрд ¥		0.421	1.82	470.57	0.245	0.613	0.16	3.79	-0.959	1.02	1.19	1.04	49.38
EV, млрд ¥		77.67	78.01	13 268.77	96.7	108.19	109.86	99.95	124.38	122.15	120.78	115.42	1.91
EBIT, млрд ¥		0.854	2.64	863.69	0.395	0.899	0.441	6.58	-0.642	1.2	2.69	2.05	43.57
EBITDA, млрд ¥		0.917	2.89	798.64	0.782	1.28	0.824	7.07	-0.227	1.6	3.1	2.47	30.34
Баланс стоимость, млрд ¥		31.42	32.08	5 466.82	34.55	35.6	34.73	38.8	37.16	37.64	37.73	37.21	1.67
FCF, млрд ¥				0.754	0.774	0.76	0.766					0.7635	0.40
Операционный денежный поток, млрд ¥	20.26	-7.9		0.754	0.774	0.76	0.766					-0.9692	-162.71
Операционная прибыль, млрд ¥		0.854	2.64	863.69	0.898	1.03	0.441	6.58	-0.642	1.2	2.69	2.05	43.57
Операционные расходы, млрд ¥		2.31	2.56	591.24	2.55	2.36	2.56	4.03	2.86	2.82	2.92	3.04	2.67
CAPEX, млрд ¥	2.1	0.408		0.571								1.03	-35.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.49	26.11	31.74	29.29	32.04	30.64	30.71	30.71	30.88	-0.66
Short Term Investments ¥		0.059	1.67	1.46	0.567	0.606	0.909	0.909	1.04	-11.45
Total Receivables ¥		0.577	2.75	1.92	1.19	2.05	1.36	1.36	1.85	-13.14
Total Current Assets ¥		125.7	114.73	105.14	96.67	117.53	132.64	132.64	113.34	2.94
Чистые активы, млрд ¥	107.82	125.7	114.73	105.14	23.84	23.39		23.39	78.56	-28.56
Активы, млрд ¥	135.36	154.79	143.9	136.03	127.91	147.5	164.4	164.4	143.95	2.70
Short Term Debt ¥		28.03	32.86	29.62	23.87	19.45	25.91	25.91	26.34	-4.64
Long Term Debt ¥		65.61	52.74	55.07	48.78	67.23	64.75	64.75	57.71	4.19
Задолженность, млрд ¥	92.77	110.82	101.07	99.66	88.95	104.84	117.54	117.54	102.41	3.07
Чистый долг, млрд ¥	48.74	67.35	53.18	54.8	40.62	55.14	59.95	59.95	52.74	2.43
Долг, млрд ¥	79.24	93.47	84.92	84.1	72.65	86.68	90.66	90.66	83.80	1.32
Расходы на обслуживание долга ¥		0.882	0.976	0.977	0.984	1.05	1.22	1.22	1.04	4.56
Чист. проц. доходы, млрд ¥	0.092	0.074	0.075	0.063	0.998	1.13	0.108	1.13	0.4748	7.57
Амортизация, млрд ¥		1.33	1.26	1.21	72.85	70.86	1.64	1.64	29.56	5.41
Себестоимость, млрд ¥			67.22	64.15	62.86	60.2	65.98	65.98	64.08	-0.37
Товарно материальные запасы ¥		92.92	76.21	68.19	57.28	78.1	95.05	95.05	74.97	4.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				27.38	29.34	4 814.14	27.14	24.27	22.04	30.71	19.19	24.83	28.09	24.97	4.97
Short Term Investments ¥		0.567	0.54	0.602	0.626	95.21	0.608	0.642	0.656	0.909	0.951			0.7532	9.36
Total Receivables ¥				2.53	2.48	322.72	1.19	1.34	0.716	1.36	0.746	1.66	1.59	1.21	17.30
Total Current Assets ¥				103.65	111.6	18 465.8	116.53	118.75	123.13	132.64	134.2	143.85	149.42	136.65	3.95
Чистые активы, млрд ¥	99.69	96.67	100.5	103.65	24.78	3 675.18	25.21							785.86	-24.16
Активы, млрд ¥				134.88	143.48	23 175.77	148.5	151.38	155.48	164.4	166.45	174.85	177.77	167.79	2.72
Short Term Debt ¥				22.77	22.79	3 055.19	18.58	23.73	26.66	25.91	33.96	36.97	39.17	32.53	8.00
Long Term Debt ¥		48.78	49.44	54.43	58.56	10 563.62	70.32	68.6	68.58	64.75				2167.17	-63.90
Задолженность, млрд ¥				95.62	103.57	16 472.58	106.03	107.8	112.72	117.54	121.17	128.97	132.21	122.52	3.24
Чистый долг, млрд ¥				49.83	52.01	8 664.2	61.77	68.05	73.19	59.95	83.1	85.18	83.7	77.02	2.72
Долг, млрд ¥				77.2	81.34	13 478.35	88.91	92.33	95.24	90.66	102.3	110.01	111.79	102.00	3.26
Расходы на обслуживание долга ¥	0.242	0.236	0.245	0.245	0.256	47.29	0.281	0.29	0.334	0.31				9.70	-63.41
Чист. проц. доходы, млрд ¥	0.015	0.191	0.003	0.011	0.013	91.6	3.93	4.56	3.77	0.03				20.78	-79.91
Амортизация, млрд ¥				0.063	0.245	-65.05	0.387	0.38	0.383	0.489	0.415	0.4025	0.4098	0.4199	1.36
Себестоимость, млрд ¥							11.19	10.74	11.32	32.73	7.51	11.83	14.67	15.61	5.32
Товарно материальные запасы ¥			62.51	67.54	71.42	12 271.67	81.2	88.04	92.59	95.05		112.21	112.01	99.98	4.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	112.19	55.57	4.84	50.97	86.59	128.6	135.27		135.27	81.25	94.66
Цена акции ао					744	1065	1043	1102	1102	988.50	10.32
Число акций ао, млн		57.5	56.98	56.46	35.43	35.44	35.53		35.53	43.97	-9.01
FCF/акцию	-435.54	-207.6	251.97	131.84	512.6	-228.66	-67.07		-67.07	120.14	-176.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	11.9	51.39	13279.26	6.91	17.24	4.49	106.44	-26.97	28.69	33.5		29.23	49.47
Цена акции ао											1102	1102.00	0.00
FCF/акцию			21.28	21.83	21.38	21.51						21.50	0.27

	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, %	13.65	7.42	0.6435	8.11	10.21	13.8	13.06		13.06	9.54	9.16	82.59
ROA, %	3.8	2.2	0.1848	2.06	2.32	3.31	3.08		3.08	5.16	2.19	75.54
ROIC, %			1.29	3.64	4.43	5.38			5.38	8.24	3.68	42.91
ROS, %			0.3238	3.59	3.86	5.75	5.56	5.56	5.56	5.48	4.86	9.14
ROCE, %	7.62	6.34	6.79	5.75	-70.26	-53.65	7.71	19.09	19.09	13.60	-18.2720	27.12
Ebit margin, %			-82.86	-84.97	-81.42	-76.88	10.35	10.35	10.35		-44.5140	-165.63
Рентаб EBITDA, %	13.72	9.33	8.99	8.29	10.16	12.49	12.25	12.25	12.25	12.33	11.09	8.12
Чистая рентаб, %	7.2	3.55	0.32	3.59	3.86	5.75	5.56		5.56	5.48	3.82	77.00
Operation Margin, %			7.85	6.77	8.42	10.63	10.35	10.35	10.35	7.93	9.30	8.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.39	5.9	9.43	0.749	1.82	0.4626	10.7	-2.65	2.77	3.18	9.54	2.89	47.04
ROA, %	0.3154	1.31	2.06	0.1655	0.4088	0.1043	2.37	-0.5797	0.5977	0.6755	5.16	0.6336	45.30
ROS, %				1.67	4.34	1.12	8.74	-9.86	6.44	5.87	5.48	2.46	39.28
ROCE, %	0.9101	2.74	5.4	0.3655	0.7978	0.3806	5.65	-0.5506	1.02	2.25	13.60	1.75	42.67
Ebit margin, %				2.7	6.37	3.08	15.18	-6.6	7.58	13.27		6.50	33.93
Рентаб EBITDA, %	6.77	13.59	13.4	5.34	9.06	5.76	16.31	-2.33	10.12	15.29	12.33	9.03	21.56
Чистая рентаб, %	3.11	8.56	7.9	1.67	4.34	1.12	8.74	-9.86	6.44	5.87	5.48	2.46	39.28
Operation Margin, %				6.13	7.27	3.08	15.18	-6.6	7.58	13.27	7.93	6.50	33.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.84	11.61	107.77	14.4	7.61	6.43	8.31		8.31	190.75	28.90	-40.10
P/BV	0.7326	0.8433	0.6946	1.14	0.5993	0.6869	0.8523		0.8523	150.23	0.7946	4.18
P/S	0.4924	0.4126	0.349	0.5166	0.2935	0.3696	0.4621		0.4621	149.91	0.3982	5.77
P/FCF						-4.3	-14.62	-14.62	-14.62	71.85	-11.1800	50.37
E/P						0.1308	0.1379	0.1379	0.1379	0.51	0.1355	1.78
EV/EBIT			-1.17	-1.41	-0.9877	-1.39	11.17	11.17	11.17		3.71	-251.27
EV/EBITDA	9.2	12.46	10.82	14.46	7.91	8.53	9.44		9.44	155.28	10.23	-2.69
EV/S			0.9734	1.2	0.8042	1.07	1.16	1.16	1.16	149.92	1.08	-0.68
EV/FCF			5.78	12.94	3.52	-10.42	-41.92	-41.92	-41.92	77.24	-15.5600	-226.50
Debt/EBITDA	9.12	11.15	11.08	12.64	8.99	8.75	8.57	8.57	8.57	1.88	9.50	-7.48
Netdebt/Ebitda			6.94	8.24	5.03	5.57	5.67	5.67	5.67	0.17	6.04	-7.20
Debt/Ratio			0.5949	0.6226	0.568	0.5876	0.5515	0.5515	0.5515	0.18	0.5762	-2.40
Debt/Equity			2.03	2.93	2.32	2.49	2.34	2.51	2.51	1.23	2.52	-3.05
Debt/Net Income			310.15	29.43	23.68	19.02	18.86	18.86	18.86	40.18	21.97	-8.51
PEG								0.0095	0.0095		0.0095	0.00
Бета						0.2152	0.1055	-0.5167	-0.5167	48.87	-0.0653	-233.91
Индекс Альтмана						1.36	1.27	1.21	1.21	4.95	1.28	-3.82

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.6	11.64	25.67	6.43	6.37	7.06	9.1	8.32		9.23	7.36			190.75	8.21	0.84
P/BV		0.7093	0.6516	0.6869	0.8224	0.921	0.8577	0.8536	0.9116	0.8058	0.8138			150.23	0.8485	-1.05
P/S		0.3826	0.5428	0.3694	0.3994	0.4552	0.4512	0.4625	0.5068	0.4446	0.4159			149.91	0.4562	-1.62
EV/EBIT					244.81	120.34	249.13	15.2	-193.74	101.63	44.85				43.41	-29.03
EV/EBITDA		14.59	30.19	10.2	9.94	10.73	13.72	10.04	13.91	13.18	10.46			155.28	12.26	-5.28
EV/S					6.61	7.66	7.67	2.31	12.78	7.71	5.95			149.92	7.28	-4.95
EV/FCF					124.93	142.35	143.43							77.24	136.90	4.71
Debt/EBITDA		84.19	28.18	16.88	113.69	72.19	115.58	12.83	-450.64	68.56	36.03			1.88	-43.5280	-20.79
Netdebt/Ebitda					78.99	53.21	88.83	8.48	-366.09	53.09	26.98			0.17	-37.7420	-21.21
Debt/Ratio					0.5987	0.6099	0.6125	0.5515	0.6146	0.6292	0.6289			0.18	0.6073	0.53
Debt/Equity					2.57	2.59	2.74	2.34	2.75	2.92	2.96			1.23	2.74	1.56
Debt/Net Income					362.89	150.61	595.23	23.93	-106.67	107.85	93.86			40.18	142.84	-30.89
Бета												-1.44	-0.5409	48.87	-0.9905	-38.71
Индекс Альтмана												1.21	1.21	4.95	1.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.725	1.27	1.72	1.38	1.26	1.54	1.98			1.98		1.58	2.86
Дивиденд	19	26	22	30	24	12.23	43	55	57		57		38.25	18.89
Див доход, ао, %	4.29	2.7	3.5	4.18	3.61	2.5	7.74	7.26	7.92		7.72	3.34	5.81	17.02
Дивиденды / прибыль, %			15.89	39.87	623.19	47.85	41.04	33.73	41.2		41.2	83.46	157.40	-41.92
Dividend Coverage Ratio										2.43	2.43		2.43	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	0.679	1.54		1.16	6.92
Дивиденды / прибыль, %	83.99	161.28	51.32	83.46	98.86	-15.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	842	842	0.00

	CAGR 5

	CAGR 5