JANIS LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 293 JPY | -2.01% |
|
-2.01% | -16.52% |
| 2023 | Janis Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Tranche Update on Janis Ltd.'s Equity Buyback Plan announced on March 3, 2020. | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,148 | 2,825 | 2,250 | 2,007 | 1,771 | 1,870 |
| Enterprise Value (EV) 1 | 3,127 | 3,059 | 2,681 | 2,471 | 2,465 | 2,793 |
| P/E ratio | 43.5 x | -14.6 x | -10.1 x | 57.2 x | -9.22 x | -9.94 x |
| Yield | 1.71% | 1.28% | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.55 x | 0.44 x | 0.44 x | 0.36 x | 0.4 x |
| EV / Revenue | 0.57 x | 0.59 x | 0.52 x | 0.54 x | 0.51 x | 0.6 x |
| EV / EBITDA | 12.1 x | -45 x | -39.4 x | 17.7 x | 15.3 x | -87.3 x |
| EV / FCF | 23.5 x | -23.5 x | 49.4 x | -49.1 x | -11.9 x | -12.3 x |
| FCF Yield | 4.26% | -4.25% | 2.02% | -2.04% | -8.4% | -8.15% |
| Price to Book | 1.11 x | 1.1 x | 0.97 x | 0.83 x | 0.79 x | 0.91 x |
| Nbr of stocks (in thousands) | 3,598 | 3,608 | 3,630 | 3,683 | 3,690 | 3,696 |
| Reference price 2 | 875.0 | 783.0 | 620.0 | 545.0 | 480.0 | 506.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,498 | 5,179 | 5,166 | 4,542 | 4,861 | 4,675 |
| EBITDA 1 | 258 | -68 | -68 | 140 | 161 | -32 |
| EBIT 1 | 71 | -231 | -236 | 11 | 37 | -183 |
| Operating Margin | 1.29% | -4.46% | -4.57% | 0.24% | 0.76% | -3.91% |
| Earnings before Tax (EBT) 1 | 111 | -189 | -224 | 48 | -182 | -139 |
| Net income 1 | 73 | -193 | -223 | 35 | -192 | -188 |
| Net margin | 1.33% | -3.73% | -4.32% | 0.77% | -3.95% | -4.02% |
| EPS 2 | 20.10 | -53.56 | -61.56 | 9.530 | -52.07 | -50.90 |
| Free Cash Flow 1 | 133.1 | -130 | 54.25 | -50.38 | -207.1 | -227.6 |
| FCF margin | 2.42% | -2.51% | 1.05% | -1.11% | -4.26% | -4.87% |
| FCF Conversion (EBITDA) | 51.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 182.36% | - | - | - | - | - |
| Dividend per Share 2 | 15.00 | 10.00 | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 234 | 431 | 464 | 694 | 923 |
| Net Cash position 1 | 21 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.441 x | -6.338 x | 3.314 x | 4.311 x | -28.84 x |
| Free Cash Flow 1 | 133 | -130 | 54.3 | -50.4 | -207 | -228 |
| ROE (net income / shareholders' equity) | 2.59% | -7.12% | -9.12% | 1.48% | -8.25% | -8.77% |
| ROA (Net income/ Total Assets) | 0.83% | -2.72% | -2.82% | 0.13% | 0.45% | -2.22% |
| Assets 1 | 8,747 | 7,101 | 7,905 | 26,003 | -42,800 | 8,485 |
| Book Value Per Share 2 | 791.0 | 714.0 | 638.0 | 658.0 | 604.0 | 557.0 |
| Cash Flow per Share 2 | 126.0 | 95.30 | 73.80 | 92.30 | 84.00 | 74.10 |
| Capex 1 | 92 | 142 | 64 | 93 | 94 | 201 |
| Capex / Sales | 1.67% | 2.74% | 1.24% | 2.05% | 1.93% | 4.3% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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. | |
|---|---|---|
| -16.52% | 7.09M | |
| -6.09% | 18.63B | |
| +17.24% | 12.8B | |
| +8.49% | 6.67B | |
| +21.35% | 3.81B | |
| +21.43% | 2.86B | |
| +13.09% | 2.6B | |
| +28.32% | 2.01B | |
| -10.29% | 1.45B | |
| -9.25% | 850M |
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- Financials Janis Ltd.
