Stock 2411 GENDAI AGENCY INC.
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Financials Gendai Agency Inc.

Equities

2411

JP3282850001

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
387 JPY +0.78% Intraday chart for Gendai Agency Inc. +7.50% +2.65%
2023 Tranche Update on Gendai Agency Inc.'s Equity Buyback Plan announced on May 19, 2023. CI
2023 Gendai Agency Inc.'s Equity Buyback announced on May 19, 2023, has closed with 499,700 shares, representing 3.9% for ¥218.54 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,232 7,104 4,259 4,395 4,430 5,862
Enterprise Value (EV) 1 5,187 3,866 1,007 1,196 1,383 2,976
P/E ratio 16.3 x 16.4 x 137 x -14.2 x 18.4 x 16.5 x
Yield 4.57% 5.3% 8.83% - 2.26% 3.28%
Capitalization / Revenue 0.62 x 0.59 x 0.38 x 0.61 x 0.6 x 0.78 x
EV / Revenue 0.39 x 0.32 x 0.09 x 0.16 x 0.19 x 0.39 x
EV / EBITDA 5.83 x 4.34 x 1.6 x -5.24 x 3.9 x 6.5 x
EV / FCF 71.5 x 5.6 x 3.99 x -14.7 x 5.11 x 14.1 x
FCF Yield 1.4% 17.9% 25% -6.81% 19.6% 7.1%
Price to Book 1.5 x 1.28 x 0.82 x 0.93 x 0.95 x 1.34 x
Nbr of stocks (in thousands) 15,050 15,050 15,050 15,050 14,290 12,800
Reference price 2 547.0 472.0 283.0 292.0 310.0 458.0
Announcement Date 6/25/18 6/27/19 6/29/20 6/30/21 6/28/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,244 12,072 11,115 7,251 7,426 7,545
EBITDA 1 890 891 630 -228 355 458
EBIT 1 744 705 461 -290 297 402
Operating Margin 5.62% 5.84% 4.15% -4% 4% 5.33%
Earnings before Tax (EBT) 1 730 687 127 -267 308 414
Net income 1 504 434 31 -310 247 369
Net margin 3.81% 3.6% 0.28% -4.28% 3.33% 4.89%
EPS 2 33.49 28.84 2.060 -20.60 16.87 27.80
Free Cash Flow 1 72.5 690.1 252.2 -81.38 270.8 211.4
FCF margin 0.55% 5.72% 2.27% -1.12% 3.65% 2.8%
FCF Conversion (EBITDA) 8.15% 77.46% 40.04% - 76.27% 46.15%
FCF Conversion (Net income) 14.38% 159.01% 813.71% - 109.62% 57.28%
Dividend per Share 2 25.00 25.00 25.00 - 7.000 15.00
Announcement Date 6/25/18 6/27/19 6/29/20 6/30/21 6/28/22 6/30/23
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 5,768 3,131 3,536 1,924 1,884 3,805 1,914 1,963 3,913 1,797
EBITDA - - - - - - - - - -
EBIT 1 285 -344 76 116 107 223 127 99 203 41
Operating Margin 4.94% -10.99% 2.15% 6.03% 5.68% 5.86% 6.64% 5.04% 5.19% 2.28%
Earnings before Tax (EBT) 1 108 -344 80 118 121 251 113 101 211 40
Net income 1 24 -362 36 93 98 202 91 76 159 -1
Net margin 0.42% -11.56% 1.02% 4.83% 5.2% 5.31% 4.75% 3.87% 4.06% -0.06%
EPS 2 1.630 -24.10 2.420 6.300 7.180 14.89 6.990 6.080 12.78 -0.0100
Dividend per Share 12.00 - 3.000 - - 7.000 - - 9.000 -
Announcement Date 10/18/19 10/16/20 10/15/21 1/21/22 7/15/22 10/14/22 1/20/23 7/14/23 10/13/23 1/19/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,045 3,238 3,252 3,199 3,047 2,886
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72.5 690 252 -81.4 271 211
ROE (net income / shareholders' equity) 8.84% 7.15% -0.52% -6.23% 5.37% 8.33%
ROA (Net income/ Total Assets) 5.79% 5.57% 3.87% -2.77% 2.95% 4.08%
Assets 1 8,704 7,793 801 11,209 8,359 9,040
Book Value Per Share 2 366.0 369.0 347.0 314.0 327.0 343.0
Cash Flow per Share 2 263.0 293.0 269.0 253.0 291.0 292.0
Capex 1 344 241 36 38 15 43
Capex / Sales 2.6% 2% 0.32% 0.52% 0.2% 0.57%
Announcement Date 6/25/18 6/27/19 6/29/20 6/30/21 6/28/22 6/30/23
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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