Financials meinan M&A co.,ltd.

Equities

7076

JP3920250002

Business Support Services

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
785 JPY +0.26% Intraday chart for meinan M&A co.,ltd. -1.75% -3.09%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 12,646 4,197 3,684 2,991
Enterprise Value (EV) 1 11,527 2,953 2,152 1,638
P/E ratio 28.1 x 26.2 x 16 x 27.7 x
Yield - - - -
Capitalization / Revenue 10.1 x 3.07 x 2.67 x 2.06 x
EV / Revenue 9.22 x 2.16 x 1.56 x 1.13 x
EV / EBITDA 30,576,740 x 11,228,060 x 5,960,477 x 8,315,048 x
EV / FCF 41,728,257 x 52,731,783 x 5,768,719 x 21,482,814 x
FCF Yield 0% 0% 0% 0%
Price to Book 6.59 x 3.42 x 2.55 x 1.94 x
Nbr of stocks (in thousands) 2,990 3,149 3,148 3,148
Reference price 2 4,230 1,333 1,170 950.0
Announcement Date 12/25/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 469 800 1,250 1,365 1,382 1,453
EBITDA - - 377 263 361 197
EBIT 1 34 237 370 256 352 186
Operating Margin 7.25% 29.62% 29.6% 18.75% 25.47% 12.8%
Earnings before Tax (EBT) 1 31 232 355 245 341 175
Net income 1 22 154 228 160 230 108
Net margin 4.69% 19.25% 18.24% 11.72% 16.64% 7.43%
EPS 2 16.73 117.1 150.4 50.94 73.05 34.30
Free Cash Flow - - 276.2 56 373 76.25
FCF margin - - 22.1% 4.1% 26.99% 5.25%
FCF Conversion (EBITDA) - - 73.28% 21.29% 103.32% 38.71%
FCF Conversion (Net income) - - 121.16% 35% 162.17% 70.6%
Dividend per Share - - - - - -
Announcement Date 10/28/19 10/28/19 12/25/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 945 414 238 562 485 205 561 277 304 793
EBITDA - - - - - - - - - -
EBIT 1 461 -24 25 98 231 -76 -19 38 2 146
Operating Margin 48.78% -5.8% 10.5% 17.44% 47.63% -37.07% -3.39% 13.72% 0.66% 18.41%
Earnings before Tax (EBT) 1 446 -34 25 94 231 -75 -24 38 1 140
Net income 1 273 -24 16 58 143 -54 -19 28 -1 93
Net margin 28.89% -5.8% 6.72% 10.32% 29.48% -26.34% -3.39% 10.11% -0.33% 11.73%
EPS 2 92.76 -7.940 5.240 18.51 45.47 -17.27 -6.310 9.360 -0.4800 29.58
Dividend per Share - - - - - - - - - -
Announcement Date 5/13/20 5/13/21 2/9/22 5/11/22 8/12/22 2/10/23 5/12/23 8/9/23 2/13/24 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 390 1,119 1,244 1,532 1,353
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 276 56 373 76.3
ROE (net income / shareholders' equity) 14.2% 63.1% 34.5% 14.3% 17.2% 7.24%
ROA (Net income/ Total Assets) 11% 42.1% 27.1% 12.5% 14.3% 6.55%
Assets 1 200.8 365.4 842 1,277 1,608 1,649
Book Value Per Share 2 127.0 244.0 642.0 390.0 459.0 489.0
Cash Flow per Share 2 95.10 297.0 717.0 395.0 487.0 430.0
Capex - - 4 2 27 14
Capex / Sales - - 0.32% 0.15% 1.95% 0.96%
Announcement Date 10/28/19 10/28/19 12/25/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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