JAPAN PUBLICATIONS TRADING CO., LTD. Financials Japan Publications Trading Co., Ltd.
Equities
8072
JP3714000001
Other Specialty Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,560 JPY | +0.39% |
|
+1.79% | +10.30% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,262 | 1,012 | 948.5 | 907.3 | 977.8 | 1,308 |
| Enterprise Value (EV) 1 | 1,820 | 1,480 | 1,245 | 1,335 | 1,102 | 1,703 |
| P/E ratio | 24.7 x | 15.1 x | 8.78 x | 5.78 x | 10.4 x | 5.27 x |
| Yield | 1.66% | 2.07% | 2.21% | 2.31% | 2.14% | 1.6% |
| Capitalization / Revenue | 0.15 x | 0.12 x | 0.11 x | 0.1 x | 0.09 x | 0.12 x |
| EV / Revenue | 0.21 x | 0.17 x | 0.14 x | 0.14 x | 0.1 x | 0.16 x |
| EV / EBITDA | 13 x | 9.55 x | 6.08 x | 4.54 x | 2.52 x | 3.63 x |
| EV / FCF | 14.8 x | 8.76 x | 6.82 x | -15.5 x | 1.99 x | -9.87 x |
| FCF Yield | 6.74% | 11.4% | 14.7% | -6.44% | 50.4% | -10.1% |
| Price to Book | 0.86 x | 0.67 x | 0.6 x | 0.53 x | 0.53 x | 0.61 x |
| Nbr of stocks (in thousands) | 697 | 697 | 697 | 697 | 697 | 697 |
| Reference price 2 | 1,810 | 1,451 | 1,360 | 1,301 | 1,402 | 1,876 |
| Announcement Date | 6/28/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,542 | 8,766 | 8,852 | 9,493 | 10,736 | 10,909 |
| EBITDA 1 | 140 | 155 | 205 | 294 | 437 | 469 |
| EBIT 1 | 87 | 102 | 154 | 246 | 398 | 431 |
| Operating Margin | 1.02% | 1.16% | 1.74% | 2.59% | 3.71% | 3.95% |
| Earnings before Tax (EBT) 1 | 72 | 116 | 164 | 234 | 120 | 364 |
| Net income 1 | 51 | 67 | 108 | 157 | 94 | 248 |
| Net margin | 0.6% | 0.76% | 1.22% | 1.65% | 0.88% | 2.27% |
| EPS 2 | 73.17 | 96.13 | 154.9 | 225.3 | 134.9 | 355.8 |
| Free Cash Flow 1 | 122.6 | 169 | 182.5 | -86 | 555 | -172.6 |
| FCF margin | 1.44% | 1.93% | 2.06% | -0.91% | 5.17% | -1.58% |
| FCF Conversion (EBITDA) | 87.59% | 109.03% | 89.02% | - | 127% | - |
| FCF Conversion (Net income) | 240.44% | 252.24% | 168.98% | - | 590.43% | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 6/28/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
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 | 3,978 | 3,580 | 4,906 | 2,376 | 2,525 | 4,925 | 2,334 | 1,993 | 3,978 | 1,698 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 17 | 3 | 149 | 87 | 104 | 133 | 70 | 86 | 158 | 71 |
| Operating Margin | 0.43% | 0.08% | 3.04% | 3.66% | 4.12% | 2.7% | 3% | 4.32% | 3.97% | 4.18% |
| Earnings before Tax (EBT) 1 | 20 | - | 161 | 102 | 143 | 178 | -24 | 106 | 192 | 55 |
| Net income 1 | 6 | -8 | 110 | 74 | 97 | 118 | -22 | 73 | 128 | 34 |
| Net margin | 0.15% | -0.22% | 2.24% | 3.11% | 3.84% | 2.4% | -0.94% | 3.66% | 3.22% | 2% |
| EPS 2 | 9.110 | -12.71 | 158.1 | 106.5 | 139.6 | 170.3 | -31.84 | 105.1 | 183.7 | 49.78 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/15/21 | 2/14/22 | 8/15/22 | 11/11/22 | 2/13/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 558 | 468 | 297 | 428 | 124 | 395 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.986 x | 3.019 x | 1.449 x | 1.456 x | 0.2838 x | 0.8422 x |
| Free Cash Flow 1 | 123 | 169 | 183 | -86 | 555 | -173 |
| ROE (net income / shareholders' equity) | 3.51% | 4.49% | 6.99% | 9.51% | 5.29% | 12.5% |
| ROA (Net income/ Total Assets) | 0.89% | 1.03% | 1.57% | 2.47% | 3.66% | 3.77% |
| Assets 1 | 5,731 | 6,531 | 6,867 | 6,369 | 2,566 | 6,576 |
| Book Value Per Share 2 | 2,116 | 2,167 | 2,266 | 2,468 | 2,633 | 3,060 |
| Cash Flow per Share 2 | 693.0 | 1,015 | 1,034 | 1,063 | 1,174 | 1,338 |
| Capex 1 | 48 | 3 | 3 | 2 | 50 | 64 |
| Capex / Sales | 0.56% | 0.03% | 0.03% | 0.02% | 0.47% | 0.59% |
| Announcement Date | 6/28/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.30% | 11.68M | |
| +50.44% | 222M | |
| +62.25% | 72.22M |
- Stock Market
- Equities
- 8072 Stock
- Financials Japan Publications Trading Co., Ltd.