ESPOIR CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,200 JPY | -7.17% |
|
-22.01% | +276.07% |
| Mar. 01 | Samurai Carbons Co., Ltd. acquired 7.19% stake in ESPOIR Co.,Ltd.. | CI |
| 2020 | ESPOIR Enters the Japanese Multi-Brand Shop Channel | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 587.7 | 752.9 | 922.5 | 1,324 | 1,409 |
| Enterprise Value (EV) 1 | 7,961 | 7,857 | 7,776 | 8,001 | 7,751 |
| P/E ratio | 20.3 x | -7.1 x | -16.8 x | -17.4 x | -0.55 x |
| Yield | 0.51% | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.54 x | 0.64 x | 0.89 x | 1.01 x |
| EV / Revenue | 5.45 x | 5.62 x | 5.42 x | 5.4 x | 5.56 x |
| EV / EBITDA | 23.3 x | 24.7 x | 28.2 x | 36.2 x | 30.2 x |
| EV / FCF | - | 27,898,546 x | 27,366,519 x | 44,482,669 x | 37,719,683 x |
| FCF Yield | - | 0% | 0% | 0% | 0% |
| Price to Book | 0.53 x | 0.76 x | 0.98 x | 1.54 x | -1.04 x |
| Nbr of stocks (in thousands) | 1,488 | 1,488 | 1,488 | 1,488 | 1,668 |
| Reference price 2 | 395.0 | 506.0 | 620.0 | 890.0 | 845.0 |
| Announcement Date | 5/29/19 | 5/29/20 | 5/28/21 | 5/30/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,461 | 1,397 | 1,435 | 1,483 | 1,395 |
| EBITDA 1 | 342 | 318 | 276 | 221 | 257 |
| EBIT 1 | 155 | 125 | 93 | 43 | 73 |
| Operating Margin | 10.61% | 8.95% | 6.48% | 2.9% | 5.23% |
| Earnings before Tax (EBT) 1 | 51 | -95 | -57 | -66 | -2,362 |
| Net income 1 | 29 | -106 | -55 | -76 | -2,359 |
| Net margin | 1.98% | -7.59% | -3.83% | -5.12% | -169.1% |
| EPS 2 | 19.49 | -71.24 | -36.96 | -51.08 | -1,524 |
| Free Cash Flow | - | 281.6 | 284.1 | 179.9 | 205.5 |
| FCF margin | - | 20.16% | 19.8% | 12.13% | 14.73% |
| FCF Conversion (EBITDA) | - | 88.56% | 102.94% | 81.39% | 79.96% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | - | - | - | - |
| Announcement Date | 5/29/19 | 5/29/20 | 5/28/21 | 5/30/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 7,373 | 7,104 | 6,853 | 6,677 | 6,342 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.56 x | 22.34 x | 24.83 x | 30.21 x | 24.68 x |
| Free Cash Flow | - | 282 | 284 | 180 | 206 |
| ROE (net income / shareholders' equity) | - | -10.1% | -5.69% | -8.44% | 945% |
| ROA (Net income/ Total Assets) | - | 0.84% | 0.64% | 0.3% | 0.61% |
| Assets 1 | - | -12,583 | -8,584 | -25,182 | -388,697 |
| Book Value Per Share 2 | 742.0 | 669.0 | 631.0 | 579.0 | -816.0 |
| Cash Flow per Share 2 | 194.0 | 157.0 | 362.0 | 304.0 | 297.0 |
| Capex 1 | 59 | 32 | 48 | 121 | 35 |
| Capex / Sales | 4.04% | 2.29% | 3.34% | 8.16% | 2.51% |
| Announcement Date | 5/29/19 | 5/29/20 | 5/28/21 | 5/30/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +276.07% | 23.31M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
- Equities
- 3260 Stock
- Financials ESPOIR Co.,Ltd.
