30 Year Financial Data of Hibiya Engineering Ltd (OTCPK:HIBLF)

HIBLF- OTCPK (USA) Also traded in: Japan
Hibiya Engineering Ltd

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$13.6

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Market Cap : 616.4 M	Enterprise Value : 315.42 M	PE Ratio : 9.76	PB Ratio : 0.77

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Also traded in: Japan

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.40	4.50	7.00
EBITDA Growth (%)	8.70	3.70	44.90
Operating Income Growth (%)	3.00	5.30	76.00
EPS without NRI Growth (%)	11.50	5.70	38.90
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	5.10	5.50	3.30

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													23.66	21.79	21.78	24.37	25.30	5.85	9.27	4.93	5.42	5.68
EBITDA per Share													2.23	2.88	1.22	1.69	2.18	0.39	1.35	0.14	0.24	0.46
EBIT per Share													2.18	2.81	1.17	1.63	2.18	0.39	1.35	0.14	0.24	0.46
Earnings per Share (Diluted)													1.57	--	--	--	--	--	--	--	--	--
EPS without NRI													1.57	--	--	--	--	--	--	--	--	--
Owner Earnings per Share (TTM)													--	--	--	--	0.94	--	--	--	--	--
Free Cash Flow per Share													1.49	1.73	1.74	-0.71	--	--	--	--	--	--
Operating Cash Flow per Share													1.59	1.85	1.80	-0.67	--	--	--	--	--	--
Cash per Share													3.77	4.62	5.58	8.41	10.98	5.10	8.41	10.63	11.24	10.98
Dividends per Share													0.31	--	--	--	--	--	--	--	--	--
Book Value per Share													18.81	18.76	18.33	18.35	19.58	18.03	18.35	18.56	19.19	19.58
Tangible Book per Share													18.75	18.71	18.26	18.27	19.51	17.95	18.27	18.48	19.13	19.51
Total Debt per Share													0.01	0.01	0.01	0.01	--	--	0.01	--	--	--
Month End Stock Price													13.60	--	--	--	13.60	--	--	--	--	--

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													8.73	12.62	4.55	6.19	8.00	5.15	20.75	3.55	3.79	4.38
ROE % Adjusted to Book Value													12.13	--	--	--	10.40	--	--	--	--	--
ROA %													5.61	8.51	3.20	4.33	5.91	3.88	14.73	2.54	2.87	3.35
Return-on-Tangible-Equity													8.75	12.66	4.56	6.22	8.03	5.17	20.83	3.57	3.80	4.40
Return-on-Tangible-Asset													5.62	8.53	3.21	4.34	5.92	3.89	14.77	2.54	2.88	3.36
ROC (Joel Greenblatt) %													44.58	58.64	27.59	38.80	66.88	47.18	124.27	14.92	39.50	71.13
ROCE %													11.52	14.26	6.01	8.46	11.00	7.99	28.11	2.78	4.82	8.87
ROIC %													7.18	5.17	3.02	6.10	10.43	2.28	23.46	3.19	6.06	6.83
WACC %													5.74	5.70	4.09	2.25	2.24	3.36	2.25	1.83	1.93	--
Effective Interest Rate on Debt %													13.79	4.30	8.86	--	--	--	--	--	--	--

Gross Margin %													17.92	16.35	13.67	15.79	17.63	13.30	20.93	15.35	15.40	16.34
Operating Margin %													7.16	4.75	2.93	4.86	7.21	1.95	12.68	2.74	4.43	4.82
Net Margin %													6.64	10.88	3.87	4.66	5.92	4.01	10.18	3.33	3.30	3.74
FCF Margin %													6.31	7.94	8.01	-2.91	--	--	--	--	--	--

Debt-to-Equity													--	--	--	--	--	--	--	--	--	--
Equity-to-Asset													0.66	0.69	0.72	0.68	0.76	0.74	0.68	0.75	0.77	0.76
Debt-to-Asset													--	--	--	--	--	--	--	--	--	--
Gross-Profit-to-Asset %													15.14	12.79	11.31	14.67	17.58	12.88	30.28	11.70	13.41	14.65

Asset Turnover													0.85	0.78	0.83	0.93	1.00	0.24	0.36	0.19	0.22	0.22
Dividend Payout Ratio													0.20	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													191.39	175.11	152.76	165.49	101.10	126.22	108.78	124.22	107.02	112.51
Days Payable													118.14	119.96	97.92	97.65	55.97	62.87	68.36	78.79	62.45	61.33
Days Inventory													4.54	4.80	4.56	4.16	5.37	5.83	3.66	6.11	6.15	6.21
Cash Conversion Cycle													77.79	59.95	59.40	72.00	50.50	69.18	44.08	51.54	50.72	57.39

Inventory Turnover													80.48	76.08	80.11	87.66	68.00	15.66	24.95	14.95	14.84	14.70
COGS-to-Revenue													0.82	0.84	0.86	0.84	0.82	0.87	0.79	0.85	0.85	0.84
Inventory-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.06	0.03	0.06	0.06	0.06

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													694.2	630.3	630.1	704.9	731.8	169.1	268.1	142.5	156.9	164.4
Cost of Goods Sold													569.8	527.2	544.0	593.5	602.8	146.6	212.0	120.6	132.7	137.5
Gross Profit													124.4	103.0	86.1	111.3	129.0	22.5	56.1	21.9	24.2	26.9
Gross Margin %													17.92	16.35	13.67	15.79	17.63	13.30	20.93	15.35	15.40	16.34

Selling, General, & Admin. Expense													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													74.7	73.1	67.7	77.0	76.3	19.2	22.1	18.0	17.2	18.9
Total Operating Expense													74.7	73.1	67.7	77.0	76.3	19.2	22.1	18.0	17.2	18.9
Operating Income													49.7	29.9	18.5	34.3	52.8	3.3	34.0	3.9	6.9	7.9
Operating Margin %													7.16	4.75	2.93	4.86	7.21	1.95	12.68	2.74	4.43	4.82

Interest Income													0.5	0.5	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1
Interest Expense													-0.0	-0.0	-0.0	--	--	--	--	--	--	--
Net Interest Income													0.5	0.5	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1
Other Income (Expense)													13.9	50.8	15.1	12.7	9.8	5.8	5.0	2.9	0.9	1.2
Pre-Tax Income													64.0	81.3	33.8	47.3	62.9	9.2	39.0	6.8	7.9	9.2
Tax Provision													-16.2	-11.8	-9.0	-13.9	-19.0	-2.4	-11.3	-2.1	-2.6	-2.9
Tax Rate %													25.36	14.51	26.58	29.39	30.19	25.65	29.08	31.16	33.37	31.44
Net Income (Continuing Operations)													47.8	69.5	24.8	33.4	43.9	6.9	27.7	4.7	5.3	6.3
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-1.7	-0.9	-0.4	-0.5	-0.6	-0.1	-0.4	0.0	-0.1	-0.1
Net Income													46.1	68.6	24.4	32.9	43.3	6.8	27.3	4.7	5.2	6.1
Net Margin %													6.64	10.88	3.87	4.66	5.92	4.01	10.18	3.33	3.30	3.74

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.58	--	--	--	--	--	--	--	--	--
EPS (Diluted)													1.57	--	--	--	--	--	--	--	--	--
Shares Outstanding (Diluted Average)													29.3	28.9	28.9	28.9	28.9	28.9	28.9	28.9	28.9	28.9

EBIT													64.1	81.3	33.8	47.3	63.0	11.1	39.0	3.9	6.9	13.2
Depreciation, Depletion and Amortization													1.5	2.0	1.6	1.6	--	--	--	--	--	--
EBITDA													65.5	83.2	35.4	48.9	63.0	11.1	39.0	3.9	6.9	13.2

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													100.5	119.5	158.7	194.1	264.7	123.7	194.1	258.2	270.2	264.7
Marketable Securities													8.6	14.1	2.7	49.2	53.0	23.9	49.2	49.3	55.0	53.0
Cash, Cash Equivalents, Marketable Securities													109.0	133.6	161.4	243.3	317.7	147.6	243.3	307.5	325.2	317.7
Accounts Receivable													364.0	302.4	263.7	319.6	202.7	233.9	319.6	194.0	184.0	202.7
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													364.0	302.4	263.7	319.6	202.7	233.9	319.6	194.0	184.0	202.7
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													6.3	7.6	6.0	7.5	9.5	9.5	7.5	8.6	9.3	9.5
Total Inventories													6.3	7.6	6.0	7.5	9.5	9.5	7.5	8.6	9.3	9.5
Other Current Assets													18.6	37.5	11.8	23.1	7.0	17.4	23.1	16.4	4.6	7.0
Total Current Assets													498.0	481.1	442.9	593.5	536.9	408.3	593.5	526.5	523.0	536.9

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													0.8	0.9	0.8	0.9	--	--	0.9	--	--	--
Buildings And Improvements													13.9	14.0	13.5	14.0	--	--	14.0	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													8.7	9.7	9.3	9.8	5.7	5.9	9.8	5.8	5.8	5.7
Gross Property, Plant and Equipment													23.5	24.5	23.6	24.7	5.7	5.9	24.7	5.8	5.8	5.7
Accumulated Depreciation													-17.7	-17.6	-17.5	-18.8	--	--	-18.8	--	--	--
Property, Plant and Equipment													5.7	7.0	6.1	5.9	5.7	5.9	5.9	5.8	5.8	5.7
Intangible Assets													1.6	1.5	2.1	2.2	1.9	2.3	2.2	2.2	2.0	1.9
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													324.2	292.5	290.2	175.1	201.8	289.1	175.1	184.6	190.6	201.8
Total Long-Term Assets													331.5	301.0	298.4	183.2	209.4	297.3	183.2	192.6	198.5	209.4
Total Assets													829.5	782.0	741.3	776.8	746.3	705.6	776.8	719.1	721.5	746.3

Accounts Payable													184.4	173.3	145.9	158.8	92.4	101.0	158.8	104.1	90.8	92.4
Total Tax Payable													18.7	3.4	7.4	7.4	3.0	2.4	7.4	0.8	1.5	3.0
Other Current Payables													--	--	0.0	-0.0	0.0	--	-0.0	--	--	0.0
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													203.2	176.6	153.4	166.2	95.5	103.4	166.2	105.0	92.3	95.5
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													0.1	0.1	0.1	0.1	--	--	0.1	--	--	--
Short-Term Debt & Capital Lease Obligation													0.1	0.1	0.1	0.1	--	--	0.1	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													53.4	38.8	28.0	52.6	50.0	49.4	52.6	47.9	42.7	50.0
Total Current Liabilities													256.6	215.5	181.4	218.8	145.5	152.8	218.8	152.8	135.0	145.5

Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Long-Term Capital Lease Obligation													0.2	0.2	0.1	0.1	--	--	0.1	--	--	--
Long-Term Debt & Capital Lease Obligation													0.2	0.2	0.1	0.1	--	--	0.1	--	--	--
Debt-to-Equity													--	--	--	--	--	--	--	--	--	--
PensionAndRetirementBenefit													3.0	8.3	9.3	12.1	11.7	12.7	12.1	12.1	12.0	11.7
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													5.4	5.7	10.4	4.3	9.7	8.0	4.3	5.9	7.1	9.7
Total Long-Term Liabilities													8.6	14.2	19.9	16.5	21.4	20.7	16.5	18.1	19.2	21.4
Total Liabilities													265.2	229.6	201.3	235.4	166.9	173.5	235.4	170.9	154.2	166.9

Common Stock													50.9	54.2	51.8	53.4	55.4	52.7	53.4	53.5	54.5	55.4
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													436.5	430.5	391.3	418.4	431.6	386.0	418.4	414.4	427.4	431.6
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													52.5	56.8	54.2	56.0	58.1	55.3	56.0	56.0	57.1	58.1
Treasury Stock													-23.2	-42.8	-18.5	-23.4	-22.7	-19.8	-23.4	-21.9	-22.3	-22.7
Other Stockholders Equity													27.3	43.9	51.4	26.2	44.0	47.4	26.2	34.9	38.7	44.0
Total Stockholders Equity													544.0	542.7	530.2	530.7	566.4	521.6	530.7	536.8	555.2	566.4
Minority Interest													20.3	9.7	9.9	10.7	13.0	10.6	10.7	11.4	12.0	13.0
Total Equity													564.3	552.4	540.1	541.4	579.4	532.1	541.4	548.2	567.3	579.4
Equity-to-Asset													0.66	0.69	0.72	0.68	0.76	0.74	0.68	0.75	0.77	0.76

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													64.0	81.3	33.8	47.3	43.9	6.9	27.7	4.7	5.3	6.3
Depreciation, Depletion and Amortization													1.5	2.0	1.6	1.6	--	--	--	--	--	--
Change In Receivables													20.6	85.2	24.8	-47.3	--	--	--	--	--	--
Change In Inventory													1.6	-0.8	1.2	-1.3	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													-15.3	-41.4	-23.2	20.0	--	--	--	--	--	--
Change In Working Capital													6.9	42.9	2.8	-28.7	--	--	--	--	--	--
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-25.7	-72.7	14.0	-39.5	--	--	--	--	--	--
Cash Flow from Operations													46.7	53.5	52.2	-19.3	--	--	--	--	--	--

Purchase Of Property, Plant, Equipment													-1.6	-3.2	-0.4	-0.5	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													3.2	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-5.4	-29.5	-9.2	-10.1	--	--	--	--	--	--
Sale Of Investment													24.5	126.4	24.7	125.4	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-1.2	-0.3	-1.3	-0.7	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													0.3	-0.5	0.7	0.7	--	--	--	--	--	--
Cash Flow from Investing													19.7	93.0	14.4	114.7	--	--	--	--	--	--

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-6.7	-118.8	-6.3	-5.3	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Payments of Debt													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends													-11.7	-15.1	-15.5	-18.0	--	--	--	--	--	--
Other Financing													-0.1	-0.1	-0.1	-0.1	--	--	--	--	--	--
Cash Flow from Financing													-18.6	-134.0	-21.9	-23.4	--	--	--	--	--	--

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													47.8	12.5	44.7	72.0	--	--	--	--	--	--
Capital Expenditure													-2.9	-3.5	-1.7	-1.2	--	--	--	--	--	--
Free Cash Flow													43.8	50.0	50.5	-20.5	--	--	--	--	--	--

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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