Stock 9895 CONSEC CORPORATION
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Financials Consec Corporation

Equities

9895

JP3306000005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 09:42:33 2024-05-01 pm EDT 		5-day change 1st Jan Change
1,233 JPY +0.33% Intraday chart for Consec Corporation +0.49% -0.72%
2023 Consec Corporation agreed to acquire Marukin Construction Co., Ltd. from Masaaki Kaneda, Masae Kaneda and others. CI
2023 Computer System Technology Co.,Ltd. agreed to acquire 97.5% stake in Densan Corporation from Consec Corporation for ¥1000. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,912 2,512 2,152 2,224 2,323 1,980
Enterprise Value (EV) 1 3,532 2,209 2,044 1,880 1,824 1,693
P/E ratio 150 x 251 x 17.6 x 31.3 x 39.4 x -990 x
Yield 1.38% 2.14% 2.08% 2.02% 2.32% 2.26%
Capitalization / Revenue 0.4 x 0.25 x 0.2 x 0.23 x 0.23 x 0.2 x
EV / Revenue 0.36 x 0.22 x 0.19 x 0.19 x 0.18 x 0.17 x
EV / EBITDA 16.4 x 10 x 5.82 x 7.61 x 3.9 x 8.91 x
EV / FCF 22.7 x 12.1 x -8.31 x 7.34 x 10.1 x 121 x
FCF Yield 4.41% 8.25% -12% 13.6% 9.92% 0.83%
Price to Book 0.52 x 0.34 x 0.3 x 0.3 x 0.31 x 0.26 x
Nbr of stocks (in thousands) 1,794 1,794 1,794 1,794 1,793 1,793
Reference price 2 2,180 1,400 1,200 1,240 1,295 1,104
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,885 10,002 10,757 9,844 10,081 9,695
EBITDA 1 216 220 351 247 467 190
EBIT 1 71 82 212 107 326 51
Operating Margin 0.72% 0.82% 1.97% 1.09% 3.23% 0.53%
Earnings before Tax (EBT) 1 133 122 251 169 222 95
Net income 1 26 10 122 71 59 -2
Net margin 0.26% 0.1% 1.13% 0.72% 0.59% -0.02%
EPS 2 14.49 5.574 68.00 39.58 32.89 -1.115
Free Cash Flow 1 155.6 182.1 -246 256 180.9 14
FCF margin 1.57% 1.82% -2.29% 2.6% 1.79% 0.14%
FCF Conversion (EBITDA) 72.05% 82.78% - 103.64% 38.73% 7.37%
FCF Conversion (Net income) 598.56% 1,821.25% - 360.56% 306.57% -
Dividend per Share 2 30.00 30.00 25.00 25.00 30.00 25.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,370 4,755 4,774 2,499 2,255 4,532 2,539 2,302 4,991 2,651
EBITDA - - - - - - - - - -
EBIT 1 107 -33 -5 62 -53 -65 47 -82 -56 68
Operating Margin 1.99% -0.69% -0.1% 2.48% -2.35% -1.43% 1.85% -3.56% -1.12% 2.57%
Earnings before Tax (EBT) 1 126 -34 13 73 -42 -47 66 -81 90 157
Net income 1 64 -53 -17 36 -47 -62 34 -63 94 90
Net margin 1.19% -1.11% -0.36% 1.44% -2.08% -1.37% 1.34% -2.74% 1.88% 3.39%
EPS 2 35.40 -29.60 -9.340 19.73 -26.34 -34.72 19.21 -35.06 52.32 50.26
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/12/20 11/12/21 2/10/22 8/9/22 11/11/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 380 303 108 344 499 287
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 156 182 -246 256 181 14
ROE (net income / shareholders' equity) 0.18% 0.21% 1.8% 1.04% 0.7% -0.16%
ROA (Net income/ Total Assets) 0.38% 0.43% 1.14% 0.58% 1.73% 0.27%
Assets 1 6,837 2,312 10,732 12,284 3,401 -734.2
Book Value Per Share 2 4,211 4,091 4,061 4,172 4,231 4,219
Cash Flow per Share 2 841.0 817.0 716.0 947.0 945.0 770.0
Capex 1 61 95 159 88 43 60
Capex / Sales 0.62% 0.95% 1.48% 0.89% 0.43% 0.62%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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