Announcement • Jun 01
HOTLAND HOLDINGS Co., Ltd. to Report Q2, 2026 Results on Aug 14, 2026 HOTLAND HOLDINGS Co., Ltd. announced that they will report Q2, 2026 results on Aug 14, 2026 Reported Earnings • May 20
First quarter 2026 earnings released: EPS: JP¥24.46 (vs JP¥15.62 in 1Q 2025) First quarter 2026 results: EPS: JP¥24.46 (up from JP¥15.62 in 1Q 2025). Revenue: JP¥13.8b (up 7.9% from 1Q 2025). Net income: JP¥520.0m (up 57% from 1Q 2025). Profit margin: 3.8% (up from 2.6% in 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. New Risk • Apr 28
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Announcement • Apr 10
HOTLAND HOLDINGS Co., Ltd. has filed a Follow-on Equity Offering. HOTLAND HOLDINGS Co., Ltd. has filed a Follow-on Equity Offering.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 4,142,800 Reported Earnings • Feb 16
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: JP¥19.05 (down from JP¥86.99 in FY 2024). Revenue: JP¥51.0b (up 11% from FY 2024). Net income: JP¥405.0m (down 78% from FY 2024). Profit margin: 0.8% (down from 4.0% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.5%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Announcement • Feb 13
HOTLAND HOLDINGS Co., Ltd., Annual General Meeting, Mar 27, 2026 HOTLAND HOLDINGS Co., Ltd., Annual General Meeting, Mar 27, 2026. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥13.00 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%). Announcement • Dec 03
HOTLAND HOLDINGS Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026 HOTLAND HOLDINGS Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026 Major Estimate Revision • Nov 21
Consensus EPS estimates fall by 24% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥52.6b to JP¥51.4b. EPS estimate also fell from JP¥23.50 per share to JP¥17.90 per share. Net income forecast to shrink 19% next year vs 12% growth forecast for Hospitality industry in Japan . Consensus price target of JP¥2,800 unchanged from last update. Share price rose 2.9% to JP¥2,133 over the past week. Reported Earnings • Nov 18
Third quarter 2025 earnings released: EPS: JP¥8.09 (vs JP¥5.08 loss in 3Q 2024) Third quarter 2025 results: EPS: JP¥8.09 (up from JP¥5.08 loss in 3Q 2024). Revenue: JP¥12.8b (up 9.4% from 3Q 2024). Net income: JP¥172.0m (up JP¥280.0m from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Announcement • Sep 02
HOTLAND HOLDINGS Co., Ltd. to Report Q3, 2025 Results on Nov 14, 2025 HOTLAND HOLDINGS Co., Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025 Reported Earnings • Aug 15
Second quarter 2025 earnings released: JP¥11.19 loss per share (vs JP¥20.28 profit in 2Q 2024) Second quarter 2025 results: JP¥11.19 loss per share (down from JP¥20.28 profit in 2Q 2024). Revenue: JP¥12.0b (up 12% from 2Q 2024). Net loss: JP¥238.0m (down 155% from profit in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Announcement • May 31
HOTLAND HOLDINGS Co., Ltd. to Report Q2, 2025 Results on Aug 14, 2025 HOTLAND HOLDINGS Co., Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025 Reported Earnings • May 20
First quarter 2025 earnings released: EPS: JP¥15.62 (vs JP¥43.77 in 1Q 2024) First quarter 2025 results: EPS: JP¥15.62 (down from JP¥43.77 in 1Q 2024). Revenue: JP¥12.8b (up 12% from 1Q 2024). Net income: JP¥332.0m (down 64% from 1Q 2024). Profit margin: 2.6% (down from 8.1% in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • May 07
Now 20% undervalued Over the last 90 days, the stock has risen 4.8% to JP¥2,159. The fair value is estimated to be JP¥2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Reported Earnings • Apr 05
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: JP¥86.99 (up from JP¥47.21 in FY 2023). Revenue: JP¥46.1b (up 19% from FY 2023). Net income: JP¥1.85b (up 81% from FY 2023). Profit margin: 4.0% (up from 2.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Announcement • Mar 04
HOTLAND Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025 HOTLAND Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025 Major Estimate Revision • Mar 04
Consensus revenue estimates increase by 11% The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥50.1b to JP¥55.5b. EPS estimate increased from JP¥74.80 to JP¥89.40 per share. Net income forecast to grow 2.8% next year vs 14% growth forecast for Hospitality industry in Japan. Consensus price target up from JP¥2,200 to JP¥2,800. Share price rose 4.3% to JP¥2,163 over the past week. Reported Earnings • Feb 16
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: JP¥86.99 (up from JP¥47.21 in FY 2023). Revenue: JP¥46.1b (up 19% from FY 2023). Net income: JP¥1.85b (up 81% from FY 2023). Profit margin: 4.0% (up from 2.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Announcement • Feb 14
HOTLAND Co.,Ltd., Annual General Meeting, Mar 28, 2025 HOTLAND Co.,Ltd., Annual General Meeting, Mar 28, 2025. Buy Or Sell Opportunity • Feb 12
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.5% to JP¥2,039. The fair value is estimated to be JP¥2,557, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 63% in the next 2 years. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company. Announcement • Jan 03
HOTLAND Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025 HOTLAND Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025 Upcoming Dividend • Dec 20
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 13 March 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.8%). Major Estimate Revision • Nov 19
Consensus EPS estimates fall by 10% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥91.70 to JP¥82.30. Revenue forecast unchanged from JP¥46.1b at last update. Net income forecast to grow 0.04% next year vs 13% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥2,800 to JP¥2,200. Share price fell 11% to JP¥2,103 over the past week. Buy Or Sell Opportunity • Nov 13
Now 20% undervalued Over the last 90 days, the stock has risen 6.4% to JP¥2,325. The fair value is estimated to be JP¥2,908, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 42% in the next 2 years. Reported Earnings • Aug 19
Second quarter 2024 earnings released: EPS: JP¥20.28 (vs JP¥11.13 in 2Q 2023) Second quarter 2024 results: EPS: JP¥20.28 (up from JP¥11.13 in 2Q 2023). Revenue: JP¥10.7b (up 18% from 2Q 2023). Net income: JP¥431.0m (up 79% from 2Q 2023). Profit margin: 4.0% (up from 2.7% in 2Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings. Announcement • Jul 23
HOTLAND Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024 HOTLAND Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024 Valuation Update With 7 Day Price Move • May 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥2,443, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 78% over the past three years. Reported Earnings • May 17
First quarter 2024 earnings released: EPS: JP¥43.77 (vs JP¥21.75 in 1Q 2023) First quarter 2024 results: EPS: JP¥43.77 (up from JP¥21.75 in 1Q 2023). Revenue: JP¥11.5b (up 22% from 1Q 2023). Net income: JP¥930.0m (up 98% from 1Q 2023). Profit margin: 8.1% (up from 5.0% in 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 25
HOTLAND Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024 HOTLAND Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024 Reported Earnings • Feb 16
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: JP¥47.21 (down from JP¥62.92 in FY 2022). Revenue: JP¥38.7b (up 20% from FY 2022). Net income: JP¥1.02b (down 25% from FY 2022). Profit margin: 2.6% (down from 4.2% in FY 2022). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • Feb 14
HOTLAND Co.,Ltd., Annual General Meeting, Mar 27, 2024 HOTLAND Co.,Ltd., Annual General Meeting, Mar 27, 2024. Upcoming Dividend • Dec 21
Upcoming dividend of JP¥10.00 per share at 0.5% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 16 March 2024. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.6%). Announcement • Dec 08
HOTLAND Co.,Ltd. (TSE:3196) announces an Equity Buyback for 500,000 shares, representing 2.31% for ¥963 million. HOTLAND Co.,Ltd. (TSE:3196) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.31% of its issued share capital (excluding treasury stock), for a total purchase price of ¥963 million. The shares will be repurchased at a price of ¥1,926 per share. The purpose of the program is to improve capital efficiency and enable flexible capital policy in response to changes in the business environment. As of November 30, 2023, the company has 21,655,345 issued shares (excluding treasury stock) and 255 treasury shares. Announcement • Dec 05
HOTLAND Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024 HOTLAND Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024 Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: JP¥16.02 (vs JP¥21.36 in 3Q 2022) Third quarter 2023 results: EPS: JP¥16.02 (down from JP¥21.36 in 3Q 2022). Revenue: JP¥10.0b (up 22% from 3Q 2022). Net income: JP¥347.0m (down 25% from 3Q 2022). Profit margin: 3.5% (down from 5.6% in 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Announcement • Sep 28
HOTLAND Co.,Ltd. to Report Q3, 2023 Results on Nov 09, 2023 HOTLAND Co.,Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023 Major Estimate Revision • Sep 22
Consensus EPS estimates increase by 27% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥37.8b to JP¥40.0b. EPS estimate increased from JP¥52.60 to JP¥67.00 per share. Net income forecast to grow 36% next year vs 21% growth forecast for Hospitality industry in Japan. Consensus price target up from JP¥2,200 to JP¥2,400. Share price rose 10% to JP¥1,877 over the past week. Reported Earnings • Aug 10
Second quarter 2023 earnings released: EPS: JP¥11.13 (vs JP¥14.33 in 2Q 2022) Second quarter 2023 results: EPS: JP¥11.13 (down from JP¥14.33 in 2Q 2022). Revenue: JP¥9.04b (up 20% from 2Q 2022). Net income: JP¥241.0m (down 22% from 2Q 2022). Profit margin: 2.7% (down from 4.1% in 2Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • May 28
HOTLAND Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023 HOTLAND Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023 Reported Earnings • May 17
First quarter 2023 earnings released: EPS: JP¥21.75 (vs JP¥32.10 in 1Q 2022) First quarter 2023 results: EPS: JP¥21.75 (down from JP¥32.10 in 1Q 2022). Revenue: JP¥9.40b (up 19% from 1Q 2022). Net income: JP¥471.0m (down 32% from 1Q 2022). Profit margin: 5.0% (down from 8.8% in 1Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Price Target Changed • Mar 26
Price target increased by 25% to JP¥2,000 Up from JP¥1,600, the current price target is provided by 1 analyst. New target price is 37% above last closing price of JP¥1,460. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥34.60 for next year compared to JP¥62.92 last year. Reported Earnings • Feb 19
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: JP¥62.92 (down from JP¥96.55 in FY 2021). Revenue: JP¥32.2b (up 8.4% from FY 2021). Net income: JP¥1.36b (down 35% from FY 2021). Profit margin: 4.2% (down from 7.0% in FY 2021). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Announcement • Feb 15
HOTLAND Co.,Ltd., Annual General Meeting, Mar 30, 2023 HOTLAND Co.,Ltd., Annual General Meeting, Mar 30, 2023. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 29 December 2022. Payment date: 16 March 2023. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.6%). Announcement • Dec 06
HOTLAND Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 15, 2023 HOTLAND Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 15, 2023 Price Target Changed • Nov 16
Price target decreased to JP¥1,400 Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 11% below last closing price of JP¥1,580. Stock is up 16% over the past year. The company is forecast to post earnings per share of JP¥72.30 for next year compared to JP¥96.55 last year. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 5 highly experienced directors. No independent directors (6 non-independent directors). Founder, President & Representative Director Morio Sase was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Sep 28
HOTLAND Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022 HOTLAND Co.,Ltd. announced that they will report Q3, 2022 results on Nov 14, 2022 Reported Earnings • Aug 15
Second quarter 2022 earnings released: EPS: JP¥14.33 (vs JP¥18.67 in 2Q 2021) Second quarter 2022 results: EPS: JP¥14.33 (down from JP¥18.67 in 2Q 2021). Revenue: JP¥7.56b (up 19% from 2Q 2021). Net income: JP¥309.0m (down 23% from 2Q 2021). Profit margin: 4.1% (down from 6.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 37% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • May 29
HOTLAND Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022 HOTLAND Co.,Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022 Reported Earnings • May 18
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2022 results: EPS: JP¥32.10 (down from JP¥36.89 in 1Q 2021). Revenue: JP¥7.87b (up 5.3% from 1Q 2021). Net income: JP¥692.0m (down 13% from 1Q 2021). Profit margin: 8.8% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 19%. Over the next year, revenue is forecast to grow 12%, compared to a 49% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Founder, President & Representative Director Morio Sase was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 07
HOTLAND Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022 HOTLAND Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022 Reported Earnings • Feb 18
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full year 2021 results: EPS: JP¥96.55 (up from JP¥52.89 loss in FY 2020). Revenue: JP¥29.7b (up 3.3% from FY 2020). Net income: JP¥2.08b (up JP¥3.22b from FY 2020). Profit margin: 7.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 20%, compared to a 69% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Feb 18
HOTLAND Co.,Ltd., Annual General Meeting, Mar 30, 2022 HOTLAND Co.,Ltd., Annual General Meeting, Mar 30, 2022. Agenda: General meeting of shareholders. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS JP¥27.54 (vs JP¥2.84 in 3Q 2020) The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥7.10b (flat on 3Q 2020). Net income: JP¥593.0m (up JP¥532.0m from 3Q 2020). Profit margin: 8.4% (up from 0.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 03
Second quarter 2021 earnings released: EPS JP¥18.67 (vs JP¥40.38 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥6.35b (up 32% from 2Q 2020). Net income: JP¥402.0m (up JP¥1.27b from 2Q 2020). Profit margin: 6.3% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Reported Earnings • May 03
First quarter 2021 earnings released: EPS JP¥36.89 (vs JP¥12.32 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥7.47b (down 6.8% from 1Q 2020). Net income: JP¥794.0m (up 200% from 1Q 2020). Profit margin: 11% (up from 3.3% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 03
Full year 2020 earnings released: JP¥52.89 loss per share (vs JP¥35.08 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥28.7b (down 11% from FY 2019). Net loss: JP¥1.14b (down 268% from profit in FY 2019). Total stores: 645 (down by 14 from FY 2019). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Announcement • Feb 28
HOTLAND Co.,Ltd. to Report Q1, 2021 Results on Apr 30, 2021 HOTLAND Co.,Ltd. announced that they will report Q1, 2021 results on Apr 30, 2021 Reported Earnings • Feb 17
Full year 2020 earnings released: JP¥52.89 loss per share (vs JP¥35.08 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥28.7b (down 11% from FY 2019). Net loss: JP¥1.14b (down 268% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Feb 17
Revenue beats expectations, earnings disappoint Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 43% growth forecast for the Hospitality industry in Japan. Announcement • Feb 17
HOTLAND Co.,Ltd., Annual General Meeting, Mar 26, 2021 HOTLAND Co.,Ltd., Annual General Meeting, Mar 26, 2021. Is New 90 Day High Low • Jan 04
New 90-day low: JP¥1,158 The company is down 5.0% from its price of JP¥1,214 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 6.0% over the same period. Announcement • Dec 05
HOTLAND Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 15, 2021 HOTLAND Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 15, 2021 Is New 90 Day High Low • Dec 04
New 90-day high: JP¥1,277 The company is up 10.0% from its price of JP¥1,157 on 04 September 2020. The Japanese market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Hospitality industry, which is up 14% over the same period. Price Target Changed • Dec 01
Price target lowered to JP¥1,700 Down from JP¥1,900, the current price target is provided by 1 analyst. The new target price is 35% above the current share price of JP¥1,255. As of last close, the stock is down 7.1% over the past year. Announcement • Aug 30
HOTLAND Co.,Ltd. to Report Q3, 2020 Results on Nov 13, 2020 HOTLAND Co.,Ltd. announced that they will report Q3, 2020 results on Nov 13, 2020 Announcement • Jul 31
HOTLAND Co.,Ltd. (TSE:3196) signed a share transfer agreement to acquire 66.6% stake in Fun International, K.K. HOTLAND Co.,Ltd. (TSE:3196) signed a share transfer agreement to acquire 66.6% stake in Fun International, K.K. on July 30, 2020. HOTLAND Co.,Ltd. will acquire 193 shares. The deal was resolved by Board of HOTLAND Co.,Ltd. on July 30, 2020. Stock transfer execution date is August 7, 2020. 