Stock 9376 EURASIA TRAVEL CO., LTD.
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Financials Eurasia Travel Co., Ltd.

Equities

9376

JP3944650005

Leisure & Recreation

Delayed Japan Exchange
Other stock markets
 12:04:09 2024-05-08 am EDT 		5-day change 1st Jan Change
559 JPY -2.61% Intraday chart for Eurasia Travel Co., Ltd. +4.29% +14.31%
2023 Eurasia Travel Co., Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2019 The Chiba Kogyo Bank, Ltd. announced that it has received ¥32.65 billion in funding from a group of investors CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,070 1,893 1,749 2,284 1,734 1,649
Enterprise Value (EV) 1 -224.9 -478 197.1 675.1 274.3 29.42
P/E ratio 414 x 14.7 x -25 x -18.4 x -14.1 x -30 x
Yield 3.92% 4.29% - - - -
Capitalization / Revenue 0.38 x 0.33 x 0.75 x 10.2 x 3.45 x 0.56 x
EV / Revenue -0.04 x -0.08 x 0.08 x 3.01 x 0.55 x 0.01 x
EV / EBITDA -37.5 x -3.1 x -0.75 x -1.35 x -0.69 x -0.25 x
EV / FCF 4.71 x -3.05 x -0.22 x -2.89 x -0.98 x 0.21 x
FCF Yield 21.2% -32.8% -463% -34.6% -102% 474%
Price to Book 1.01 x 0.91 x 0.89 x 1.23 x 1 x 0.99 x
Nbr of stocks (in thousands) 3,690 3,690 3,690 3,690 3,690 3,690
Reference price 2 561.0 513.0 474.0 619.0 470.0 447.0
Announcement Date 12/25/18 12/23/19 12/25/20 12/27/21 12/26/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 5,416 5,727 2,347 224 502 2,945
EBITDA 1 6 154 -262 -499 -396 -117
EBIT 1 2 150 -267 -505 -401 -121
Operating Margin 0.04% 2.62% -11.38% -225.45% -79.88% -4.11%
Earnings before Tax (EBT) 1 7 166 -62 -109 -105 -54
Net income 1 5 129 -70 -124 -123 -55
Net margin 0.09% 2.25% -2.98% -55.36% -24.5% -1.87%
EPS 2 1.355 34.96 -18.97 -33.60 -33.33 -14.91
Free Cash Flow 1 -47.75 156.8 -912.9 -233.6 -280.6 139.4
FCF margin -0.88% 2.74% -38.9% -104.3% -55.9% 4.73%
FCF Conversion (EBITDA) - 101.79% - - - -
FCF Conversion (Net income) - 121.51% - - - -
Dividend per Share 2 22.00 22.00 - - - -
Announcement Date 12/25/18 12/23/19 12/25/20 12/27/21 12/26/22 12/26/23
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 2024 S1
Net sales 1 2,326 126 123 183 137 409 958 942 883 2,072
EBITDA - - - - - - - - - -
EBIT 1 19 -258 -102 -212 -92 -90 -140 2 -24 5
Operating Margin 0.82% -204.76% -82.93% -115.85% -67.15% -22% -14.61% 0.21% -2.72% 0.24%
Earnings before Tax (EBT) 1 31 -64 -20 -36 -23 -62 -94 10 -18 14
Net income 1 21 -70 -25 -45 -28 -62 -95 11 -18 10
Net margin 0.9% -55.56% -20.33% -24.59% -20.44% -15.16% -9.92% 1.17% -2.04% 0.48%
EPS 2 5.960 -19.09 -6.930 -12.40 -7.650 -16.94 -25.95 2.960 -5.150 2.890
Dividend per Share - - - - - - - - - 5.000
Announcement Date 5/7/20 5/6/21 1/31/22 5/6/22 8/1/22 1/31/23 5/8/23 7/31/23 1/31/24 5/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,295 2,371 1,552 1,609 1,460 1,620
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -47.8 157 -913 -234 -281 139
ROE (net income / shareholders' equity) 0.24% 6.24% -3.45% -6.49% -6.88% -3.24%
ROA (Net income/ Total Assets) 0.04% 2.79% -5.93% -14.6% -11.6% -3.13%
Assets 1 13,514 4,628 1,180 847.2 1,058 1,760
Book Value Per Share 2 556.0 565.0 535.0 501.0 468.0 453.0
Cash Flow per Share 2 622.0 643.0 421.0 436.0 396.0 439.0
Capex 1 2 2 - - - -
Capex / Sales 0.04% 0.03% - - - -
Announcement Date 12/25/18 12/23/19 12/25/20 12/27/21 12/26/22 12/26/23
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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