Stock 3196 HOTLAND CO.,LTD.
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Financials HOTLAND Co.,Ltd.

Equities

3196

JP3851950000

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,132 JPY -0.65% Intraday chart for HOTLAND Co.,Ltd. +1.86% +12.51%
2023 HOTLAND Co.,Ltd.'s Equity Buyback announced on December 7, 2023, has closed with 407,900 shares, representing 1.88% for ¥785.62 million. CI
2023 Tranche Update on HOTLAND Co.,Ltd.'s Equity Buyback Plan announced on December 7, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,746 26,039 27,791 30,902 41,037 46,169 - -
Enterprise Value (EV) 1 30,194 30,156 30,015 32,432 44,330 46,169 46,169 46,169
P/E ratio 36.7 x -22.9 x 13.4 x 22.7 x 40.1 x 28.5 x 24.5 x 18.1 x
Yield 0.39% - 0.54% 0.49% 0.53% 0.47% 0.47% 0.47%
Capitalization / Revenue 0.86 x 0.91 x 0.94 x 0.96 x 1.06 x 1.02 x 0.93 x 0.85 x
EV / Revenue 0.86 x 0.91 x 0.94 x 0.96 x 1.06 x 1.02 x 0.93 x 0.85 x
EV / EBITDA - - - - - - - -
EV / FCF 59.5 x -55.5 x - - 61.8 x 233 x 35.3 x 36.4 x
FCF Yield 1.68% -1.8% - - 1.62% 0.43% 2.83% 2.75%
Price to Book 3.72 x 4.26 x 3.2 x 3.03 x 3.92 x - - -
Nbr of stocks (in thousands) 21,509 21,520 21,560 21,640 21,655 21,655 - -
Reference price 2 1,290 1,210 1,289 1,428 1,895 2,132 2,132 2,132
Announcement Date 2/14/20 2/15/21 2/15/22 2/15/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32,434 28,732 29,678 32,163 38,710 45,400 49,700 54,400
EBITDA - - - - - - - -
EBIT 1 1,669 1,132 970 1,744 2,235 3,000 3,400 3,900
Operating Margin 5.15% 3.94% 3.27% 5.42% 5.77% 6.61% 6.84% 7.17%
Earnings before Tax (EBT) 1,095 -656 3,184 1,906 1,651 - - -
Net income 1 678 -1,138 2,079 1,358 1,021 1,590 1,850 2,500
Net margin 2.09% -3.96% 7.01% 4.22% 2.64% 3.5% 3.72% 4.6%
EPS 2 35.12 -52.93 96.55 62.94 47.21 74.80 87.10 117.7
Free Cash Flow 1 466 -469.4 - - 664 198 1,308 1,268
FCF margin 1.44% -1.63% - - 1.72% 0.44% 2.63% 2.33%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 68.73% - - - 65.03% 12.45% 70.7% 50.72%
Dividend per Share 2 5.000 - 7.000 7.000 10.00 10.00 10.00 10.00
Announcement Date 2/14/20 2/15/21 2/15/22 2/15/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 12,819 13,821 7,095 8,762 7,871 7,558 15,429 8,246 8,488 9,397 9,043 18,440 10,029 10,241 10,600 10,400 11,400 13,000
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 116 273 55 642 492 307 799 542 403 663 346 1,009 695 531 790 480 760 970
Operating Margin 0.9% 1.98% 0.78% 7.33% 6.25% 4.06% 5.18% 6.57% 4.75% 7.06% 3.83% 5.47% 6.93% 5.19% 7.45% 4.62% 6.67% 7.46%
Earnings before Tax (EBT) -432 1,802 851 - 1,018 - 1,558 696 - 715 - 1,185 631 - - - - -
Net income 1 -604 1,196 593 290 692 309 1,001 461 -104 471 241 712 347 -38 510 320 490 270
Net margin -4.71% 8.65% 8.36% 3.31% 8.79% 4.09% 6.49% 5.59% -1.23% 5.01% 2.67% 3.86% 3.46% -0.37% 4.81% 3.08% 4.3% 2.08%
EPS -28.12 55.56 27.57 - 32.13 - 46.45 21.35 - 21.76 - 32.91 16.03 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 7/30/21 10/29/21 2/15/22 5/13/22 8/12/22 8/12/22 11/14/22 2/15/23 5/15/23 8/9/23 8/9/23 11/9/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,448 4,117 2,224 1,530 3,293 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 466 -469 - - 664 198 1,308 1,268
ROE (net income / shareholders' equity) 12.5% -16.8% 28.1% 14.4% 10% - - -
ROA (Net income/ Total Assets) 9.36% 6.71% 18.3% 12% 11.5% - - -
Assets 1 7,244 -16,964 11,390 11,293 8,869 - - -
Book Value Per Share 346.0 284.0 402.0 471.0 484.0 - - -
Cash Flow per Share 87.20 3.810 152.0 125.0 112.0 - - -
Capex 1 1,899 1,169 1,521 1,841 2,274 1,759 2,230 2,600
Capex / Sales 5.85% 4.07% 5.13% 5.72% 5.87% 3.87% 4.49% 4.78%
Announcement Date 2/14/20 2/15/21 2/15/22 2/15/23 2/14/24 - - -
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 HOTLAND Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,132 JPY
Average target price
2,600 JPY
Spread / Average Target
+21.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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