Stock 7611 HIDAY HIDAKA CORP.
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Financials Hiday Hidaka Corp.

Equities

7611

JP3765180009

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 am EDT 		5-day change 1st Jan Change
2,855 JPY +0.53% Intraday chart for Hiday Hidaka Corp. +1.10% +0.32%
Apr. 12 Hiday Hidaka Corp. Provides Dividend Guidance for the Year Ending February 28, 2025 CI
Apr. 12 Hiday Hidaka Corp. Announces Dividend for the Year Ended February 29, 2024, Payable on May 27, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,433 61,960 64,496 67,947 75,802 108,424 - -
Enterprise Value (EV) 1 66,604 48,208 56,648 58,076 65,525 100,373 108,424 108,424
P/E ratio 25.8 x 24 x -21.9 x 43 x 49.9 x 31 x 30.1 x 28.4 x
Yield 1.72% 2.21% 2.12% 1.34% 1.2% 1.32% 1.3% 1.47%
Capitalization / Revenue 1.9 x 1.47 x 2.18 x 2.57 x 1.99 x 2.06 x 2.07 x 1.95 x
EV / Revenue 1.9 x 1.47 x 2.18 x 2.57 x 1.99 x 2.06 x 2.07 x 1.95 x
EV / EBITDA - - - - 40,975,540 x - - -
EV / FCF 26 x 24.3 x -11.9 x 24 x 24.4 x 24 x 32.1 x 27.7 x
FCF Yield 3.85% 4.11% -8.42% 4.17% 4.09% 4.17% 3.12% 3.61%
Price to Book 2.89 x 2.36 x 2.94 x 3.04 x 3.3 x 4 x - -
Nbr of stocks (in thousands) 38,006 37,989 37,984 37,980 37,977 37,977 - -
Reference price 2 2,090 1,631 1,698 1,789 1,996 2,855 2,855 2,855
Announcement Date 4/4/19 4/3/20 4/7/21 4/7/22 4/12/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,862 42,209 29,563 26,402 38,168 48,772 52,350 55,650
EBITDA - - - - 1,850 - - -
EBIT 1 4,729 4,096 -2,799 -3,523 615 4,637 5,385 5,810
Operating Margin 11.3% 9.7% -9.47% -13.34% 1.61% 9.51% 10.29% 10.44%
Earnings before Tax (EBT) 4,600 3,893 -3,439 2,392 2,311 4,568 - -
Net income 1 3,081 2,578 -2,946 1,579 1,519 3,233 3,600 3,820
Net margin 7.36% 6.11% -9.97% 5.98% 3.98% 6.63% 6.88% 6.86%
EPS 2 81.10 67.88 -77.58 41.58 40.01 85.15 94.80 100.6
Free Cash Flow 1 3,057 2,549 -5,431 2,836 3,103 4,521 3,378 3,917
FCF margin 7.3% 6.04% -18.37% 10.74% 8.13% 9.39% 6.45% 7.04%
FCF Conversion (EBITDA) - - - - 167.74% - - -
FCF Conversion (Net income) 99.22% 98.88% - 179.58% 204.28% 144.67% 93.83% 102.54%
Dividend per Share 2 36.00 36.00 36.00 24.00 24.00 35.00 37.00 42.00
Announcement Date 4/4/19 4/3/20 4/7/21 4/7/22 4/12/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 21,102 14,109 5,461 11,396 7,097 7,909 8,536 9,070 17,606 9,963 10,599 - 11,729 12,067 23,796 12,299 12,677 12,630 12,730 25,360 12,850 14,290
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,280 -2,070 -1,391 -2,602 -493 -428 -13 -182 -195 346 464 - 1,220 1,182 2,402 1,241 994 1,320 1,310 2,630 1,500 1,270
Operating Margin 10.8% -14.67% -25.47% -22.83% -6.95% -5.41% -0.15% -2.01% -1.11% 3.47% 4.38% - 10.4% 9.8% 10.09% 10.09% 7.84% 10.45% 10.29% 10.37% 11.67% 8.89%
Earnings before Tax (EBT) 2,230 -2,169 - -439 1,630 - 711 - 1,552 371 - - 1,340 - 2,557 1,219 - - - - - -
Net income 1 1,487 -1,714 -421 -343 1,105 817 471 562 1,033 219 267 - 910 820 1,730 819 684 860 850 1,710 970 920
Net margin 7.05% -12.15% -7.71% -3.01% 15.57% 10.33% 5.52% 6.2% 5.87% 2.2% 2.52% - 7.76% 6.8% 7.27% 6.66% 5.4% 6.81% 6.68% 6.74% 7.55% 6.44%
EPS 39.17 -45.13 - -9.030 29.11 - 12.42 - 27.20 5.790 - - 23.99 - 45.57 21.56 - - - - - -
Dividend per Share 18.00 18.00 - 12.00 - - - - 12.00 - - 12.00 - - 17.00 - - - - - - -
Announcement Date 9/27/19 9/28/20 9/30/21 9/30/21 12/29/21 4/7/22 7/4/22 10/7/22 10/7/22 1/6/23 4/12/23 4/12/23 7/4/23 10/6/23 10/6/23 1/5/24 4/12/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 12,829 13,752 7,848 9,871 10,277 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,057 2,549 -5,431 2,836 3,103 4,521 3,378 3,917
ROE (net income / shareholders' equity) 12.8% 10.1% -12.2% 7.1% 6.7% 13.4% - -
ROA (Net income/ Total Assets) 15.6% 13% - 9.75% 8.75% 15.2% - -
Assets 1 19,706 19,834 - 16,189 17,368 21,224 - -
Book Value Per Share 723.0 691.0 577.0 589.0 605.0 661.0 - -
Cash Flow per Share 125.0 99.10 -46.10 73.50 72.50 118.0 - -
Capex 1 1,050 1,108 959 1,559 996 1,409 2,015 1,970
Capex / Sales 2.51% 2.63% 3.24% 5.91% 2.61% 2.93% 3.85% 3.54%
Announcement Date 4/4/19 4/3/20 4/7/21 4/7/22 4/12/23 4/12/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hiday Hidaka Corp.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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