Financials Raysum Co., Ltd.

Equities

8890

JP3979100009

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
3,685 JPY -0.41% Intraday chart for Raysum Co., Ltd. 0.00% +14.98%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 46,067 25,067 33,063 33,968 39,010 105,769 -
Enterprise Value (EV) 1 47,496 26,919 60,071 49,017 54,242 103,186 105,769
P/E ratio 5.41 x 3.17 x 49.8 x 5.13 x 5.06 x 8.85 x 7.32 x
Yield 4.42% 6.82% 0.44% 3.99% 4.03% 4.87% 5.32%
Capitalization / Revenue 0.79 x 0.46 x 1.03 x 0.5 x 0.57 x 1.09 x 0.95 x
EV / Revenue 0.79 x 0.46 x 1.03 x 0.5 x 0.57 x 1.09 x 0.95 x
EV / EBITDA - - - - - 5.69 x 4.48 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.9 x 0.51 x 0.71 x 0.64 x 0.74 x 1.65 x -
Nbr of stocks (in thousands) 45,253 37,980 36,655 36,604 28,600 28,703 -
Reference price 2 1,018 660.0 902.0 928.0 1,364 3,685 3,685
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 58,547 54,938 32,219 68,402 67,906 94,265 111,000
EBITDA 1 - - - - - 18,600 23,600
EBIT 1 10,990 12,242 1,643 11,363 14,371 22,824 23,000
Operating Margin 18.77% 22.28% 5.1% 16.61% 21.16% 24.21% 20.72%
Earnings before Tax (EBT) 11,083 12,000 1,235 10,403 12,594 17,298 -
Net income 1 7,894 7,939 663 6,630 8,376 11,513 14,400
Net margin 13.48% 14.45% 2.06% 9.69% 12.33% 12.21% 12.97%
EPS 2 188.1 207.9 18.12 181.0 269.7 406.3 503.5
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 45.00 45.00 4.000 37.00 55.00 175.0 196.0
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24 -
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 17,806 6,882 19,937 25,874 6,959 18,888 4,473 15,663 38,828 14,422
EBITDA - - - - - - - - - -
EBIT 1 2,449 -474 2,769 5,462 736 3,113 -224 3,812 9,631 1,966
Operating Margin 13.75% -6.89% 13.89% 21.11% 10.58% 16.48% -5.01% 24.34% 24.8% 13.63%
Earnings before Tax (EBT) 1 2,417 -680 2,492 5,347 837 2,940 -498 3,806 9,631 1,398
Net income 1 1,631 -295 1,599 3,434 506 2,233 -361 2,467 6,212 835
Net margin 9.16% -4.29% 8.02% 13.27% 7.27% 11.82% -8.07% 15.75% 16% 5.79%
EPS 2 42.49 -8.070 43.64 93.69 13.85 66.67 -7.900 86.28 216.9 32.89
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,429 1,852 27,008 15,049 15,232 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 17.3% 17.2% 1.4% 13.2% 15.8% 20% -
ROA (Net income/ Total Assets) 14.3% 14.2% 1.38% 9.73% 11.9% 18.4% -
Assets 1 55,348 55,716 48,182 68,143 70,587 62,429 -
Book Value Per Share 1,127 1,291 1,278 1,460 1,842 2,174 -
Cash Flow per Share 194.0 218.0 38.30 226.0 288.0 424.0 -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24 -
1JPY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 8890 Stock
  4. Financials Raysum Co., Ltd.
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