CHOUSHIMARU CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,988 JPY | +0.40% |
|
-0.50% | +23.33% |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,865 | 15,511 | 14,665 | 15,142 | 16,234 | 27,010 | - | - |
| Enterprise Value (EV) 1 | 9,651 | 10,441 | 8,667 | 8,479 | 10,246 | 27,010 | 27,010 | 27,010 |
| P/E ratio | 31.4 x | -166 x | 38.9 x | 14.4 x | 29.2 x | 23.2 x | 20 x | 18.2 x |
| Yield | 0.52% | - | 0.56% | 0.54% | 1.01% | 0.61% | 0.61% | 0.61% |
| Capitalization / Revenue | 0.82 x | 0.86 x | 0.82 x | 0.89 x | 0.84 x | 1.28 x | 1.26 x | 1.2 x |
| EV / Revenue | 0.82 x | 0.86 x | 0.82 x | 0.89 x | 0.84 x | 1.28 x | 1.26 x | 1.2 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 25,263,082 x | -14,986,023 x | - | - | -26,438,990 x | - | - | - |
| FCF Yield | 0% | -0% | - | - | -0% | - | - | - |
| Price to Book | 2.39 x | 2.39 x | 2.14 x | 1.93 x | 1.95 x | - | - | - |
| Nbr of stocks (in thousands) | 13,642 | 13,642 | 13,642 | 13,642 | 13,642 | 13,642 | - | - |
| Reference price 2 | 1,163 | 1,137 | 1,075 | 1,110 | 1,190 | 1,980 | 1,980 | 1,980 |
| Announcement Date | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/29/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,316 | 18,076 | 17,794 | 17,033 | 19,310 | 21,100 | 21,500 | 22,600 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 937 | 71 | 603 | 227 | 669 | 1,800 | 2,100 | 2,300 |
| Operating Margin | 4.85% | 0.39% | 3.39% | 1.33% | 3.46% | 8.53% | 9.77% | 10.18% |
| Earnings before Tax (EBT) | 789 | -129 | 611 | 1,640 | 769 | - | - | - |
| Net income 1 | 505 | -93 | 378 | 1,057 | 558 | 1,170 | 1,360 | 1,490 |
| Net margin | 2.61% | -0.51% | 2.12% | 6.21% | 2.89% | 5.55% | 6.33% | 6.59% |
| EPS 2 | 37.04 | -6.830 | 27.66 | 77.16 | 40.75 | 85.30 | 99.10 | 108.6 |
| Free Cash Flow | 628 | -1,035 | - | - | -614 | - | - | - |
| FCF margin | 3.25% | -5.73% | - | - | -3.18% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 124.36% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 6.000 | - | 6.000 | 6.000 | 12.00 | 12.00 | 12.00 | 12.00 |
| Announcement Date | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/29/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,714 | 8,788 | 3,890 | 7,860 | 4,736 | 4,437 | 4,329 | 4,487 | 8,816 | 5,413 | 5,081 | 5,167 | 5,005 | 10,172 | 5,636 | 5,292 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 252 | 356 | -124 | -101 | 244 | 84 | 12 | 24 | 36 | 429 | 204 | 585 | 325 | 910 | 519 | 371 |
| Operating Margin | 2.59% | 4.05% | -3.19% | -1.28% | 5.15% | 1.89% | 0.28% | 0.53% | 0.41% | 7.93% | 4.01% | 11.32% | 6.49% | 8.95% | 9.21% | 7.01% |
| Earnings before Tax (EBT) | 226 | 315 | - | 847 | 679 | - | 138 | - | 164 | 394 | - | 585 | - | 912 | 354 | - |
| Net income 1 | 145 | 202 | 339 | 540 | 432 | 85 | 84 | 56 | 140 | 233 | 185 | 367 | 205 | 572 | 222 | 376 |
| Net margin | 1.49% | 2.3% | 8.71% | 6.87% | 9.12% | 1.92% | 1.94% | 1.25% | 1.59% | 4.3% | 3.64% | 7.1% | 4.1% | 5.62% | 3.94% | 7.11% |
| EPS | 10.64 | 14.82 | - | 39.43 | 31.59 | - | 6.140 | - | 10.25 | 17.02 | - | 26.82 | - | 41.80 | 16.20 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/12/19 | 12/15/20 | 12/14/21 | 12/14/21 | 3/15/22 | 6/28/22 | 9/15/22 | 12/28/22 | 12/28/22 | 3/30/23 | 6/29/23 | 9/28/23 | 12/28/23 | 12/28/23 | 3/28/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 6,214 | 5,070 | 5,998 | 6,663 | 5,988 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 628 | -1,035 | - | - | -614 | - | - | - |
| ROE (net income / shareholders' equity) | 7.9% | -1.4% | 5.6% | 14.3% | 6.9% | 12.4% | - | - |
| ROA (Net income/ Total Assets) | 10.3% | 1.48% | 8.06% | 14.2% | 7.1% | - | - | - |
| Assets 1 | 4,888 | -6,263 | 4,692 | 7,456 | 7,864 | - | - | - |
| Book Value Per Share | 487.0 | 476.0 | 503.0 | 574.0 | 609.0 | - | - | - |
| Cash Flow per Share | 55.20 | 15.30 | 48.00 | 97.80 | 68.60 | - | - | - |
| Capex | 523 | 572 | 322 | 739 | 1,044 | - | - | - |
| Capex / Sales | 2.71% | 3.16% | 1.81% | 4.34% | 5.41% | - | - | - |
| Announcement Date | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/29/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.33% | 172M | |
| +2.61% | 47.58B | |
| -8.00% | 18.31B | |
| -17.94% | 12.82B | |
| +24.90% | 12.74B | |
| +56.93% | 8.2B | |
| -18.31% | 6.1B | |
| -6.36% | 4.57B | |
| -18.02% | 3.66B | |
| +4.38% | 3.46B |
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- Financials Choushimaru Co.,Ltd.
