Stock 2342 TRANS GENIC INC.
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Financials Trans Genic Inc.

Equities

2342

JP3635720000

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
248 JPY -5.70% Intraday chart for Trans Genic Inc. +10.22% -4.62%
Jan. 24 Tranche Update on Trans Genic Inc.'s Equity Buyback Plan announced on November 22, 2023. CI
Jan. 23 Trans Genic Inc.'s Equity Buyback announced on November 22, 2023, has closed with 300,000 shares, representing 1.78% for ¥78.62 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,193 8,457 5,037 10,577 7,148 5,597
Enterprise Value (EV) 1 7,199 7,738 5,002 9,540 4,343 4,554
P/E ratio 381 x 41.4 x -11.4 x 19.4 x 3.89 x -13.7 x
Yield - - - 0.49% 0.71% 0.9%
Capitalization / Revenue 2.28 x 0.98 x 0.46 x 0.96 x 0.57 x 0.49 x
EV / Revenue 2 x 0.89 x 0.45 x 0.86 x 0.35 x 0.4 x
EV / EBITDA 34.9 x 16.8 x 12.4 x 8.32 x 2.1 x 29 x
EV / FCF -17.6 x -221 x -11.6 x 10.6 x 6.79 x -4.44 x
FCF Yield -5.68% -0.45% -8.6% 9.45% 14.7% -22.5%
Price to Book 1.93 x 1.75 x 1.14 x 2.15 x 1.09 x 0.93 x
Nbr of stocks (in thousands) 15,909 17,155 17,368 17,368 16,818 16,858
Reference price 2 515.0 493.0 290.0 609.0 425.0 332.0
Announcement Date 6/21/18 6/20/19 6/18/20 6/24/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,601 8,674 11,046 11,046 12,576 11,429
EBITDA 1 206 460 403 1,147 2,064 157
EBIT 1 63 270 174 896 1,837 -25
Operating Margin 1.75% 3.11% 1.58% 8.11% 14.61% -0.22%
Earnings before Tax (EBT) 1 14 202 -249 695 2,767 -331
Net income 1 20 202 -440 546 1,876 -409
Net margin 0.56% 2.33% -3.98% 4.94% 14.92% -3.58%
EPS 2 1.350 11.91 -25.33 31.44 109.3 -24.28
Free Cash Flow 1 -409.2 -35 -430.2 901.5 639.4 -1,026
FCF margin -11.36% -0.4% -3.9% 8.16% 5.08% -8.98%
FCF Conversion (EBITDA) - - - 78.6% 30.98% -
FCF Conversion (Net income) - - - 165.11% 34.08% -
Dividend per Share - - - 3.000 3.000 3.000
Announcement Date 6/21/18 6/20/19 6/18/20 6/24/21 6/24/22 6/22/23
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 5,191 4,680 6,702 2,943 2,470 5,542 2,922 3,280 6,377 3,366
EBITDA - - - - - - - - - -
EBIT 1 45 41 1,602 131 -16 134 19 106 88 -36
Operating Margin 0.87% 0.88% 23.9% 4.45% -0.65% 2.42% 0.65% 3.23% 1.38% -1.07%
Earnings before Tax (EBT) 1 6 5 1,540 -149 -15 156 188 128 94 -87
Net income 1 -41 25 981 -179 -25 54 128 78 48 -86
Net margin -0.79% 0.53% 14.64% -6.08% -1.01% 0.97% 4.38% 2.38% 0.75% -2.55%
EPS 2 -2.410 1.470 56.56 -9.990 -1.530 3.260 7.550 4.640 2.870 -5.140
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/12/20 11/12/21 2/14/22 8/12/22 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 994 719 35 1,037 2,805 1,043
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -409 -35 -430 902 639 -1,026
ROE (net income / shareholders' equity) 0.53% 4.38% -9.46% 11.5% 31.9% -6.88%
ROA (Net income/ Total Assets) 0.8% 2.72% 1.55% 6.79% 11.9% -0.15%
Assets 1 2,498 7,427 -28,416 8,038 15,815 276,351
Book Value Per Share 2 266.0 282.0 254.0 283.0 388.0 357.0
Cash Flow per Share 2 109.0 73.60 92.30 174.0 275.0 205.0
Capex 1 74 320 256 145 532 306
Capex / Sales 2.05% 3.69% 2.32% 1.31% 4.23% 2.68%
Announcement Date 6/21/18 6/20/19 6/18/20 6/24/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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