Financials Prestige International Inc.

Equities

4290

JP3833620002

Business Support Services

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
675 JPY +0.90% Intraday chart for Prestige International Inc. +1.81% +12.50%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88,881 106,141 105,322 92,515 76,266 85,947 - -
Enterprise Value (EV) 1 75,025 89,967 89,577 75,650 55,063 85,947 85,947 85,947
P/E ratio 27.9 x 33.2 x 35.5 x 21.3 x 14.3 x 16.5 x 15.4 x 13.8 x
Yield 0.94% 0.84% 0.85% 1.17% 1.85% 1.78% 2.07% 2.27%
Capitalization / Revenue 2.39 x 2.5 x 2.59 x 1.98 x 1.4 x 1.48 x 1.38 x 1.27 x
EV / Revenue 2.39 x 2.5 x 2.59 x 1.98 x 1.4 x 1.48 x 1.38 x 1.27 x
EV / EBITDA 15,638,063 x 17,496,879 x 16,487,492 x 11,057,485 x - - - -
EV / FCF 107 x 33.8 x 213 x 40.9 x - 24.1 x 18.7 x 16.6 x
FCF Yield 0.93% 2.96% 0.47% 2.45% - 4.15% 5.35% 6.03%
Price to Book 3.37 x 3.76 x 3.41 x 2.7 x 1.95 x 2.01 x 1.83 x 1.65 x
Nbr of stocks (in thousands) 127,886 128,035 128,129 127,606 127,963 127,329 - -
Reference price 2 695.0 829.0 822.0 725.0 596.0 675.0 675.0 675.0
Announcement Date 5/10/19 6/12/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,196 42,377 40,617 46,744 54,562 58,233 62,493 67,743
EBITDA 5,684 6,066 6,388 8,367 - - - -
EBIT 1 4,687 4,959 5,233 6,842 7,840 8,087 8,880 9,867
Operating Margin 12.6% 11.7% 12.88% 14.64% 14.37% 13.89% 14.21% 14.56%
Earnings before Tax (EBT) 1 4,838 5,344 5,343 7,118 8,375 8,900 9,900 11,000
Net income 1 3,185 3,193 2,968 4,357 5,318 5,207 5,610 6,243
Net margin 8.56% 7.53% 7.31% 9.32% 9.75% 8.94% 8.98% 9.22%
EPS 2 24.92 24.95 23.18 34.02 41.62 40.80 43.97 48.93
Free Cash Flow 1 827.2 3,137 493.6 2,265 - 3,566 4,599 5,184
FCF margin 2.22% 7.4% 1.22% 4.84% - 6.12% 7.36% 7.65%
FCF Conversion (EBITDA) 14.55% 51.71% 7.73% 27.07% - - - -
FCF Conversion (Net income) 25.97% 98.25% 16.63% 51.97% - 68.49% 81.98% 83.04%
Dividend per Share 2 6.500 7.000 7.000 8.500 11.00 12.00 14.00 15.33
Announcement Date 5/10/19 6/12/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 20,688 19,739 11,600 22,293 11,968 12,483 12,611 13,568 26,179 14,272 14,111 13,917 14,846 28,763 14,982 14,956
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 2,417 2,611 1,580 3,063 1,861 1,918 1,886 1,953 3,839 2,201 1,800 1,889 1,968 3,857 1,997 2,146
Operating Margin 11.68% 13.23% 13.62% 13.74% 15.55% 15.36% 14.96% 14.39% 14.66% 15.42% 12.76% 13.57% 13.25% 13.41% 13.33% 14.35%
Earnings before Tax (EBT) 2,443 2,638 - 3,104 2,028 - 1,951 - 4,036 2,303 - 1,970 - 4,106 2,123 -
Net income 1 1,340 1,558 1,046 1,853 1,273 1,231 1,100 1,358 2,458 1,303 1,557 1,074 1,284 2,357 1,497 1,346
Net margin 6.48% 7.89% 9.02% 8.31% 10.64% 9.86% 8.72% 10.01% 9.39% 9.13% 11.04% 7.72% 8.65% 8.19% 9.99% 9%
EPS 10.48 12.17 - 14.46 9.930 - 8.620 - 19.26 10.19 - 8.390 - 18.42 11.72 -
Dividend per Share 3.500 3.500 - 4.000 - - - - 5.000 - - - - 6.000 - -
Announcement Date 10/25/19 10/30/20 10/29/21 10/29/21 1/28/22 5/13/22 7/29/22 10/28/22 10/28/22 1/27/23 5/12/23 7/28/23 10/27/23 10/27/23 1/29/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 13,856 16,174 15,745 16,865 21,203 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 827 3,137 494 2,265 - 3,566 4,599 5,185
ROE (net income / shareholders' equity) 12.7% 11.7% 10% 13.4% 14.5% 12.2% 12.6% 12.8%
ROA (Net income/ Total Assets) 13.4% 13.1% 12.2% 14.2% 14.7% 13.1% 11% 11.2%
Assets 1 23,693 24,380 24,397 30,703 36,277 39,746 51,233 55,744
Book Value Per Share 2 206.0 221.0 241.0 269.0 305.0 335.0 369.0 408.0
Cash Flow per Share 2 32.70 33.60 32.20 45.90 55.70 55.40 59.80 64.50
Capex 1 2,423 2,927 4,261 4,187 2,649 3,300 2,500 2,500
Capex / Sales 6.51% 6.91% 10.49% 8.96% 4.86% 5.67% 4% 3.69%
Announcement Date 5/10/19 6/12/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
675 JPY
Average target price
840 JPY
Spread / Average Target
+24.44%
Consensus
  1. Stock Market
  2. Equities
  3. 4290 Stock
  4. Financials Prestige International Inc.