Hiday Hidaka Corp.

TSE

7611

Stock

Yield per half year: +9.91%
Dividend yield: 1.67%
Sector: Consumer Cyclical

Reporting Hiday Hidaka Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							90.08
Выручка, млрд ¥	41.86	42.21	29.56	26.4	38.17	48.77	48.77	37.02	2.93
Чистая прибыль, млрд ¥	3.08	2.58	-2.95	1.58	1.52	3.23	3.23	1.19	4.60
EV, млрд ¥	67.99	58.24	56.65	58	68.6	83.54	83.54	65.01	7.48
EBIT, млрд ¥	4.6	4.1	-2.8	-3.52	2.31	4.64	4.64	0.9460	2.51
EBITDA, млрд ¥	5.82	5.55	-0.904	-2.31	3.54	5.87	5.87	2.35	1.13
OIBDA, млрд ¥		6.8	-1.46	-7.41	2.64	7.27	7.27	1.57	1.35
Баланс стоимость, млрд ¥	24.97	26.24	21.92	22.36	22.97	25.11	25.11	23.72	-0.88
FCF, млрд ¥	3.06	2.63	-5.64	2.71	2.96	4.47	4.47	1.43	11.19
Операционный денежный поток, млрд ¥	4.13	3.66	-4.47	4.39	4.1	5.96	5.96	2.73	10.24
Операционная прибыль, млрд ¥	4.73	4.1	-2.8	-3.52	0.6157	4.64	4.64	0.6071	2.51
Операционные расходы, млрд ¥	25.85	26.54	24	22.63	26.84	30.45	30.45	26.09	2.79
CAPEX, млрд ¥	1.08	1.03	1.16	1.69	1.14	1.49	1.49	1.30	7.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	9.07	9.96	10.6	11.73	12.07	12.3	12.68	13.35	13.53	14.08	13.19	2.74
Чистая прибыль, млрд ¥	0.5614	0.2196	0.2667	0.9108	0.8197	0.8188	0.6841	0.9922	0.8956	0.866	0.8513	1.13
EV, млрд ¥	68.76	63.55	64.42	77.06	103.02	92.11	83.4	96.54	89.04	89.16	90.05	-0.65
EBIT, млрд ¥	-0.1819	0.3477	0.4638	0.9723	0.8989	1.22	0.7921	1.47	1.31	1.26	1.21	0.65
EBITDA, млрд ¥	-0.0901	0.3619	0.5437	1.24	1.18	1.53	1.17	1.8	1.34	1.57	1.48	0.52
OIBDA, млрд ¥						1.95	1.48	2.28	1.75	1.97	1.89	0.20
Баланс стоимость, млрд ¥	22.93	22.7	22.97	23.42	24.25	24.42	25.11	25.44	26.32	26.51	25.56	1.66
FCF, млрд ¥			0.6418	0.5302	0.5663	0.6131					0.5878	-1.14
Операционный денежный поток, млрд ¥	2.29		0.6418	0.5302	0.5663	0.6131					0.9283	-23.17
Операционная прибыль, млрд ¥	-0.1819	0.3477	0.4638	1.22	1.18	1.24	0.9934	1.47	1.31	1.26	1.25	0.32
Операционные расходы, млрд ¥	6.69	6.84	7.16	7.26	7.52	7.58	8.09	8.03	8.27	8.49	8.09	2.29
CAPEX, млрд ¥	0.6282		1.14								0.8841	34.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.83	13.75	7.85	9.87	10.28	14.81	14.81	11.31	1.50
Short Term Investments ¥	0.3589	0.437	0.4262	4.85	6.65	0.000833	0.000833	2.47	-71.42
Total Receivables ¥	0.17	1.19	1.79	1.13	1.65	1.6	1.6	1.47	6.10
Total Current Assets ¥	13.9	15.28	9.96	11.32	12.29	17.22	17.22	13.21	2.42
Чистые активы, млрд ¥	13.9	15.28	9.96	8.83	8.58		8.58	11.31	-9.20
Активы, млрд ¥	30.78	32.5	25.73	27.3	29.18	33.26	33.26	29.59	0.46
Short Term Debt ¥		-0.0045	-0.005	0.0057	0.0064	2.02	2.02	0.4045	-439.18
Задолженность, млрд ¥	5.8	6.26	3.81	4.94	6.21	8.15	8.15	5.87	5.42
Чистый долг, млрд ¥	-12.83	-13.75	-7.85	-9.87	-10.28	-14.81	-14.81	-11.3120	1.50
Расходы на обслуживание долга ¥	0.000225	0.4716	1.34	0.000304	1.49		1.49	0.6604	481.03
Чист. проц. доходы, млрд ¥	0.0017	0.0017	0.000991	0.000304	0.000123	0.00023	0.000123	0.0007	-32.97
Амортизация, млрд ¥	1.22	1.46	1.9	1.21	1.23	1.23	1.23	1.41	-3.37
Себестоимость, млрд ¥		11.57	8.36	7.29	10.72	13.68	13.68	10.32	3.41
Товарно материальные запасы ¥	0.2135	0.2558	0.2	0.1933	0.2382	0.2945	0.2945	0.2364	2.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			11.14	11.49	10.28	10.66	11.85	11.67	14.95	14.34	15.5	15.38	14.37	5.68
Short Term Investments ¥					2.27	7.96	8.07	2	2		0.000332	0.5	2.51	-42.67
Total Receivables ¥			1.08	1.25	1.65	1.54	1.4	1.5	1.46	1.74	1.8	2.21	1.74	8.06
Total Current Assets ¥			13	13.49	12.29	13.03	14.18	14.12	17.22	16.96	18.32	18.99	17.12	6.11
Чистые активы, млрд ¥	11.32	12.09	13	13.49	8.58	8.63	8.78						10.50	-7.55
Активы, млрд ¥			28.77	28.8	29.18	29.93	31.35	32.07	33.26	33.01	34.47	34.88	33.54	1.69
Short Term Debt ¥					0.0064				2.02				1.01	1676.58
Задолженность, млрд ¥			5.84	6.1	6.21	6.51	7.1	7.64	8.15	7.57	8.15	8.37	7.98	1.84
Чистый долг, млрд ¥			-11.14	-11.49	-10.28	-10.66	-11.85	-11.67	-14.95	-14.34	-15.5	-15.38	-14.3680	5.68
Расходы на обслуживание долга ¥	0.0001	0.0000	0.0000	0.0000	0.0759	0.1203							0.0654	963.54
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000159				0.0001	26.10
Амортизация, млрд ¥			0.0918	0.0142	0.0799	0.2651	0.2832	0.3065	0.3761	0.3256	0.0261	0.3075	0.2684	0.07
Себестоимость, млрд ¥						3.25	3.37	3.48	3.59	3.84	3.95	4.33	3.84	4.47
Товарно материальные запасы ¥			0.2235	0.2452	0.2382	0.2703	0.269	0.2792	0.2945	0.3244	0.3639	0.362	0.3248	5.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	81.1	67.88	-77.58	41.58	40.01	85.15		85.15	31.41	4.64
Цена акции ао				1934	2846	2794	3150	3150	2681.00	12.97
Число акций ао, млн	38	37.99	37.98	37.98	37.98	37.97		37.97	37.98	-0.01
FCF/акцию	80.41	69.14	-148.41	71.33	78	117.75		117.75	37.56	11.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.78	5.78	7.02	23.99	21.59	21.56	18.01	26.13	23.59	22.81			22.42	1.13
Цена акции ао											2814	3150	2982.00	5.80
FCF/акцию			16.9	13.96	14.91	16.14							15.48	-1.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.83	10.07	-12.24	7.13	6.7	13.45		13.45	10.01	5.02	5.96
ROA, %	10.26	8.15	-10.12	5.96	5.38	10.36		10.36	5.19	3.95	4.92
ROS, %		6.11	-9.97	5.98	3.98	6.63	6.63	6.63	5.38	2.65	-192.16
ROCE, %	17.44	14.89	-12.14	-14.66	9.42	17.2	18.46	18.46	10.00	3.66	-208.74
Ebit margin, %		9.71	-9.47	-13.33	6.06	9.51	9.51	9.51		0.4560	-200.08
Рентаб EBITDA, %	13.91	13.16	-3.06	-8.76	9.28	12.03	12.03	12.03	12.44	4.30	-231.49
Чистая рентаб, %	7.36	6.11	-9.97	5.98	3.98	6.63		6.63	5.38	2.55	1.65
Operation Margin, %		9.71	-9.47	-13.34	1.61	9.51	9.51	9.51	7.93	-0.4360	-200.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.55	0.9785	1.18	3.89	3.54	3.48	2.85	4.04	3.57	3.38		10.01	3.46	-0.58
ROA, %	1.98	0.7629	0.92	3.04	2.68	2.58	2.09	2.99	2.65	2.5		5.19	2.56	-0.63
ROS, %				7.77	6.79	6.66	5.4	7.43	6.62	6.15	6.63	5.38	6.45	4.19
ROCE, %		1.44	1.91	4.15	3.61	4.81	3.05	5.56	4.83	4.56	18.46	10.00	7.29	43.35
Ebit margin, %					7.45	9.91	6.25	11.05	9.67	8.97	9.51		9.09	8.76
Рентаб EBITDA, %		3.63	5.13	10.55	9.8	12.4	9.22	13.48	9.87	11.15	12.03	12.44	11.15	5.46
Чистая рентаб, %	6.19	2.2	2.52	7.77	6.79	6.66	5.4	7.43	6.62	6.15		5.38	6.45	-1.58
Operation Margin, %				10.41	9.8	10.09	7.84	11.02	9.67	8.97	9.51	7.93	9.40	3.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.23	27.92		42.98	51.91	30.42		30.42	174.75	35.89	3.01
P/BV	3.24	2.74	2.94	3.04	3.43	3.92		3.92	149.05	3.21	7.43
P/S	1.93	1.71	2.18	2.57	2.07	2.02		2.02	148.14	2.11	3.39
P/FCF					30.43	20.15	20.15	20.15	65.83	23.58	-12.84
E/P					0.0169	0.0359	0.0359	0.0359	0.32	0.0296	28.55
EV/EBIT		14.22	-20.23	-16.48	29.68	18.01	18.01	18.01		5.80	-197.70
EV/EBITDA	11.68	10.49	-62.66	-25.09	19.37	14.24		14.24	144.02	-8.7300	6.30
EV/S		1.38	1.92	2.2	1.8	1.71	1.71	1.71	148.15	1.87	-2.29
EV/FCF		22.17	-10.05	21.41	23.16	18.68	18.68	18.68	58.95	14.38	-213.20
Debt/EBITDA					0	0	0	0	1.76
Netdebt/Ebitda		-2.48	8.68	4.27	-2.9	-2.52	-2.52	-2.52	0.14	1.00	-178.09
Debt/Ratio					0	0	0	0	0.19
Debt/Equity					0	0	0.3245	0.3245	0.58	0.3245	0.00
Debt/Net Income					0	0	0	0	40.47
PEG							6.2	6.2		6.20	0.00
Бета					-0.2782	0.1297	-0.4411	-0.4411	0.16	-0.1965	16.61
Индекс Альтмана					5.24	5.06	5.03	5.03	5.25	5.11	-1.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.04	36.27	49.17	44.79	51.82	36.85	30.42	33.45	30.83	30.41			174.75	32.39	-3.77
P/BV	3.48	3.31	3.25	3.75	4.74	4.25	3.92	4.36	3.97	3.94			149.05	4.09	-1.50
P/S	2.45	2.12	1.96	2.12	2.59	2.22	2.02	2.2	2.02	1.95			148.14	2.08	-2.56
P/FCF												20.15	65.83	20.15	0.00
E/P												0.0359	0.32	0.0359	0.00
EV/EBIT					114.61	75.55	105.28	65.47	68.03	70.6		18.01		65.48	-29.75
EV/EBITDA	51.01	801.17	78.45	62.28	26.7	19.6	15.43	17.01	15.28	15.18			144.02	16.50	-4.98
EV/S				6.57	8.54	7.49	6.58	7.23	6.58	6.33		1.71	148.15	5.69	-23.62
EV/FCF				145.35	181.91	150.24						18.68	58.95	124.05	-40.13
Netdebt/Ebitda				-8.61	-10.02	-7.65	-12.8	-7.97	-11.61	-9.79		-2.52	0.14	-8.9380	-27.75
Debt/Equity												0.3245	0.58	0.3245	0.00
PEG												6.2		6.20	0.00
Бета											-0.2125	-0.4411	0.16	-0.3268	44.08
Индекс Альтмана											5.03	5.03	5.25	5.03	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			1.14	1.3	1.37	1.14	0.9118	1.1			1.1		1.16	-3.29
Дивиденд	22.73	25	32.73	36	36	8.63	24	30	24		24		24.53	-7.79
Див доход, ао, %	2.14	1.29	1.68	1.65	2.06	0.733	1.79	1.62	1.57		1.67	3.54	1.55	-5.29
Дивиденды / прибыль, %				36.98	50.54	-38.65	72.12	60.01	34.09		34.09	85.06	35.62	-7.57
Dividend Coverage Ratio										2.93	2.93		2.93	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4566	0.9118			0.6842	41.31
Дивиденды / прибыль, %	81.34	341.87		85.06	211.61	105.01
Dividend Coverage Ratio			2.93		2.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.44	3.94	6.38	2.98	3.05	3.05	4.56
Персонал, чел				853	853		0.00

	CAGR 5

	CAGR 5