CHUOKEIZAI-SHA HOLDINGS, INC. Financials Chuokeizai-Sha Holdings, Inc.
Equities
9476
JP3514800006
Professional Information Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 530 JPY | +0.19% |
|
-0.38% | +3.31% |
| 2023 | Chuokeizai-Sha Holdings, Inc. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
| 2014 | Triple A Co.,Ltd. cancelled the acquisition of 6.82% stake in Chuokeizai-Sha, Inc. | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,026 | 1,828 | 1,970 | 2,089 | 1,843 | 1,690 |
| Enterprise Value (EV) 1 | 357.7 | 435 | 528.7 | 473.1 | 262.9 | 820 |
| P/E ratio | 28.5 x | 37.3 x | -109 x | 14.2 x | 10.7 x | 31.3 x |
| Yield | 1.84% | 2.04% | 1.52% | 1.79% | - | 2.21% |
| Capitalization / Revenue | 0.64 x | 0.59 x | 0.65 x | 0.66 x | 0.58 x | 0.56 x |
| EV / Revenue | 0.11 x | 0.14 x | 0.18 x | 0.15 x | 0.08 x | 0.27 x |
| EV / EBITDA | 2.45 x | 5.18 x | 26.4 x | 2.69 x | 1.65 x | 6.95 x |
| EV / FCF | -14.5 x | -1.79 x | 6.21 x | 3.2 x | -7.79 x | -1.19 x |
| FCF Yield | -6.92% | -55.8% | 16.1% | 31.2% | -12.8% | -84% |
| Price to Book | 0.51 x | 0.46 x | 0.5 x | 0.51 x | 0.44 x | 0.4 x |
| Nbr of stocks (in thousands) | 3,731 | 3,731 | 3,731 | 3,731 | 3,731 | 3,731 |
| Reference price 2 | 543.0 | 490.0 | 528.0 | 560.0 | 494.0 | 453.0 |
| Announcement Date | 12/14/18 | 12/19/19 | 12/18/20 | 12/16/21 | 12/16/22 | 12/15/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,167 | 3,077 | 3,009 | 3,155 | 3,169 | 3,031 |
| EBITDA 1 | 146 | 84 | 20 | 176 | 159 | 118 |
| EBIT 1 | 106 | 69 | 5 | 161 | 146 | 90 |
| Operating Margin | 3.35% | 2.24% | 0.17% | 5.1% | 4.61% | 2.97% |
| Earnings before Tax (EBT) 1 | 114 | 82 | 5 | 183 | 244 | 103 |
| Net income 1 | 71 | 49 | -18 | 147 | 172 | 54 |
| Net margin | 2.24% | 1.59% | -0.6% | 4.66% | 5.43% | 1.78% |
| EPS 2 | 19.03 | 13.14 | -4.826 | 39.41 | 46.11 | 14.48 |
| Free Cash Flow 1 | -24.75 | -242.9 | 85.12 | 147.6 | -33.75 | -689 |
| FCF margin | -0.78% | -7.89% | 2.83% | 4.68% | -1.07% | -22.73% |
| FCF Conversion (EBITDA) | - | - | 425.62% | 83.88% | - | - |
| FCF Conversion (Net income) | - | - | - | 100.43% | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 8.000 | 10.00 | - | 10.00 |
| Announcement Date | 12/14/18 | 12/19/19 | 12/18/20 | 12/16/21 | 12/16/22 | 12/15/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,524 | 1,624 | 782 | 1,675 | 729 | 712 | 1,604 | 661 | 716 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -20 | 81 | -7 | 100 | 1 | -25 | 68 | -46 | -12 |
| Operating Margin | -1.31% | 4.99% | -0.9% | 5.97% | 0.14% | -3.51% | 4.24% | -6.96% | -1.68% |
| Earnings before Tax (EBT) 1 | -25 | 99 | -1 | 117 | 23 | -26 | 71 | -29 | -13 |
| Net income 1 | -22 | 82 | -4 | 82 | 15 | -32 | 50 | -23 | -19 |
| Net margin | -1.44% | 5.05% | -0.51% | 4.9% | 2.06% | -4.49% | 3.12% | -3.48% | -2.65% |
| EPS 2 | -5.900 | 22.15 | -1.090 | 22.19 | 3.820 | -8.610 | 13.46 | -6.120 | -5.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/20 | 5/11/21 | 2/10/22 | 5/10/22 | 8/4/22 | 2/10/23 | 5/10/23 | 8/7/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,668 | 1,393 | 1,441 | 1,616 | 1,580 | 870 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.8 | -243 | 85.1 | 148 | -33.8 | -689 |
| ROE (net income / shareholders' equity) | 1.78% | 1.22% | -0.45% | 3.66% | 4.15% | 1.28% |
| ROA (Net income/ Total Assets) | 1.28% | 0.84% | 0.06% | 1.94% | 1.66% | 0.97% |
| Assets 1 | 5,539 | 5,824 | -29,460 | 7,586 | 10,371 | 5,594 |
| Book Value Per Share 2 | 1,073 | 1,072 | 1,054 | 1,097 | 1,127 | 1,141 |
| Cash Flow per Share 2 | 408.0 | 336.0 | 349.0 | 394.0 | 501.0 | 365.0 |
| Capex 1 | 38 | 420 | 6 | 51 | 530 | 482 |
| Capex / Sales | 1.2% | 13.65% | 0.2% | 1.62% | 16.72% | 15.9% |
| Announcement Date | 12/14/18 | 12/19/19 | 12/18/20 | 12/16/21 | 12/16/22 | 12/15/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.31% | 12.82M | |
| -21.64% | 366M |
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