Stock 7634 HOSHI IRYO-SANKI CO., LTD.
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Financials Hoshi Iryo-Sanki Co., Ltd.

Equities

7634

JP3845750003

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:35:11 2024-04-30 pm EDT 		5-day change 1st Jan Change
4,985 JPY +1.32% Intraday chart for Hoshi Iryo-Sanki Co., Ltd. -2.25% +24.16%
2023 Hoshi Iryo-Sanki Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Tranche Update on Hoshi Iryo-Sanki Co., Ltd.'s Equity Buyback Plan announced on August 25, 2020. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,037 13,096 17,782 11,498 10,242 12,148
Enterprise Value (EV) 1 6,962 5,504 11,277 4,241 2,776 4,117
P/E ratio 16.3 x 15.1 x 24.2 x 12 x 9.25 x 9.7 x
Yield 0.94% 1.01% 0.92% 1.34% 1.66% 1.54%
Capitalization / Revenue 1.35 x 1.21 x 1.63 x 0.97 x 0.8 x 0.88 x
EV / Revenue 0.67 x 0.51 x 1.04 x 0.36 x 0.22 x 0.3 x
EV / EBITDA 3.69 x 2.83 x 6.56 x 1.92 x 1.12 x 1.52 x
EV / FCF 6.74 x 4.7 x -28.1 x 2 x 2.54 x 2.69 x
FCF Yield 14.8% 21.3% -3.55% 50% 39.4% 37.2%
Price to Book 1.19 x 1.05 x 1.39 x 0.87 x 0.72 x 0.79 x
Nbr of stocks (in thousands) 3,303 3,303 3,263 3,070 3,090 3,111
Reference price 2 4,250 3,965 5,450 3,745 3,315 3,905
Announcement Date 6/28/18 6/27/19 6/30/20 6/24/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,434 10,826 10,878 11,809 12,771 13,779
EBITDA 1 1,889 1,948 1,719 2,206 2,484 2,710
EBIT 1 1,249 1,299 1,037 1,441 1,595 1,778
Operating Margin 11.97% 12% 9.53% 12.2% 12.49% 12.9%
Earnings before Tax (EBT) 1 1,269 1,260 1,050 1,454 1,621 1,790
Net income 1 862 870 734 993 1,107 1,253
Net margin 8.26% 8.04% 6.75% 8.41% 8.67% 9.09%
EPS 2 261.0 263.4 225.0 312.8 358.3 402.8
Free Cash Flow 1 1,032 1,171 -400.9 2,120 1,095 1,532
FCF margin 9.89% 10.82% -3.69% 17.95% 8.57% 11.11%
FCF Conversion (EBITDA) 54.65% 60.11% - 96.08% 44.08% 56.51%
FCF Conversion (Net income) 119.75% 134.58% - 213.44% 98.9% 122.23%
Dividend per Share 2 40.00 40.00 50.00 50.00 55.00 60.00
Announcement Date 6/28/18 6/27/19 6/30/20 6/24/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,313 5,397 5,949 3,115 3,156 6,490 3,347 3,338 6,963 3,681
EBITDA - - - - - - - - - -
EBIT 1 662 595 612 395 328 805 451 394 878 518
Operating Margin 12.46% 11.02% 10.29% 12.68% 10.39% 12.4% 13.47% 11.8% 12.61% 14.07%
Earnings before Tax (EBT) 1 650 584 626 406 343 827 463 408 914 553
Net income 1 438 394 421 273 232 560 312 276 620 374
Net margin 8.24% 7.3% 7.08% 8.76% 7.35% 8.63% 9.32% 8.27% 8.9% 10.16%
EPS 2 133.9 121.0 136.4 88.34 74.75 180.0 100.5 88.60 199.2 120.0
Dividend per Share 25.00 25.00 25.00 - - 30.00 - - 35.00 -
Announcement Date 11/8/19 11/9/20 11/12/21 2/4/22 8/5/22 11/10/22 2/6/23 8/7/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,075 7,592 6,505 7,257 7,466 8,031
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,032 1,171 -401 2,120 1,095 1,532
ROE (net income / shareholders' equity) 7.5% 7.12% 5.76% 7.54% 7.99% 8.39%
ROA (Net income/ Total Assets) 5% 4.94% 3.79% 4.95% 5.08% 5.36%
Assets 1 17,240 17,622 19,379 20,065 21,787 23,397
Book Value Per Share 2 3,562 3,769 3,933 4,289 4,594 4,931
Cash Flow per Share 2 2,360 2,554 2,279 2,723 2,816 2,898
Capex 1 341 507 1,506 194 571 403
Capex / Sales 3.27% 4.68% 13.84% 1.64% 4.47% 2.92%
Announcement Date 6/28/18 6/27/19 6/30/20 6/24/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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