Financials e-Seikatsu Co.,Ltd.

Equities

3796

JP3131050001

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
522 JPY -0.76% Intraday chart for e-Seikatsu Co.,Ltd. -5.95% +4.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,685 2,381 2,353 4,044 2,754 3,520
Enterprise Value (EV) 1 2,178 1,863 1,810 3,515 2,023 2,714
P/E ratio 128 x -794 x 32.7 x 202 x 26 x 22.3 x
Yield 1.29% 1.45% 1.47% 0.85% 1.25% 0.98%
Capitalization / Revenue 1.41 x 1.2 x 1.11 x 1.83 x 1.13 x 1.31 x
EV / Revenue 1.14 x 0.94 x 0.85 x 1.59 x 0.83 x 1.01 x
EV / EBITDA 4.62 x 4.06 x 3.28 x 6.89 x 3.37 x 3.98 x
EV / FCF 60.1 x 22 x 24.8 x 178 x 8.62 x 28.2 x
FCF Yield 1.66% 4.55% 4.03% 0.56% 11.6% 3.55%
Price to Book 1.63 x 1.48 x 1.42 x 2.47 x 1.61 x 1.92 x
Nbr of stocks (in thousands) 6,901 6,901 6,901 6,901 6,901 6,901
Reference price 2 389.0 345.0 341.0 586.0 399.0 510.0
Announcement Date 6/18/18 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,909 1,984 2,123 2,214 2,434 2,696
EBITDA 1 471 459 552 510 600 682
EBIT 1 50 14 123 70 166 234
Operating Margin 2.62% 0.71% 5.79% 3.16% 6.82% 8.68%
Earnings before Tax (EBT) 1 48 12 123 42 164 235
Net income 1 21 -3 72 20 106 158
Net margin 1.1% -0.15% 3.39% 0.9% 4.35% 5.86%
EPS 2 3.043 -0.4347 10.43 2.898 15.36 22.89
Free Cash Flow 1 36.25 84.75 72.88 19.75 234.8 96.25
FCF margin 1.9% 4.27% 3.43% 0.89% 9.64% 3.57%
FCF Conversion (EBITDA) 7.7% 18.46% 13.2% 3.87% 39.12% 14.11%
FCF Conversion (Net income) 172.62% - 101.22% 98.75% 221.46% 60.92%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 6/18/18 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23
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 1,000 1,054 1,168 623 617 1,287 685 680 1,338 713
EBITDA - - - - - - - - - -
EBIT 1 6 8 33 59 18 86 62 16 41 69
Operating Margin 0.6% 0.76% 2.83% 9.47% 2.92% 6.68% 9.05% 2.35% 3.06% 9.68%
Earnings before Tax (EBT) 1 7 8 32 60 19 88 59 39 72 66
Net income 1 - 2 18 37 11 55 38 26 45 43
Net margin - 0.19% 1.54% 5.94% 1.78% 4.27% 5.55% 3.82% 3.36% 6.03%
EPS 2 -0.0700 0.3500 2.670 5.440 1.620 8.090 5.400 3.860 6.650 6.130
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 11/11/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 507 518 543 529 731 806
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.3 84.8 72.9 19.8 235 96.3
ROE (net income / shareholders' equity) 1.27% -0.18% 4.41% 1.22% 6.33% 8.91%
ROA (Net income/ Total Assets) 1.49% 0.43% 3.8% 2.18% 4.99% 6.44%
Assets 1 1,410 -695.1 1,894 917.5 2,125 2,455
Book Value Per Share 2 239.0 234.0 240.0 237.0 248.0 266.0
Cash Flow per Share 2 93.30 88.80 86.20 76.70 106.0 117.0
Capex 1 17 18 13 24 15 12
Capex / Sales 0.89% 0.91% 0.61% 1.08% 0.62% 0.45%
Announcement Date 6/18/18 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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