UNIRITA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,928 JPY | -0.31% |
|
+1.21% | +1.10% |
| 2023 | UNIRITA Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Tranche Update on Unirita Inc.'s Equity Buyback Plan announced on November 10, 2021. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,953 | 13,860 | 13,288 | 14,926 | 13,560 | 13,653 |
| Enterprise Value (EV) 1 | 5,180 | 5,473 | 5,093 | 6,633 | 5,327 | 4,645 |
| P/E ratio | 15.5 x | 22.2 x | 14.6 x | 17.8 x | 26.3 x | 18.1 x |
| Yield | 2.59% | 3.27% | 3.92% | 3.39% | 3.72% | 3.76% |
| Capitalization / Revenue | 2.12 x | 1.47 x | 1.31 x | 1.48 x | 1.3 x | 1.18 x |
| EV / Revenue | 0.73 x | 0.58 x | 0.5 x | 0.66 x | 0.51 x | 0.4 x |
| EV / EBITDA | 3.54 x | 4.78 x | 3.82 x | 6.21 x | 4.87 x | 3.43 x |
| EV / FCF | 4.41 x | 16 x | 4.61 x | 33.5 x | 133 x | 4.75 x |
| FCF Yield | 22.7% | 6.25% | 21.7% | 2.99% | 0.75% | 21.1% |
| Price to Book | 1.31 x | 1.18 x | 1.1 x | 1.32 x | 1.24 x | 1.21 x |
| Nbr of stocks (in thousands) | 8,405 | 8,405 | 8,405 | 7,670 | 7,525 | 7,547 |
| Reference price 2 | 1,779 | 1,649 | 1,581 | 1,946 | 1,802 | 1,809 |
| Announcement Date | 6/15/18 | 6/14/19 | 6/12/20 | 6/18/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,056 | 9,422 | 10,138 | 10,061 | 10,441 | 11,549 |
| EBITDA 1 | 1,463 | 1,145 | 1,334 | 1,068 | 1,093 | 1,353 |
| EBIT 1 | 1,347 | 919 | 1,073 | 757 | 693 | 916 |
| Operating Margin | 19.09% | 9.75% | 10.58% | 7.52% | 6.64% | 7.93% |
| Earnings before Tax (EBT) 1 | 1,426 | 1,018 | 1,319 | 1,295 | 827 | 1,082 |
| Net income 1 | 965 | 624 | 893 | 840 | 522 | 752 |
| Net margin | 13.68% | 6.62% | 8.81% | 8.35% | 5% | 6.51% |
| EPS 2 | 114.8 | 74.24 | 108.0 | 109.5 | 68.56 | 99.74 |
| Free Cash Flow 1 | 1,176 | 342.1 | 1,104 | 198.1 | 40.12 | 978.5 |
| FCF margin | 16.66% | 3.63% | 10.89% | 1.97% | 0.38% | 8.47% |
| FCF Conversion (EBITDA) | 80.37% | 29.88% | 82.79% | 18.55% | 3.67% | 72.32% |
| FCF Conversion (Net income) | 121.85% | 54.83% | 123.67% | 23.59% | 7.69% | 130.12% |
| Dividend per Share 2 | 46.00 | 54.00 | 62.00 | 66.00 | 67.00 | 68.00 |
| Announcement Date | 6/15/18 | 6/14/19 | 6/12/20 | 6/18/21 | 6/24/22 | 6/23/23 |
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 | 4,879 | 4,836 | 4,967 | 2,566 | 2,668 | 5,440 | 2,823 | 2,914 | 5,927 | 2,878 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 451 | 208 | 273 | 113 | 140 | 336 | 199 | 224 | 504 | 233 |
| Operating Margin | 9.24% | 4.3% | 5.5% | 4.4% | 5.25% | 6.18% | 7.05% | 7.69% | 8.5% | 8.1% |
| Earnings before Tax (EBT) 1 | 555 | 507 | 376 | 136 | 273 | 441 | 227 | 323 | 619 | 253 |
| Net income 1 | 358 | 339 | 232 | 78 | 170 | 321 | 130 | 207 | 412 | 165 |
| Net margin | 7.34% | 7.01% | 4.67% | 3.04% | 6.37% | 5.9% | 4.61% | 7.1% | 6.95% | 5.73% |
| EPS 2 | 42.67 | 44.29 | 30.29 | 10.29 | 22.60 | 42.68 | 17.27 | 27.55 | 54.64 | 21.71 |
| Dividend per Share | 30.00 | 33.00 | 33.00 | - | - | 34.00 | - | - | 34.00 | - |
| Announcement Date | 11/7/19 | 11/6/20 | 11/10/21 | 2/10/22 | 8/12/22 | 11/10/22 | 2/9/23 | 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 | 9,773 | 8,387 | 8,195 | 8,293 | 8,233 | 9,008 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,176 | 342 | 1,104 | 198 | 40.1 | 979 |
| ROE (net income / shareholders' equity) | 8.72% | 5.4% | 7.86% | 7.53% | 4.69% | 6.75% |
| ROA (Net income/ Total Assets) | 5.78% | 3.71% | 4.45% | 3.2% | 2.96% | 3.88% |
| Assets 1 | 16,702 | 16,804 | 20,074 | 26,273 | 17,614 | 19,374 |
| Book Value Per Share 2 | 1,360 | 1,392 | 1,439 | 1,470 | 1,458 | 1,501 |
| Cash Flow per Share 2 | 1,037 | 1,049 | 1,069 | 1,082 | 1,094 | 1,194 |
| Capex 1 | 34 | 107 | 49 | 21 | 45 | 13 |
| Capex / Sales | 0.48% | 1.14% | 0.48% | 0.21% | 0.43% | 0.11% |
| Announcement Date | 6/15/18 | 6/14/19 | 6/12/20 | 6/18/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.10% | 92.86M | |
| +9.39% | 315B | |
| +21.41% | 210B | |
| -2.15% | 141B | |
| +7.87% | 55.7B | |
| +1.82% | 30.86B | |
| -1.63% | 28.19B | |
| +21.02% | 19.08B | |
| +66.56% | 18.15B | |
| -1.49% | 14.48B |
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