TSE: 7856 - Hagihara Industries Inc.

Yield per half year: -6.21%
Dividend yield: +5.03%
Sector: Consumer Cyclical

Reporting Hagihara Industries Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.66
Выручка, млрд ¥	26.46	29.65	27.23	27.71	29.95	31.25	33.12	33.12	29.85	3.99
Чистая прибыль, млрд ¥	1.88	2.01	1.89	1.62	0.943	3.12	1.52	1.52	1.82	-4.26
EV, млрд ¥	21.59	19.9	15.98	16.67	13.31	22.66	21.25	21.25	17.97	5.87
EBIT, млрд ¥	2.81	2.72	2.52	2.25	1.35	4.57	2.24	2.24	2.59	-2.33
EBITDA, млрд ¥	3.94	3.94	3.9	3.66	2.84	6.14	3.98	3.98	4.10	0.41
Баланс стоимость, млрд ¥	21.11	22.35	23.52	25.24	25.94	27.88	29.08	29.08	26.33	4.34
FCF, млрд ¥	1.01	1.34	2.02	0.1494	-3.66	0.1695	1.08	1.08	-0.0482	-11.77
Операционный денежный поток, млрд ¥	2.01	3.6	3.32	1.59	1.05	4.58	4.42	4.42	2.99	5.89
Операционная прибыль, млрд ¥	2.69	2.72	2.52	2.25	1.38	1.98	2.1	2.1	2.05	-3.58
Операционные расходы, млрд ¥	5.01	5.65	5.44	5.85	6.42	6.34	6.76	6.76	6.16	4.44
CAPEX, млрд ¥	0.9981	2.26	1.3	1.44	4.71	4.41	3.33	3.33	3.04	20.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	7.5	7.59	7.87	7.66	8.27	7.31	8.01	8.11	8.26	8.03	7.94	1.90
Чистая прибыль, млрд ¥	0.4134	-0.0746	0.3589	1.75	0.4958	0.6247	0.2472	0.4213	0.5389	0.297	0.4258	-13.82
EV, млрд ¥	11.66	13.97	13.95	14.34	16.87	22.03	22.58	22.1	21.59	22.11	22.08	0.07
EBIT, млрд ¥	0.4275	0.5946	0.2698	0.3016	0.7093	0.8442	0.5822	0.6449	0.6349	0.405	0.6222	-13.66
EBITDA, млрд ¥	0.486	0.3247	0.3563	0.3164	0.7552	1.25	1.03	1.06	1.06	0.7968	1.04	-8.61
Баланс стоимость, млрд ¥	26.18	25.6	25.94	27.01	27.7	28.17	27.88	27.7	28.62	28.93	28.26	0.53
FCF, млрд ¥				0.7111	0.7054	0.815	0.9047				0.7841	6.20
Операционный денежный поток, млрд ¥	0.2807		1.05	0.7111	0.7054	0.815	0.9047				0.8372	-2.93
Операционная прибыль, млрд ¥	0.4275	0.5946	0.2698	0.3016	0.7093	0.4234	0.545	0.6286	0.643	0.405	0.5290	-0.88
Операционные расходы, млрд ¥	1.56	1.61	1.77	1.62	1.55	1.53	1.64	1.69	1.63	1.68	1.63	1.89
CAPEX, млрд ¥	1.89		4.71		0.5877						2.40	-32.25

	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 ¥	5.41	6.29	7.67	7.44	5.31	6.14	5.6	5.6	6.43	-6.10
Short Term Investments ¥		0.1106	0.0336	0.4904	0.6406	0.7409		0.7409	0.4032	46.29
Total Receivables ¥	7.63	7.22	6.9	8.3	8.57	8.64	6.3	6.3	7.74	-1.80
Total Current Assets ¥	19.85	19.43	20.51	21.77	22.21	23.48	21.95	21.95	21.98	1.37
Чистые активы, млрд ¥	19.85	19.43	20.51	21.77	13.72	22.77		22.21	19.64	3.22
Активы, млрд ¥	31.87	32.57	32.8	34.79	38.45	42.43	42.58	42.58	38.21	5.36
Short Term Debt ¥	2.21	2.5	1.94	2.29	2.25	2.31	1.83	1.83	2.12	-1.16
Long Term Debt ¥	0.6458	0.367	0.2099	0.1079	2.24	4.37	3.62	3.62	2.11	76.74
Задолженность, млрд ¥	10.76	10.22	9.28	9.55	12.5	14.53	13.48	13.48	11.87	7.75
Чистый долг, млрд ¥	-2.55	-3.42	-5.52	-5.04	-0.8255	0.5513	-0.1534	-0.1534	-2.1975	-51.16
Долг, млрд ¥	2.86	2.87	2.15	2.4	4.49	6.69	5.45	5.45	4.24	20.45
Расходы на обслуживание долга ¥	0.0265	0.0359	0.0197	0.0094	0.0176	0.0682	0.0527	0.0527	0.0335	21.75
Чист. проц. доходы, млрд ¥	0.0045	0.0063	0.005	0.0069	0.012	0.0412		0.0412	0.0143	45.58
Амортизация, млрд ¥	1.13	1.21	1.38	1.4	1.49	1.57	1.73	1.73	1.51	4.62
Себестоимость, млрд ¥		21.27	19.28	19.6	22.15	22.93	24.26	24.26	21.64	4.70
Товарно материальные запасы ¥	5.91	5.42	5.5	5.37	7.18	7.49	6.76	6.76	6.46	4.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		5.78	5.37	5.31	6.62	6.25	6.17	6.14	5.23	5.54	5.71	5.76	-1.54
Short Term Investments ¥						0.6387		0.7409		0.7424		0.7073	5.14
Total Receivables ¥		8.2	8.32	8.57	8.08	8.99	7.72	8.64	8.84	8.25	8.51	8.39	1.97
Total Current Assets ¥		21.4	22.47	22.21	22.77	23.44	22.99	23.48	22.68	22.5	22.69	22.87	-0.26
Чистые активы, млрд ¥	21.67	21.4	22.47	22.21	13.58	15.63	16.56					18.09	-5.92
Активы, млрд ¥		36.24	37.57	38.45	38.69	41.36	41.85	42.43	42.21	42.63	43.24	42.47	0.66
Short Term Debt ¥		2.25	2.51	2.25	2.33	2.23	2.22	2.31	2.23	2.17	2.25	2.24	0.27
Long Term Debt ¥	0.3178	0.316	0.3714	2.24	2.1	1.99	4.4	4.37	4.2			3.41	14.87
Задолженность, млрд ¥		10.06	11.96	12.5	11.66	13.64	13.65	14.53	14.48	13.99	14.29	14.19	0.92
Чистый долг, млрд ¥		-3.2	-2.49	-0.8255	-2.19	-2.04	0.4468	0.5513	1.2	0.597	0.36	0.6310	-4.23
Долг, млрд ¥		2.57	2.88	4.49	4.43	4.21	6.62	6.69	6.43	6.13	6.07	6.39	-1.72
Расходы на обслуживание долга ¥	0.0026	0.0023	0.0046	0.0081	0.0144	0.0123	0.0175	0.024	0.0138	0.0138		0.0163	2.33
Чист. проц. доходы, млрд ¥	0.0028	0.0026	0.0029	0.0036	0.009	0.0071	0.0125	0.0127	0.0052			0.0093	-10.39
Амортизация, млрд ¥			-0.2699	0.0865	0.0149	0.0459	0.4075	0.4524	0.4109	0.4266	0.3918	0.4178	-0.78
Себестоимость, млрд ¥							5.35	5.82	5.8	5.99	5.95	5.78	2.15
Товарно материальные запасы ¥		6.54	7.63	7.18	7.33	7.07	7.68	7.49	7.36	7.22	7.62	7.47	-0.16

	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	130.28	139.23	130.75	111.88	65.86	223.09	110.7		110.7	128.46	-3.27
Цена акции ао					1196	1444	1598	1564	1564	1450.50	6.94
Число акций ао, млн	14.47	14.47	14.47	14.47	14.32	13.98	13.71		13.71	14.19	-1.07
FCF/акцию	69.91	92.83	139.29	10.32	-255.53	12.13	78.86		78.86	-2.9860	-10.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	28.57	-5.16	24.8	125.29	35.42	44.57	17.75	30.72	39.29	21.66		30.80	-13.44
Цена акции ао											1564	1564.00	0.00
FCF/акцию				50.9	50.4	58.15	64.97					56.10	6.29

	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, %	9.2	9.27	8.25	6.64	3.69	11.59	5.33		5.33	9.90	7.10	-8.37
ROA, %	6.39	6.25	5.79	4.79	2.58	7.71	3.57		3.57	5.18	4.89	-9.22
ROIC, %		10.06	9.41	7.75	5.08	11.02				8.22	8.66	1.84
ROS, %		6.79	6.95	5.84	3.15	9.98	4.58	4.58	4.58	5.36	5.63	-4.74
ROCE, %	12.21	11.35	10.04	8.46	4.58	13.73	6.64	7.71	7.71	13.72	8.22	-1.84
Ebit margin, %		9.74	10.43	8.62	4.51	14.62	6.77	6.77	6.77		8.26	-4.72
Рентаб EBITDA, %	14.9	13.28	14.31	13.2	9.47	19.64	12.01	12.01	12.01	12.39	13.27	-1.87
Чистая рентаб, %	7.12	6.79	6.95	5.84	3.15	9.98	4.58		4.58	5.36	6.10	-8.00
Operation Margin, %		9.19	9.24	8.14	4.6	6.33	6.33	6.33	6.33	7.91	6.35	-4.91

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.64	-0.2928	1.4	6.74	1.88	2.32	0.9006	1.52	1.93	1.05		9.90	1.54	-14.66
ROA, %	1.16	-0.2022	0.9444	4.54	1.24	1.5	0.5866	0.9955	1.27	0.6917		5.18	1.01	-14.34
ROS, %						8.55	3.09	5.19	6.52	3.7	4.58	5.36	4.62	8.19
ROCE, %		2.19	0.9673	1.05	2.41	2.72	1.82	1.98	1.91	1.21	7.71	13.72	2.93	33.47
Ebit margin, %						11.55	7.27	7.95	7.68	5.04	6.77		6.94	-1.41
Рентаб EBITDA, %		4.28	4.53	4.13	9.14	17.13	12.92	13.02	12.85	9.92	12.01	12.39	12.14	-1.45
Чистая рентаб, %	5.51	-0.98	4.56	22.84	6	8.55	3.09	5.19	6.52	3.7		5.36	5.41	-15.42
Operation Margin, %						5.79	6.81	7.75	7.78	5.04	6.33	7.91	6.74	-1.45

	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	12.81	11.58	11.36	13.41	14.99	7.09	14.1		14.1	174.62	12.19	4.42
P/BV	1.14	1.04	0.914	0.8599	0.5446	0.7925	0.7357		0.7357	149.03	0.7693	-4.25
P/S	0.9126	0.7866	0.7896	0.7835	0.4718	0.7077	0.6464		0.6464	148.13	0.6798	-3.92
P/FCF						-5.37	115.98	18.18	18.18	65.38	42.93	-250.16
E/P						0.048	0.1586	0.0772	0.0772	0.39	0.0946	17.16
EV/EBIT		6.89	5.63	6.98	9.85	4.96	9.48	9.48	9.48		8.15	6.31
EV/EBITDA	5.48	5.05	4.1	4.56	4.69	3.69	5.34		5.34	144.01	4.48	5.43
EV/S		0.6712	0.5868	0.6016	0.4442	0.7253	0.6418	0.6418	0.6418	148.14	0.6109	1.30
EV/FCF		14.82	7.93	111.56	-3.64	133.7	19.65	19.65	19.65	58.38	56.18	-29.34
Debt/EBITDA	0.7251	0.7281	0.5524	0.6559	1.58	1.09	1.37	1.37	1.37	1.81	1.21	15.87
Netdebt/Ebitda		-0.8689	-1.42	-1.38	-0.291	0.0899	-0.0386	-0.0386	-0.0386	0.18	-0.3317	-51.10
Debt/Ratio		0.088	0.0656	0.0689	0.1167	0.1577	0.1279	0.1279	0.1279	0.19	0.1198	13.17
Debt/Equity		0.1283	0.0915	0.095	0.1731	0.24	0.1873	0.4634	0.4634	1.19	0.2318	37.29
Debt/Net Income		1.42	1.14	1.48	4.76	2.15	3.59	3.59	3.59	39.87	3.11	19.39
PEG								-0.2477	-0.2477		-0.2477	0.00
Бета						-1.04	1.23	0.6386	0.6386	49.23	0.2762	-185.00
Индекс Альтмана						-14.38	25.87	-85.18	-85.18	-10.40	-24.5633	80.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.56	10.91		15.65	6.78	7.45	6.67	7.09	11.86	11.57	14.49			174.62	10.34	16.79
P/BV		0.5676	0.6432	0.5694	0.6116	0.6821	0.7654	0.7896	0.7537	0.7331	0.7513			149.03	0.7586	-0.37
P/S		0.5109	0.5674	0.4933	0.549	0.6066	0.6924	0.7077	0.6689	0.6685	0.6735			148.13	0.6822	-0.55
P/FCF													18.18	65.38	18.18	0.00
E/P													0.0772	0.39	0.0772	0.00
EV/EBIT							26.1	38.79	34.27	34.01	54.6		9.48		34.23	-24.56
EV/EBITDA		6.16	9.57	9.17	9.66	9.63	3.69	3.68	4.94	4.9	5.6			144.01	4.56	8.70
EV/S							3.01	2.82	2.72	2.61	2.75		0.6418	148.14	2.31	-25.62
EV/FCF							27.03	24.96					19.65	58.38	23.88	-10.08
Debt/EBITDA			8.87	12.6	13.99	5.58	5.29	6.47	6.09	5.78	7.62		1.37	1.81	5.47	-26.69
Netdebt/Ebitda							0.357	0.5329	1.14	0.5624	0.4518		-0.0386	0.18	0.5297	-159.15
Debt/Ratio							0.1582	0.1577	0.1523	0.1439	0.1404		0.1279	0.19	0.1444	-4.10
Debt/Equity							0.235	0.24	0.232	0.2144	0.2099		0.4634	1.19	0.2719	14.06
Debt/Net Income							10.6	27.06	15.26	11.38	20.44		3.59	39.87	15.55	-33.23
PEG													-0.2477		-0.2477	0.00
Бета												-1.21	0.6386	49.23	-0.2857	-172.65
Индекс Альтмана												25.89	-85.18	-10.40	-29.6450	-281.39

	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		0.4772	0.4655	0.5228	0.5237	0.5236	0.6039	0.6922				0.5732	5.77
Дивиденд	30	49	32	34	36	12.94	36	50	50	50		36.99	6.79
Див доход, ао, %	2.52	2.59	1.87	2.11	2.3	1.34	5.36	4.14	5.23	5.03	3.59	3.67	17.86
Дивиденды / прибыль, %			25.32	23.11	27.63	32.34	55.52	19.37	45.59	45.59	84.97	36.09	10.53

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2619	0.5236	0.2533		0.3463	-1.11
Дивиденды / прибыль, %	63.35	145.88	51.09	84.97	86.77	-6.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1299	1297	-0.08

	CAGR 5

	CAGR 5