TSE: 5821 - Hirakawa Hewtech Corp.

Yield per half year: +0.6734%
Dividend yield: +4.10%
Sector: Industrials

Reporting Hirakawa Hewtech Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								21.35
Выручка, млрд ¥	25.99	26.85	24.88	22.95	27.8	32.22	29.33	29.33	27.44	3.35
Чистая прибыль, млрд ¥	1.8	2	1.66	1.08	1.5	2.96	1.44	1.44	1.73	-2.80
EV, млрд ¥	15.15	14.84	6.73	14.97	11.75	15.42	10.34	10.34	11.84	8.97
EBIT, млрд ¥	2.3	2.61	2.32	1.7	1.96	3.1	1.72	1.72	2.16	-5.81
EBITDA, млрд ¥	3.29	3.65	3.36	3.08	3.33	4.57	3.23	3.23	3.51	-0.79
Баланс стоимость, млрд ¥	23.12	24.9	25.69	27.48	30.42	34.13	37.48	37.48	31.04	7.85
FCF, млрд ¥	0.055	1.37	0.456	-1.32	-0.203	-0.326	3.1	3.1	0.3414	46.72
Операционный денежный поток, млрд ¥	1.71	3.49	3.39	1.32	0.968	1.6	4.2	4.2	2.30	4.38
Операционная прибыль, млрд ¥	2.18	2.6	2.32	1.7	1.96	3.1	1.67	1.67	2.15	-6.36
Операционные расходы, млрд ¥	4.04	4.15	4.06	3.83	4.04	4.72	4.86	4.86	4.30	3.66
CAPEX, млрд ¥	1.66	2.12	2.93	2.64	1.17	1.92	1.1	1.1	1.95	-17.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		7.69	8.32	8.69	1 183.11	7.15	7.11	8.09	6.98	8.13	7.89	7.64	2.10
Чистая прибыль, млрд ¥		0.93	0.506	0.765	118.47	0.581	0.096	0.153	0.614	0.721	0.284	0.3736	24.23
EV, млрд ¥		9.75	8.99	10.14	2 323.33	13.86	11.89	10.79	12.95	10.3	9.18	11.02	-5.04
EBIT, млрд ¥		0.185	0.672	1.11	113.44	0.46	0.298	0.294	-0.099	0.63	0.621	0.3488	15.82
EBITDA, млрд ¥		0.896	0.831	0.951	135.44	0.838	0.665	0.671	0.288	1.01	0.342	0.5952	-12.45
Баланс стоимость, млрд ¥		32.8	33.84	33	5 362.18	35.77	36.49	35.56	37.48	39.41	37.26	37.24	0.42
FCF, млрд ¥				0.726	120.98	0.756	0.734	0.754				24.79	0.76
Операционный денежный поток, млрд ¥	0.967		0.037	0.726	120.98	0.756	0.734	0.754				24.79	0.76
Операционная прибыль, млрд ¥		0.185	0.672	1.11	113.44	0.477	0.295	0.555	0.342	0.629	0.621	0.4884	16.05
Операционные расходы, млрд ¥		1.11	1.17	1.2	195.14	1.17	1.25	1.18	1.27	1.27	1.24	1.24	-0.16
CAPEX, млрд ¥	1.17		1.16		302.14							101.49	536.81

	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 ¥	6.68	7.96	9.44	8.3	8.58	9.22	12.69	12.69	9.65	6.10
Short Term Investments ¥		0.2	0.2	0.2	0.201	0.1	2.47	2.47	0.6342	65.32
Total Receivables ¥		6.94	6.61	7.43	7.89	9.12	7.84	7.84	7.78	3.47
Total Current Assets ¥		20.5	20.95	21.29	24.97	28.45	29.1	29.1	24.95	6.79
Чистые активы, млрд ¥	20.47	20.5	20.95	21.29	13.5	12.6		12.6	17.77	-9.28
Активы, млрд ¥	32.3	33.27	35.04	37.18	41.57	44.27	46.55	46.55	40.92	5.85
Short Term Debt ¥		1.24	1.65	1.78	1.82	2.06	1.71	1.71	1.80	0.72
Long Term Debt ¥		1.52	2.55	2.55	2.27	1.2	1.49	1.49	2.01	-10.19
Задолженность, млрд ¥	9.18	8.37	9.35	9.7	11.16	10.14	9.07	9.07	9.88	-0.61
Чистый долг, млрд ¥	-3.84	-5.2	-5.25	-4.02	-4.15	-5.99	-9.49	-9.49	-5.7800	12.57
Долг, млрд ¥	2.84	2.76	4.18	4.28	4.43	3.27	3.21	3.21	3.87	-5.14
Расходы на обслуживание долга ¥		0.008	0.012	0.015	0.013	0.027	0.041	0.041	0.0216	27.86
Чист. проц. доходы, млрд ¥	0.019	0.038	0.048	0.037	0.06	0.052	0.181	0.052	0.0756	30.40
Амортизация, млрд ¥		1.03	1.04	1.38	1.37	1.46	1.51	1.51	1.35	7.74
Себестоимость, млрд ¥			18.5	17.43	21.8	24.4	22.8	22.8	20.99	4.27
Товарно материальные запасы ¥		4.71	4.23	4.81	7.09	9.5	8.17	8.17	6.76	14.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			10.06	9.78	9.32	1 449.27	10.14	11.37	11.59	10.22	13.02	12.93	11.83	2.60
Short Term Investments ¥			0.301	0.3	0.1	15.71		2.35		2.47		3.11	4.75	98.86
Total Receivables ¥			8.43	9.1	9.65	1 433.72	8.07	8.46	8.61	7.84	8.37	7.43	8.14	-2.56
Total Current Assets ¥			28.72	29.04	28.98	4 470.21	28.24	29.62	28.64	29.1	29.91	28.71	29.20	-0.62
Чистые активы, млрд ¥	23.41	24.97	28.72	29.04	12.42	1 979.24	12.84						412.45	-14.87
Активы, млрд ¥			44.1	45.05	44.31	6 955.53	44.47	46.3	44.97	47.03	47.91	45.62	46.37	-0.30
Short Term Debt ¥			2.25	2.21	2.26	324.29	1.72	1.25	1.57	1.71	1.43	1.25	1.44	0.00
Long Term Debt ¥			2.23	1.83	1.43	188.86	0.932	1.37	1.79	1.49			38.89	-62.03
Задолженность, млрд ¥			11.3	11.22	11.32	1 592.72	8.7	9.81	9.4	9.55	8.5	8.36	9.12	-3.15
Чистый долг, млрд ¥			-5.58	-5.74	-5.63	-940.99	-7.49	-7.99	-7.8	-6.87	-10.3	-11.68	-8.9280	7.89
Долг, млрд ¥			4.48	4.04	3.69	508.28	2.65	3.38	3.79	3.35	2.73	1.25	2.90	-18.04
Расходы на обслуживание долга ¥			0.005	0.008	0.009	0.7856	0.008	0.008	0.014	0.011	0.01	0.007	0.0100	-2.64
Чист. проц. доходы, млрд ¥	0.008	0.087	0.004	0.007	0.025	2.51	51.06	5.18	12.57	0.037			14.27	-56.98
Амортизация, млрд ¥			0.711	0.159	-0.157	22	0.378	0.367	0.377	0.387	0.3773	-0.279	0.2459	-194.66
Себестоимость, млрд ¥							5.5	5.57	6.35	5.37	6.23	6.03	5.91	1.60
Товарно материальные запасы ¥			8.93	9.21	9.28	1 491.85	9.43	9.34	8.01	8.17	8.03	7.75	8.26	-3.66

	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	128.28	142.59	118.17	77.03	107	210.37	102.8		102.8	123.07	-2.75
Цена акции ао					1122	1323	1534	1519	1519	1374.50	7.87
Число акций ао, млн		14.05	14.05	14.05	14.05	14.05	14.05		14.05	14.05	0.00
FCF/акцию	3.92	97.6	32.46	-93.97	-14.45	-23.21	220.97		220.97	24.36	46.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	66.21	36.05	54.46	8433.5	41.36	6.83	10.89	43.71	51.33	20.22		26.60	24.24
Цена акции ао											1519	1519.00	0.00
FCF/акцию			51.68	54.81	53.82	52.25	53.68					53.25	0.76

	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, %	8.04	8.34	6.56	4.07	5.19	9.16	4.03		4.03	10.47	5.80	-9.28
ROA, %	5.73	6.11	4.86	3	3.82	6.88	3.18		3.18	5.55	4.35	-8.13
ROIC, %			6.73	4.57	5.42	9.4			9.4	9.78	6.53	8.71
ROS, %			6.67	4.71	5.41	9.17	4.92	4.92	4.92	6.75	5.83	0.88
ROCE, %	8.56	9.13	7.63	5.25	5.61	8.29	4.19	4.59	4.59	11.15	5.59	-2.65
Ebit margin, %			9.34	7.39	7.04	9.63	5.86	5.86	5.86		7.16	-4.53
Рентаб EBITDA, %	12.66	13.57	13.52	13.41	11.98	14.18	11.01	11.01	11.01	13.98	12.32	-3.87
Чистая рентаб, %	6.93	7.46	6.67	4.71	5.41	9.17	4.92		4.92	6.75	6.18	-5.90
Operation Margin, %			9.33	7.38	7.04	9.63	5.68	5.68	5.68	8.85	7.08	-5.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.15	1.64	2.39	2.29	1.62	0.2782	0.4351	1.71	1.96	0.7607	10.47	1.03	22.28
ROA, %	2.17	1.14	1.71	1.7	1.31	0.2115	0.3353	1.33	1.52	0.6073	5.55	0.8008	23.49
ROS, %					8.13	1.35	1.89	8.8	8.87	3.6	6.75	4.90	21.67
ROCE, %	0.5335	1.87	3.02	1.94	1.29	0.7787	0.7541	-0.2475	1.54	1.51	11.15	0.8671	14.16
Ebit margin, %						4.19	3.64	-1.42	7.75	7.87		4.41	13.44
Рентаб EBITDA, %	11.65	9.99	10.95	11.45	11.72	9.35	8.3	4.13	12.39	4.33	13.98	7.70	-14.27
Чистая рентаб, %	12.1	6.08	8.81	10.01	8.13	1.35	1.89	8.8	8.87	3.6	6.75	4.90	21.67
Operation Margin, %					6.67	4.15	6.86	4.9	7.74	7.87	8.85	6.30	13.65

	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	10.54	10.01	7.22	17.55	10.58	7.24	13.73		13.73	83.01	11.26	13.72
P/BV	0.8213	0.8052	0.4663	0.691	0.5228	0.6272	0.5288		0.5288	68.03	0.5672	2.55
P/S	0.7306	0.7465	0.4816	0.8274	0.5719	0.6643	0.6759		0.6759	67.55	0.6442	7.01
P/FCF						-65.49	6.88	6.88	6.88	72.83	-17.2433	-147.19
E/P						0.1386	0.0676	0.0676	0.0676	0.32	0.0913	-21.28
EV/EBIT			2.9	8.83	6.01	4.97	6.01	6.01	6.01		6.37	-7.41
EV/EBITDA	4.6	4.07	2	4.86	3.53	3.38	3.2		3.2	76.43	3.39	9.86
EV/S			0.2704	0.6522	0.4227	0.4785	0.3524	0.3524	0.3524	67.57	0.4516	-11.58
EV/FCF			14.75	-11.34	-57.89	-47.3	3.33	3.33	3.33	18.50	-21.9740	-178.26
Debt/EBITDA	0.8642	0.7558	1.24	1.39	1.33	0.715	0.9932	0.9932	0.9932	2.58	1.08	-6.50
Netdebt/Ebitda			-1.56	-1.31	-1.25	-1.31	-2.94	-2.94	-2.94	0.06	-1.9500	17.55
Debt/Ratio			0.1199	0.1165	0.1066	0.0738	0.0689	0.0689	0.0689	0.16	0.0869	-9.97
Debt/Equity			0.1635	0.1576	0.1457	0.0957	0.0855	0.2545	0.2545	0.45	0.1478	10.06
Debt/Net Income			2.53	4	2.95	1.11	2.22	2.22	2.22	5.13	2.50	-11.11
peg								0.0682	0.0682		0.0682	0.00
Бета						-2.95	1.76	1.03	1.03	-39.59	-0.0533	-170.42
Индекс Альтмана						0.417	0.6922	0.6713	0.6713	8.11	0.5935	17.20

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.3	6.72	6.36	7.03	8.19	9.05	11.73	13.73	13	11.77		83.01	11.86	5.40
P/BV	0.4673	0.4352	0.4777	0.6087	0.5969	0.5446	0.5225	0.5288	0.5226	0.5598		68.03	0.5357	0.55
P/S	0.534	0.4942	0.5072	0.6447	0.6739	0.6522	0.622	0.6759	0.6795	0.671		67.55	0.6601	0.57
EV/EBIT						39.9	36.69	-130.81	16.34	14.78			-4.6200	-18.01
EV/EBITDA	3.93	3.29	3.35	4.18	16.54	2.69	2.86	4.57	3.91	3.98		76.43	3.60	8.15
EV/S					1.94	1.67	1.33	1.86	1.27	1.16		67.57	1.46	-7.03
EV/FCF					18.33	16.2	14.3					18.50	16.28	-7.94
Debt/EBITDA	5	4.86	3.88	3.75	3.16	5.08	5.64	11.63	2.71	3.64		2.58	5.74	-6.45
Netdebt/Ebitda					-8.94	-12.01	-11.62	-23.86	-10.22	-34.15		0.06	-18.3720	23.25
Debt/Ratio					0.0596	0.073	0.0842	0.0712	0.0569	0.0273		0.16	0.0625	-17.86
Debt/Equity					0.0741	0.0927	0.1065	0.0894	0.0692	0.0334		0.45	0.0782	-18.47
Debt/Net Income					4.56	35.22	24.75	5.46	3.78	4.39		5.13	14.72	-34.06
Бета											1.03	-39.59	1.03	0.00
Индекс Альтмана											0.6713	8.11	0.6713	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.302	0.273	0.358	0.351	0.372	0.386	0.561		0.561		0.4056	9.40
Дивиденд	15	21.5	19.5	15	25	9.71	27.5	40	40	40		28.44	9.86
Див доход, ао, %	1.09	1.63	1.47	1.11	2.18	1.11	3.97	3.82	3.81	4.1	4.14	2.98	11.81
Дивиденды / прибыль, %			16.76	13.63	21.57	32.44	24.75	13.06	38.85	38.85	37.59	26.13	12.49

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.372	0.189	60.65		20.40	446.30
Дивиденды / прибыль, %	134.3	37.35	51.19	37.59	74.28	-27.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2404	2404	0.00

	CAGR 5

	CAGR 5