PIETRO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,786 JPY | -0.39% |
|
-0.33% | -0.83% |
| Apr. 18 | Certain Common Shares of PIETRO Co., Ltd. are subject to a Lock-Up Agreement Ending on 18-APR-2024. | CI |
| 2023 | Tokyo bourse to remove over 400 firms from Topix index | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,173 | 9,853 | 9,453 | 11,270 | 10,740 | 11,145 |
| Enterprise Value (EV) 1 | 8,633 | 9,807 | 9,423 | 11,286 | 11,288 | 11,473 |
| P/E ratio | 36.5 x | 34.2 x | 42.7 x | 35.2 x | 65.7 x | -27.9 x |
| Yield | 1.2% | 1.29% | 1.35% | 1.14% | 1.35% | 1.31% |
| Capitalization / Revenue | 0.85 x | 1.02 x | 0.99 x | 1.14 x | 1.26 x | 1.22 x |
| EV / Revenue | 0.9 x | 1.01 x | 0.99 x | 1.14 x | 1.32 x | 1.26 x |
| EV / EBITDA | 10.5 x | 11.8 x | 11.8 x | 12.1 x | 15.3 x | 32.8 x |
| EV / FCF | 19.1 x | 16.6 x | 30.1 x | -148 x | -34.9 x | 27.8 x |
| FCF Yield | 5.23% | 6.01% | 3.32% | -0.68% | -2.87% | 3.59% |
| Price to Book | 1.97 x | 1.85 x | 1.75 x | 2 x | 1.94 x | 2.2 x |
| Nbr of stocks (in thousands) | 4,900 | 6,075 | 6,099 | 6,122 | 6,040 | 6,061 |
| Reference price 2 | 1,668 | 1,622 | 1,550 | 1,841 | 1,778 | 1,839 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,618 | 9,683 | 9,548 | 9,869 | 8,540 | 9,108 |
| EBITDA 1 | 820 | 828 | 798 | 929 | 739 | 350 |
| EBIT 1 | 519 | 543 | 487 | 585 | 353 | -76 |
| Operating Margin | 5.4% | 5.61% | 5.1% | 5.93% | 4.13% | -0.83% |
| Earnings before Tax (EBT) 1 | 456 | 480 | 405 | 503 | 306 | -397 |
| Net income 1 | 284 | 288 | 221 | 320 | 165 | -399 |
| Net margin | 2.95% | 2.97% | 2.31% | 3.24% | 1.93% | -4.38% |
| EPS 2 | 45.73 | 47.42 | 36.29 | 52.36 | 27.07 | -65.93 |
| Free Cash Flow 1 | 451.8 | 589.4 | 313 | -76.38 | -323.8 | 412.1 |
| FCF margin | 4.7% | 6.09% | 3.28% | -0.77% | -3.79% | 4.52% |
| FCF Conversion (EBITDA) | 55.09% | 71.18% | 39.22% | - | - | 117.75% |
| FCF Conversion (Net income) | 159.07% | 204.64% | 141.63% | - | - | - |
| Dividend per Share 2 | 20.00 | 21.00 | 21.00 | 21.00 | 24.00 | 24.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/27/22 | 6/26/23 |
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 | 4,786 | 5,095 | 4,275 | 2,241 | 2,267 | 4,572 | 2,355 | 2,467 | 5,037 | 2,569 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 214 | 228 | 291 | 95 | -25 | -36 | -42 | 55 | 186 | 23 |
| Operating Margin | 4.47% | 4.47% | 6.81% | 4.24% | -1.1% | -0.79% | -1.78% | 2.23% | 3.69% | 0.9% |
| Earnings before Tax (EBT) 1 | 156 | 165 | 255 | 108 | -21 | -85 | -40 | 48 | 179 | 72 |
| Net income 1 | 83 | 104 | 156 | 57 | -23 | -81 | -46 | 2 | 74 | 27 |
| Net margin | 1.73% | 2.04% | 3.65% | 2.54% | -1.01% | -1.77% | -1.95% | 0.08% | 1.47% | 1.05% |
| EPS 2 | 13.78 | 17.08 | 25.58 | 9.370 | -3.950 | -13.07 | -7.950 | 0.3600 | 12.33 | 4.210 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/23/19 | 10/28/20 | 11/11/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/10/23 | 8/10/23 | 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 | 460 | - | - | 16 | 548 | 328 |
| Net Cash position 1 | - | 46 | 30 | - | - | - |
| Leverage (Debt/EBITDA) | 0.561 x | - | - | 0.0172 x | 0.7415 x | 0.9371 x |
| Free Cash Flow 1 | 452 | 589 | 313 | -76.4 | -324 | 412 |
| ROE (net income / shareholders' equity) | 5.45% | 5.51% | 4.12% | 5.79% | 2.95% | -7.54% |
| ROA (Net income/ Total Assets) | 3.49% | 3.81% | 3.43% | 4% | 2.38% | -0.53% |
| Assets 1 | 8,142 | 7,560 | 6,434 | 8,002 | 6,947 | 75,654 |
| Book Value Per Share 2 | 846.0 | 876.0 | 887.0 | 922.0 | 916.0 | 834.0 |
| Cash Flow per Share 2 | 240.0 | 273.0 | 277.0 | 327.0 | 208.0 | 217.0 |
| Capex 1 | 52 | 234 | 211 | 620 | 944 | 198 |
| Capex / Sales | 0.54% | 2.42% | 2.21% | 6.28% | 11.05% | 2.17% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.83% | 78.13M | |
| +2.35% | 29.77B | |
| +4.50% | 21.6B | |
| +13.39% | 11.83B | |
| +12.40% | 5.15B | |
| +11.10% | 4.21B | |
| -16.49% | 3.48B | |
| -3.79% | 3.14B | |
| +4.73% | 3.11B | |
| +27.19% | 2.79B |
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