JICHODO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,320 JPY | +0.68% |
|
+2.15% | +32.67% |
| 2023 | JICHODO Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2018 | JICHODO Co.,Ltd. announces an Equity Buyback for 129 shares. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,277 | 20,412 | 17,731 | 20,383 | 18,306 | 25,598 |
| Enterprise Value (EV) 1 | 16,867 | 18,453 | 16,715 | 15,261 | 9,188 | 16,896 |
| P/E ratio | 10.9 x | 13 x | 11.1 x | 13.2 x | 6.46 x | 10.4 x |
| Yield | 3.56% | 4.24% | 4.88% | 4.24% | 4.72% | 5.63% |
| Capitalization / Revenue | 1.4 x | 1.05 x | 0.96 x | 1.14 x | 1.08 x | 1.44 x |
| EV / Revenue | 0.97 x | 0.95 x | 0.91 x | 0.85 x | 0.54 x | 0.95 x |
| EV / EBITDA | 5.57 x | 6.88 x | 8.46 x | 6.47 x | 3.8 x | 5.17 x |
| EV / FCF | 35.7 x | -4.38 x | -32.6 x | 2.91 x | 3.27 x | -35.1 x |
| FCF Yield | 2.8% | -22.8% | -3.06% | 34.4% | 30.6% | -2.85% |
| Price to Book | 0.78 x | 0.65 x | 0.55 x | 0.62 x | 0.52 x | 0.69 x |
| Nbr of stocks (in thousands) | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 |
| Reference price 2 | 8,420 | 7,080 | 6,150 | 7,070 | 6,350 | 8,880 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,359 | 19,359 | 18,467 | 17,882 | 16,983 | 17,742 |
| EBITDA 1 | 3,030 | 2,681 | 1,976 | 2,359 | 2,418 | 3,269 |
| EBIT 1 | 2,905 | 2,549 | 1,848 | 2,159 | 2,215 | 3,089 |
| Operating Margin | 16.73% | 13.17% | 10.01% | 12.07% | 13.04% | 17.41% |
| Earnings before Tax (EBT) 1 | 3,162 | 2,473 | 2,278 | 2,239 | 3,894 | 3,582 |
| Net income 1 | 2,224 | 1,571 | 1,603 | 1,544 | 2,835 | 2,455 |
| Net margin | 12.81% | 8.12% | 8.68% | 8.63% | 16.69% | 13.84% |
| EPS 2 | 771.4 | 544.9 | 556.0 | 535.7 | 983.7 | 851.8 |
| Free Cash Flow 1 | 472.6 | -4,211 | -512 | 5,247 | 2,812 | -481.4 |
| FCF margin | 2.72% | -21.75% | -2.77% | 29.34% | 16.56% | -2.71% |
| FCF Conversion (EBITDA) | 15.6% | - | - | 222.44% | 116.31% | - |
| FCF Conversion (Net income) | 21.25% | - | - | 339.86% | 99.2% | - |
| Dividend per Share 2 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 500.0 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,677 | 3,861 | 8,412 | 3,410 | 4,868 | 9,080 | 3,681 | 4,481 | 8,693 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,060 | 484 | 1,193 | 386 | 710 | 1,492 | 590 | 876 | 1,652 |
| Operating Margin | - | 12.22% | 12.54% | 14.18% | 11.32% | 14.59% | 16.43% | 16.03% | 19.55% | 19% |
| Earnings before Tax (EBT) 1 | - | 997 | 520 | 1,353 | 639 | 1,066 | 1,384 | 725 | 875 | 1,775 |
| Net income 1 | - | 664 | 452 | 1,021 | 455 | 687 | 908 | 498 | 605 | 1,220 |
| Net margin | - | 7.65% | 11.71% | 12.14% | 13.34% | 14.11% | 10% | 13.53% | 13.5% | 14.03% |
| EPS 2 | - | 230.6 | 156.9 | 354.5 | 157.7 | 238.6 | 315.2 | 172.6 | 210.0 | 423.5 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 2/12/21 | 11/12/21 | 2/10/22 | 5/13/22 | 11/11/22 | 2/13/23 | 5/12/23 | 11/13/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,410 | 1,959 | 1,016 | 5,122 | 9,118 | 8,702 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 473 | -4,211 | -512 | 5,247 | 2,812 | -481 |
| ROE (net income / shareholders' equity) | 7.3% | 5.01% | 5.05% | 4.75% | 8.32% | 6.81% |
| ROA (Net income/ Total Assets) | 5.01% | 4.16% | 3% | 3.5% | 3.5% | 4.69% |
| Assets 1 | 44,358 | 37,731 | 53,494 | 44,166 | 80,954 | 52,364 |
| Book Value Per Share 2 | 10,838 | 10,921 | 11,086 | 11,477 | 12,156 | 12,870 |
| Cash Flow per Share 2 | 2,570 | 679.0 | 1,220 | 2,124 | 3,163 | 3,019 |
| Capex 1 | 8 | 392 | 58 | 801 | 364 | 38 |
| Capex / Sales | 0.05% | 2.02% | 0.31% | 4.48% | 2.14% | 0.21% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials JICHODO Co.,Ltd.
