Financials JSS Corporation

Equities

6074

JP3386470003

Personal Services

Market Closed - Japan Exchange 11:51:24 2024-04-25 pm EDT 5-day change 1st Jan Change
511 JPY +0.99% Intraday chart for JSS Corporation +1.19% -1.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,652 2,577 1,632 2,224 1,624 2,127
Enterprise Value (EV) 1 5,080 4,021 2,863 4,303 3,244 3,041
P/E ratio 10.1 x 8.09 x 8.86 x -5.05 x 14.5 x 9.09 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.3 x 0.19 x 0.34 x 0.22 x 0.26 x
EV / Revenue 0.58 x 0.46 x 0.34 x 0.66 x 0.43 x 0.38 x
EV / EBITDA 6.45 x 5.55 x 4.5 x 13.5 x 5.9 x 4.6 x
EV / FCF 28.2 x -133 x 9.38 x -8.32 x 6.6 x 4.2 x
FCF Yield 3.54% -0.75% 10.7% -12% 15.1% 23.8%
Price to Book 1.41 x 0.92 x 0.57 x 0.93 x 0.66 x 0.8 x
Nbr of stocks (in thousands) 4,026 4,026 3,868 3,868 3,868 3,868
Reference price 2 907.0 640.0 422.0 575.0 420.0 550.0
Announcement Date 6/28/18 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,722 8,729 8,480 6,494 7,550 8,073
EBITDA 1 787 725 636 319 550 661
EBIT 1 553 474 379 85 292 428
Operating Margin 6.34% 5.43% 4.47% 1.31% 3.87% 5.3%
Earnings before Tax (EBT) 1 551 488 287 -515 175 366
Net income 1 362 318 185 -440 112 234
Net margin 4.15% 3.64% 2.18% -6.78% 1.48% 2.9%
EPS 2 89.94 79.10 47.64 -113.8 28.96 60.51
Free Cash Flow 1 180 -30.12 305.1 -517.2 491.5 724.1
FCF margin 2.06% -0.35% 3.6% -7.97% 6.51% 8.97%
FCF Conversion (EBITDA) 22.87% - 47.98% - 89.36% 109.55%
FCF Conversion (Net income) 49.72% - 164.93% - 438.84% 309.46%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/26/19 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 1,428 1,444 1,231 2,079 1,620 914
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.814 x 1.992 x 1.936 x 6.517 x 2.945 x 1.383 x
Free Cash Flow 1 180 -30.1 305 -517 492 724
ROE (net income / shareholders' equity) 14.9% 11.8% 6.53% -16.8% 4.63% 9.16%
ROA (Net income/ Total Assets) 5.51% 4.45% 3.53% 0.77% 2.55% 3.75%
Assets 1 6,567 7,147 5,239 -56,870 4,384 6,234
Book Value Per Share 2 642.0 698.0 741.0 615.0 636.0 685.0
Cash Flow per Share 2 127.0 150.0 165.0 245.0 337.0 330.0
Capex 1 548 421 303 380 228 32
Capex / Sales 6.28% 4.82% 3.57% 5.85% 3.02% 0.4%
Announcement Date 6/28/18 6/26/19 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

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