Financials Vector Inc.

Equities

6058

JP3835500004

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,280 JPY -1.39% Intraday chart for Vector Inc. +1.27% +12.87%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65,350 43,145 54,539 52,727 66,315 60,050 - -
Enterprise Value (EV) 1 68,475 41,511 50,443 44,920 62,705 58,051 60,050 60,050
P/E ratio -26.9 x -215 x 112 x 25.4 x 20.9 x 12.5 x 12 x 10.5 x
Yield - - 0.17% 1.18% 1.37% 2.37% 2.42% 2.81%
Capitalization / Revenue 2.2 x 1.17 x 1.46 x 1.11 x 1.2 x 0.98 x 0.95 x 0.88 x
EV / Revenue 2.2 x 1.17 x 1.46 x 1.11 x 1.2 x 0.98 x 0.95 x 0.88 x
EV / EBITDA 16 x 9.28 x 18.2 x 8.51 x 9.46 x 7.26 x 6.39 x 5.51 x
EV / FCF -15.8 x 15.9 x 25.2 x 14.4 x 392 x 17.6 x 12.3 x 10.8 x
FCF Yield -6.31% 6.3% 3.97% 6.96% 0.25% 5.69% 8.1% 9.27%
Price to Book 8.34 x 5.64 x 4.61 x 4.26 x 5.13 x 3.55 x - -
Nbr of stocks (in thousands) 46,546 47,674 47,674 47,674 47,674 46,914 - -
Reference price 2 1,404 905.0 1,144 1,106 1,391 1,280 1,280 1,280
Announcement Date 4/12/19 4/22/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,693 36,821 37,273 47,351 55,225 59,212 63,500 68,000
EBITDA 1 4,077 4,650 3,004 6,194 7,012 7,993 9,400 10,900
EBIT 1 2,575 2,891 2,314 5,248 6,276 6,939 8,500 10,000
Operating Margin 8.67% 7.85% 6.21% 11.08% 11.36% 11.72% 13.39% 14.71%
Earnings before Tax (EBT) 1,856 2,210 2,756 5,116 5,712 8,347 - -
Net income 1 -2,421 -199 486 2,071 3,172 4,684 5,000 5,700
Net margin -8.15% -0.54% 1.3% 4.37% 5.74% 7.91% 7.87% 8.38%
EPS 2 -52.29 -4.200 10.21 43.46 66.54 98.12 106.6 121.5
Free Cash Flow 1 -4,125 2,716 2,163 3,670 169 3,305 4,866 5,566
FCF margin -13.89% 7.38% 5.8% 7.75% 0.31% 5.58% 7.66% 8.19%
FCF Conversion (EBITDA) - 58.41% 72.01% 59.25% 2.41% 41.35% 51.77% 51.06%
FCF Conversion (Net income) - - 445.06% 177.21% 5.33% 70.56% 97.32% 97.65%
Dividend per Share 2 - - 2.000 13.00 19.00 29.00 31.00 36.00
Announcement Date 4/12/19 4/22/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 17,677 17,655 10,789 21,933 12,361 13,057 13,132 13,540 26,672 14,491 14,062 14,758 13,807 28,565 14,863 15,784 16,223 15,099 15,968 16,209
EBITDA 1 - - - - 1,724 1,634 1,714 2,085 - 2,066 1,148 1,592 328 - 2,292 3,781 1,506 890 2,855 4,150
EBIT 1 1,135 585 1,132 2,299 1,551 1,398 1,477 1,906 3,383 1,830 1,063 1,414 69 1,483 2,014 3,442 1,361 665 2,610 3,864
Operating Margin 6.42% 3.31% 10.49% 10.48% 12.55% 10.71% 11.25% 14.08% 12.68% 12.63% 7.56% 9.58% 0.5% 5.19% 13.55% 21.81% 8.39% 4.4% 16.35% 23.84%
Earnings before Tax (EBT) 696 -306 - 2,103 1,964 - 1,484 - 3,423 1,669 - 1,378 - 1,698 3,760 - - - - -
Net income 1 -718 -1,182 - 622 992 457 836 1,082 1,918 950 304 722 101 823 2,164 1,697 569 267 1,658 2,506
Net margin -4.06% -6.69% - 2.84% 8.03% 3.5% 6.37% 7.99% 7.19% 6.56% 2.16% 4.89% 0.73% 2.88% 14.56% 10.75% 3.51% 1.77% 10.38% 15.46%
EPS -15.24 -24.80 - 13.05 20.82 - 17.55 - 40.24 19.93 - 15.16 - 17.25 45.25 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/15/19 11/13/20 10/15/21 10/15/21 1/14/22 4/14/22 7/15/22 10/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 10/13/23 1/12/24 4/12/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,125 - - - - - - -
Net Cash position - 1,634 4,096 7,807 3,610 - - -
Leverage (Debt/EBITDA) 0.7666 x - - - - - - -
Free Cash Flow 1 -4,125 2,716 2,163 3,670 169 3,305 4,866 5,566
ROE (net income / shareholders' equity) 0.3% -3.1% 5% 17.1% 25.1% 32.2% 25.4% 24.1%
ROA (Net income/ Total Assets) 0.12% 14.4% 1.81% 16.9% 19.5% 17.2% - -
Assets 1 -1,969,894 -1,385 26,779 12,271 16,264 27,256 - -
Book Value Per Share 168.0 160.0 248.0 259.0 271.0 345.0 - -
Cash Flow per Share 2 -46.00 63.90 20.40 56.50 78.00 112.0 125.0 140.0
Capex 1 516 572 543 895 263 905 893 893
Capex / Sales 1.74% 1.55% 1.46% 1.89% 0.48% 1.53% 1.41% 1.31%
Announcement Date 4/12/19 4/22/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
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
1
Last Close Price
1,280 JPY
Average target price
1,700 JPY
Spread / Average Target
+32.81%
Consensus
  1. Stock Market
  2. Equities
  3. 6058 Stock
  4. Financials Vector Inc.