GINZA RENOIR CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 888 JPY | +0.23% |
|
+0.34% | +1.49% |
| 2023 | Ginza Renoir Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2015 | Tranche Update on Ginza Renoir Co., Ltd.'s Equity Buyback Plan announced on November 12, 2015. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,233 | 6,166 | 5,067 | 5,009 | 4,966 | 5,101 |
| Enterprise Value (EV) 1 | 4,188 | 4,202 | 3,110 | 5,323 | 4,330 | 4,876 |
| P/E ratio | 38.2 x | 50.6 x | 99.4 x | -2.12 x | 14.3 x | -17.4 x |
| Yield | 1.37% | 1.39% | 1.69% | - | 0.37% | 0.36% |
| Capitalization / Revenue | 0.8 x | 0.77 x | 0.63 x | 1.2 x | 1.09 x | 0.83 x |
| EV / Revenue | 0.54 x | 0.53 x | 0.39 x | 1.28 x | 0.95 x | 0.8 x |
| EV / EBITDA | 6.88 x | 5.93 x | 5.17 x | -3 x | -4.14 x | -23 x |
| EV / FCF | 123 x | 20.1 x | 17.3 x | -2.97 x | -5.98 x | -11.4 x |
| FCF Yield | 0.81% | 4.98% | 5.77% | -33.7% | -16.7% | -8.75% |
| Price to Book | 1.1 x | 1.08 x | 0.9 x | 1.55 x | 1.4 x | 1.58 x |
| Nbr of stocks (in thousands) | 6,098 | 6,104 | 6,104 | 6,108 | 6,108 | 6,108 |
| Reference price 2 | 1,022 | 1,010 | 830.0 | 820.0 | 813.0 | 835.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,753 | 7,968 | 8,045 | 4,173 | 4,557 | 6,124 |
| EBITDA 1 | 609 | 709 | 601 | -1,776 | -1,045 | -212 |
| EBIT 1 | 328 | 466 | 415 | -1,961 | -1,238 | -414 |
| Operating Margin | 4.23% | 5.85% | 5.16% | -46.99% | -27.17% | -6.76% |
| Earnings before Tax (EBT) 1 | 322 | 276 | 279 | -2,307 | 409 | -296 |
| Net income 1 | 163 | 122 | 51 | -2,368 | 347 | -293 |
| Net margin | 2.1% | 1.53% | 0.63% | -56.75% | 7.61% | -4.78% |
| EPS 2 | 26.73 | 19.97 | 8.350 | -387.7 | 56.81 | -47.97 |
| Free Cash Flow 1 | 34 | 209.2 | 179.4 | -1,791 | -724.1 | -426.8 |
| FCF margin | 0.44% | 2.63% | 2.23% | -42.93% | -15.89% | -6.97% |
| FCF Conversion (EBITDA) | 5.58% | 29.51% | 29.85% | - | - | - |
| FCF Conversion (Net income) | 20.86% | 171.52% | 351.72% | - | - | - |
| Dividend per Share 2 | 14.00 | 14.00 | 14.00 | - | 3.000 | 3.000 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/28/23 |
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 | 4,167 | 1,935 | 2,067 | 1,310 | 1,370 | 2,801 | 1,627 | 1,776 | 3,600 | 1,867 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 427 | -1,224 | -664 | -169 | -137 | -292 | -60 | -6 | -13 | 22 |
| Operating Margin | 10.25% | -63.26% | -32.12% | -12.9% | -10% | -10.42% | -3.69% | -0.34% | -0.36% | 1.18% |
| Earnings before Tax (EBT) 1 | 514 | -1,093 | -152 | 488 | 38 | -98 | -6 | 51 | 55 | 36 |
| Net income 1 | 316 | -1,105 | -162 | 480 | 30 | -113 | -11 | 45 | 42 | 29 |
| Net margin | 7.58% | -57.11% | -7.84% | 36.64% | 2.19% | -4.03% | -0.68% | 2.53% | 1.17% | 1.55% |
| EPS 2 | 51.92 | -181.0 | -26.53 | 78.72 | 5.020 | -18.51 | -1.880 | 7.440 | 6.950 | 4.700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 11/5/20 | 11/4/21 | 2/3/22 | 8/4/22 | 11/4/22 | 2/2/23 | 8/3/23 | 11/2/23 | 2/1/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 314 | - | - |
| Net Cash position 1 | 2,045 | 1,964 | 1,957 | - | 636 | 225 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1768 x | - | - |
| Free Cash Flow 1 | 34 | 209 | 179 | -1,791 | -724 | -427 |
| ROE (net income / shareholders' equity) | 3% | 2.25% | 1% | -52.8% | 10.2% | -8.47% |
| ROA (Net income/ Total Assets) | 3.01% | 4.28% | 3.81% | -19% | -12% | -3.89% |
| Assets 1 | 5,421 | 2,848 | 1,338 | 12,485 | -2,898 | 7,526 |
| Book Value Per Share 2 | 931.0 | 936.0 | 926.0 | 530.0 | 581.0 | 530.0 |
| Cash Flow per Share 2 | 356.0 | 335.0 | 333.0 | 285.0 | 511.0 | 424.0 |
| Capex 1 | 399 | 323 | 328 | 321 | 328 | 309 |
| Capex / Sales | 5.15% | 4.05% | 4.08% | 7.69% | 7.2% | 5.05% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.49% | 35.48M | |
| -5.39% | 778M | |
| -3.12% | 285M | |
| -4.15% | 155M | |
| -9.62% | 89.46M |
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