CONVUM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,981 JPY | -0.95% |
|
-1.20% | +8.49% |
| 2023 | Zhang Liping acquired MYOTOKU CONVUM CHINA CO.,LTD. from CONVUM Ltd.. | CI |
| 2023 | Zhang Liping agreed to acquire MYOTOKU CONVUM CHINA CO.,LTD. from CONVUM Ltd.. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,977 | 3,137 | 2,682 | 3,487 | 3,098 | 2,842 |
| Enterprise Value (EV) 1 | 1,644 | 1,393 | 677.1 | 1,528 | 736.5 | 277.3 |
| P/E ratio | 9.58 x | 21.3 x | 11 x | 8.67 x | 6.76 x | 12 x |
| Yield | 2.82% | 1.96% | 2.32% | 2.23% | 3.02% | 2.74% |
| Capitalization / Revenue | 1.08 x | 1.37 x | 1.23 x | 1.41 x | 1.3 x | 1.48 x |
| EV / Revenue | 0.6 x | 0.61 x | 0.31 x | 0.62 x | 0.31 x | 0.14 x |
| EV / EBITDA | 2.7 x | 3.48 x | 1.28 x | 2.17 x | 0.92 x | 0.54 x |
| EV / FCF | 248 x | 2.57 x | 3.1 x | 36.8 x | 2.56 x | 1.3 x |
| FCF Yield | 0.4% | 38.9% | 32.2% | 2.72% | 39% | 76.9% |
| Price to Book | 0.68 x | 0.69 x | 0.57 x | 0.68 x | 0.56 x | 0.5 x |
| Nbr of stocks (in thousands) | 1,527 | 1,539 | 1,557 | 1,557 | 1,557 | 1,557 |
| Reference price 2 | 1,949 | 2,039 | 1,723 | 2,240 | 1,990 | 1,826 |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,752 | 2,294 | 2,183 | 2,469 | 2,380 | 1,924 |
| EBITDA 1 | 608 | 400 | 529 | 703 | 800 | 514 |
| EBIT 1 | 401 | 206 | 333 | 540 | 607 | 314 |
| Operating Margin | 14.57% | 8.98% | 15.25% | 21.87% | 25.5% | 16.32% |
| Earnings before Tax (EBT) 1 | 422 | 221 | 354 | 563 | 651 | 349 |
| Net income 1 | 310 | 147 | 244 | 402 | 458 | 237 |
| Net margin | 11.26% | 6.41% | 11.18% | 16.28% | 19.24% | 12.32% |
| EPS 2 | 203.5 | 95.73 | 156.9 | 258.4 | 294.3 | 152.3 |
| Free Cash Flow 1 | 6.625 | 541.8 | 218.1 | 41.5 | 287.4 | 213.2 |
| FCF margin | 0.24% | 23.62% | 9.99% | 1.68% | 12.07% | 11.08% |
| FCF Conversion (EBITDA) | 1.09% | 135.44% | 41.23% | 5.9% | 35.92% | 41.49% |
| FCF Conversion (Net income) | 2.14% | 368.54% | 89.4% | 10.32% | 62.75% | 89.98% |
| Dividend per Share 2 | 55.00 | 40.00 | 40.00 | 50.00 | 60.00 | 50.00 |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,084 | 1,267 | 658 | 1,254 | 600 | 503 | 967 | 470 | 427 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 165 | 259 | 172 | 323 | 160 | 89 | 169 | 73 | 70 |
| Operating Margin | 15.22% | 20.44% | 26.14% | 25.76% | 26.67% | 17.69% | 17.48% | 15.53% | 16.39% |
| Earnings before Tax (EBT) 1 | 179 | 265 | 174 | 347 | 172 | 90 | 188 | 93 | 74 |
| Net income 1 | 120 | 183 | 126 | 248 | 124 | 59 | 123 | 57 | 48 |
| Net margin | 11.07% | 14.44% | 19.15% | 19.78% | 20.67% | 11.73% | 12.72% | 12.13% | 11.24% |
| EPS 2 | 77.25 | 118.1 | 81.01 | 159.4 | 79.64 | 38.06 | 79.53 | 36.57 | 30.95 |
| Dividend per Share | 20.00 | 25.00 | - | 25.00 | - | - | 25.00 | - | - |
| Announcement Date | 8/12/20 | 8/11/21 | 5/13/22 | 8/15/22 | 11/11/22 | 5/15/23 | 8/10/23 | 11/14/23 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,333 | 1,744 | 2,005 | 1,959 | 2,361 | 2,565 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.63 | 542 | 218 | 41.5 | 287 | 213 |
| ROE (net income / shareholders' equity) | 7.35% | 3.33% | 5.22% | 8.19% | 8.66% | 4.19% |
| ROA (Net income/ Total Assets) | 5.17% | 2.6% | 4.05% | 6.17% | 6.51% | 3.25% |
| Assets 1 | 5,997 | 5,650 | 6,023 | 6,512 | 7,033 | 7,282 |
| Book Value Per Share 2 | 2,887 | 2,951 | 3,048 | 3,281 | 3,524 | 3,688 |
| Cash Flow per Share 2 | 872.0 | 1,131 | 1,288 | 1,259 | 1,517 | 1,648 |
| Capex 1 | 161 | 129 | 169 | 479 | 149 | 104 |
| Capex / Sales | 5.85% | 5.62% | 7.74% | 19.4% | 6.26% | 5.41% |
| Announcement Date | 3/25/19 | 3/25/20 | 3/25/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.49% | 19.8M | |
| +10.52% | 2.32B | |
| +20.71% | 2.26B | |
| +2.33% | 1.71B | |
| -24.30% | 1.64B | |
| -12.62% | 1.44B | |
| +104.62% | 953M | |
| +9.85% | 622M | |
| -17.65% | 505M | |
| +35.36% | 444M |
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