TSE: 7467 - Hagiwara Electric Holdings Co., Ltd.

Yield per half year: -7.78%
Dividend yield: +5.81%
Sector: Technology

Reporting Hagiwara Electric Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.57
Выручка, млрд ¥	112.25	119.02	128.21	127.83	158.43	186	225.15	225.15	165.12	11.92
Чистая прибыль, млрд ¥	2.54	2.81	2.72	2.31	2.88	4.91	4.42	4.42	3.45	10.20
EV, млрд ¥	31.32	30.11	20.45	26.75	26.64	53.82	61.13	61.13	37.76	24.48
EBIT, млрд ¥	3.63	4.28	4.17	3.47	4.31	6.73	7.51	7.51	5.24	12.49
EBITDA, млрд ¥	3.8	4.47	4.35	3.79	4.59	7.02	7.86	7.86	5.52	12.56
Баланс стоимость, млрд ¥	28.88	31.42	33.03	34.95	37.25	41.4	48.22	48.22	38.97	7.86
FCF, млрд ¥	-1.94	0.115	0.927	0.71	-5.08	-13.25	4.63	4.63	-2.4126	37.94
Операционный денежный поток, млрд ¥	-1.83	0.419	1.09	0.887	-4.91	-13.02	5.13	5.13	-2.1646	36.31
Операционная прибыль, млрд ¥	3.63	4.32	4.17	3.47	4.36	6.73	7.71	7.71	5.29	13.08
Операционные расходы, млрд ¥	7.25	7.88	8.54	8.42	10.26	11.49	12.29	12.29	10.20	7.55
CAPEX, млрд ¥	0.112	0.304	0.165	0.177	0.177	0.233	0.509	0.509	0.2522	25.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	45.99	39.7	46.71	47.82	8 133.77	50.5	57.51	57.42	59.71	62.15	57.46	4.24
Чистая прибыль, млрд ¥	0.982	0.985	1.83	0.767	208.65	1.71	1.33	0.903	0.482	1.22	1.13	-6.53
EV, млрд ¥	26.63	28.88	35.62	37.82	8 458.36	51.3	58.96	71.51	62.59	63.14	61.50	4.24
EBIT, млрд ¥	1.44	1.21	0.577	1.55	392.96	2.59	2.16	1.84	1.15	1.97	1.94	-5.33
EBITDA, млрд ¥	1.48	1.48	1.47	1.29	367.19	2.66	2.25	1.93	1.26	2.05	2.03	-5.08
Баланс стоимость, млрд ¥	37.25	37.91	40.02	40.41	6 504.44	43.85	47.39	47.67	48.22	48.85	47.20	2.18
FCF, млрд ¥				0.126	0.19	0.148	0.182	0.168			0.1628	5.92
Операционный денежный поток, млрд ¥	-4.9		-6.18	0.126	0.19	0.148	0.182	0.168			0.1628	5.92
Операционная прибыль, млрд ¥	1.44	1.21	0.577	1.55	392.96	2.5	2.09	1.85	1.27	1.86	1.91	-5.74
Операционные расходы, млрд ¥	2.94	2.64	2.78	2.9	497.91	2.85	3.01	3.03	3.4	3.36	3.13	3.35
CAPEX, млрд ¥	0.177		0.088		0.233						0.1660	9.60

	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 ¥	6.61	7.51	7.75	9.71	8.51	10.92	14.52	14.52	10.28	13.38
Short Term Investments ¥		0.553	0.631	0.008	0.724	0.761	0.105	0.105	0.4458	-30.14
Total Receivables ¥		34.63	32.62	38.48	35.88	48.07	47.73	47.73	40.56	7.91
Total Current Assets ¥		58.02	62.97	67.75	76.73	99.3	111.57	111.57	83.66	12.12
Чистые активы, млрд ¥	53.21	58.02	62.97	67.75	2.71	4.3		4.3	39.15	-40.57
Активы, млрд ¥	57.75	63.18	68.29	73.34	82.48	106.58	119.71	119.71	90.08	11.88
Short Term Debt ¥		6.49	5.81	8.12	11.25	10.33	8.9	8.9	8.88	8.90
Long Term Debt ¥		4.03	5.18	4.96	6.33	24.96	23.59	23.59	13.00	35.42
Задолженность, млрд ¥	28.87	29.73	33.18	36.29	43.11	63.05	69.35	69.35	49.00	15.89
Чистый долг, млрд ¥	4.88	3.06	3.32	3.36	9.07	24.38	18.1	18.1	11.65	40.38
Долг, млрд ¥	11.49	10.57	11.07	13.08	17.58	35.3	32.63	32.63	21.93	24.13
Расходы на обслуживание долга ¥		0.043	0.05	0.034	0.036	0.153	0.275	0.275	0.1096	40.63
Чист. проц. доходы, млрд ¥	0.006	0.009	0.002	0.006	0.015	0.01	0.003	0.01	0.0072	8.45
Амортизация, млрд ¥		0.186	0.215	0.247	0.282	0.294	0.352	0.352	0.2780	10.36
Себестоимость, млрд ¥			115.49	115.94	143.81	167.79	205.15	205.15	149.64	12.18
Товарно материальные запасы ¥		14.95	17.46	17.04	29.11	37.42	44.67	44.67	29.14	20.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			8.51	7.58	10.33	10.8	1 715.75	12.54	14.36	14.54	14.52	15.31	14.25	4.07
Short Term Investments ¥							23.57	0.105	0.105	0.105	0.105		4.80	-66.13
Total Receivables ¥			26.57	23.5	29.93	26.54	5 143.15	46.47	50.3	54.12	47.73	46.4	49.00	-0.03
Total Current Assets ¥			76.73	76.75	87.87	86.97	15 601.51	104.54	107.76	112.63	111.57	118.51	111.00	2.54
Чистые активы, млрд ¥	68.29	70.49	76.73	76.75	87.87	4.51	675.14	4.35					169.72	-43.68
Активы, млрд ¥			82.48	82.36	95.35	94.41	16 745.34	111.81	115.33	120.28	119.71	126.6	118.75	2.52
Short Term Debt ¥			11.25	13.45	18.78	18.32	1 623.67	10.48	10.53	12.96	8.9	16.28	11.83	9.21
Long Term Debt ¥			6.25	5.65	8.03	8.62	3 922.02	24.77	23.59	24.57	23.59		803.71	-64.04
Задолженность, млрд ¥			43.11	42.35	53.22	51.88	9 906.08	65.85	65.82	70.48	69.34	75.63	69.42	2.81
Чистый долг, млрд ¥			9.07	11.51	16.48	16.14	3 829.95	22.7	19.77	22.99	18.1	24.04	21.52	1.15
Долг, млрд ¥			17.58	19.1	26.81	26.94	5 545.69	35.24	34.13	37.53	32.63	39.35	35.78	2.23
Расходы на обслуживание долга ¥			0.009	0.015	0.026	0.05	9.74	0.053	0.063	0.072	0.087	0.076	0.0702	7.48
Чист. проц. доходы, млрд ¥	0.006	0.003	0.002	0.006	0.002	0.003	0.7856		0.3142		0.001		0.2212	-12.94
Амортизация, млрд ¥					0.006	-0.262	-25.77	0.074	0.091	0.084	0.103	0.079	0.0862	1.32
Себестоимость, млрд ¥								45.15	52.41	52.54	55.04	56.93	52.41	4.75
Товарно материальные запасы ¥			29.11	36.9	40.44	39.63	5 878.63	41.9	40.16	40.5	44.67	52.06	43.86	4.44

	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	309.77	319.51	307.41	261.72	325.02	554.6	458.72		458.72	381.49	8.33
Цена акции ао					2447	4870	3430	3510	3510	3564.25	9.44
Число акций ао, млн		8.78	8.83	8.84	8.85	8.86	9.64		9.64	9.00	1.77
FCF/акцию	-236.72	13.09	104.92	80.3	-574.33	-1496.37	479.89		479.89	-281.1180	35.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	111.04	111.29	206.98	86.57	23551.47	187.59	134.21	90.64	48.38	121.96		116.56	-8.25
Цена акции ао											3510	3510.00	0.00
FCF/акцию				14.22	21.45	16.27	18.37	16.86				17.43	3.46

	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, %	9.31	9.31	8.43	6.81	7.97	12.49	9.87		9.87	11.29	9.11	3.20
ROA, %	4.61	4.64	4.13	3.27	3.69	5.2	3.91		3.91	7.14	4.04	-1.09
ROIC, %			7.87	6.48	7.18	8.72			8.72	13.80	7.56	2.60
ROS, %			2.12	1.81	1.82	2.64	1.96	1.96	1.96	8.63	2.04	1.61
ROCE, %	10.92	11.28	10.22	8.21	9.37	9.78	10.07	14.91	14.91	15.43	10.47	12.67
Ebit margin, %			3.26	2.71	2.72	3.62	3.34	3.34	3.34		3.15	4.27
Рентаб EBITDA, %	3.39	3.75	3.39	2.96	2.9	3.77	3.49	3.49	3.49	17.19	3.32	3.35
Чистая рентаб, %	2.26	2.36	2.12	1.81	1.82	2.64	1.96		1.96	8.63	2.07	-1.56
Operation Margin, %			3.25	2.71	2.75	3.62	3.43	3.43	3.43	11.36	3.19	4.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.75	2.71	4.91	2	3.37	4.19	3.14	2.04	1.05	2.56		11.29	2.60	-9.38
ROA, %	1.26	1.2	2.06	0.8084	1.32	1.56	1.17	0.7665	0.4017	0.9866		7.14	0.9770	-8.76
ROS, %						3.38	2.31	1.57	0.8072	1.96	1.96	8.63	1.72	-3.23
ROCE, %		2.73	1.25	3.2	4.61	4.27	3.26	2.55	1.57	2.65	14.91	15.43	4.99	35.54
Ebit margin, %						5.12	3.76	3.21	1.93	3.18	3.34		3.08	-2.34
Рентаб EBITDA, %		3.74	3.14	2.7	4.51	5.26	3.91	3.35	2.11	3.3	3.49	17.19	3.23	-2.25
Чистая рентаб, %	2.14	2.48	3.92	1.6	2.57	3.38	2.31	1.57	0.8072	1.96		8.63	2.01	-10.33
Operation Margin, %						4.95	3.63	3.23	2.13	2.99	3.43	11.36	3.08	-1.13

	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	10.41	9.64	6.31	10.11	6.11	6	9.73		9.73	228.44	7.65	9.05
P/BV	0.9156	0.8087	0.4881	0.6312	0.4462	0.6765	0.8545		0.8545	200.61	0.6193	11.85
P/S	0.2356	0.2273	0.1337	0.1829	0.1109	0.1583	0.1911		0.1911	200.18	0.1554	7.41
P/FCF						-2.08	5.96	5.96	5.96	-1.13	3.28	-242.03
E/P						0.1781	0.1604	0.1604	0.1604	0.33	0.1663	-3.43
EV/EBIT			4.9	7.71	6.18	8	8.14	8.14	8.14		7.63	1.09
EV/EBITDA	8.24	6.74	4.7	7.07	5.8	7.67	7.78		7.78	207.37	6.60	10.61
EV/S			0.1595	0.2093	0.1681	0.2894	0.2715	0.2715	0.2715	199.92	0.2420	5.34
EV/FCF			22.07	37.67	-5.24	-4.06	13.22	13.22	13.22	68.99	10.96	-18.90
Debt/EBITDA	3.02	2.37	2.55	3.45	3.83	5.03	4.15	4.15	4.15	0.96	4.12	3.76
Netdebt/Ebitda			0.7624	0.8885	1.98	3.47	2.3	2.3	2.3	-0.94	2.19	20.95
Debt/Ratio			0.1609	0.1783	0.2131	0.3312	0.2725	0.2725	0.2725	0.12	0.2535	8.85
Debt/Equity			0.3326	0.3742	0.472	0.8526	0.6766	1.38	1.38	0.84	0.7511	29.82
Debt/Net Income			4.04	5.65	6.11	7.19	7.38	7.38	7.38	2.64	6.74	5.49
PEG								-0.0606	-0.0606		-0.0606	0.00
Бета						3.65	-0.2006	0.2818	0.2818	29.06	1.24	-57.42
Индекс Альтмана						2.36	2.47	2.47	2.47	4.64	2.43	1.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.08	5.19	4.2	4.75	6	4.98	7.08	8.66	9.69	9.93			228.44	8.07	14.80
P/BV	0.4459	0.434	0.4544	0.5098	0.6767	0.6224	0.7916	0.9742	0.8832	0.7672			200.61	0.8077	4.27
P/S	0.1108	0.1057	0.1105	0.1202	0.1583	0.1425	0.175	0.2121	0.1932	0.1649			200.18	0.1775	2.96
P/FCF												5.96	-1.13	5.96	0.00
E/P												0.1604	0.33	0.1604	0.00
EV/EBIT						19.85	27.3	38.83	54.23	31.99		8.14		32.10	-21.50
EV/EBITDA	6.05	5.75	6.4	6.61	8.18	5.67	6.65	7.6	7.73	8.43			207.37	7.22	8.26
EV/S						1.02	1.03	1.25	1.05	1.02		0.2715	199.92	0.9243	-23.41
EV/FCF						346.65	323.96	425.63				13.22	68.99	277.36	-55.81
Debt/EBITDA		12.87	18.28	20.87	15.1	13.25	15.16	19.49	25.95	19.17		4.15	0.96	16.78	-22.83
Netdebt/Ebitda						8.54	8.78	11.94	14.4	11.71		2.3	-0.94	9.83	-23.50
Debt/Ratio						0.3152	0.2959	0.312	0.2725	0.3108		0.2725	0.12	0.2927	-1.63
Debt/Equity						0.8038	0.7201	0.7872	0.6766	0.8056		1.38	0.84	0.8739	13.89
Debt/Net Income						20.66	25.66	41.56	67.69	32.39		7.38	2.64	34.94	-22.06
PEG												-0.0606		-0.0606	0.00
Бета											-0.6041	0.2818	29.06	-0.1611	-168.30
Индекс Альтмана											2.47	2.47	4.64	2.47	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.691	0.907	0.929	0.749	0.796	1.06	1.78			1.78		1.06	13.89
Дивиденд	85	55	55	85	28.77	120	190	100	95	185		106.75	26.99
Див доход, ао, %	2.46	1.72	1.95	3.44	1.96	7.61	6.32	5.64	5.98	5.81	50.44	5.50	24.99
Дивиденды / прибыль, %		27.2	32.32	34.2	32.37	27.68	21.6	40.19		40.19	39.91	31.21	3.28
Dividend Coverage Ratio									2.49	2.49		2.49	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.796	0.529	1.06			0.7950	10.02
Дивиденды / прибыль, %	80	28.88	79.89		39.91	62.92	-0.05
Dividend Coverage Ratio				2.49		2.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	697	697	0.00

	CAGR 5

	CAGR 5