Stock 3726 4CS HD CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials 4Cs HD Co., Ltd.

Equities

3726

JP3163300001

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 11:27:10 24/05/2024 am IST 		5-day change 1st Jan Change
489 JPY +1.03% Intraday chart for 4Cs HD Co., Ltd. -0.20% +2.52%
2023 4Cs HD Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024 and Year Ending September 30, 2024 CI
2023 4Cs HD Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,052 3,323 3,192 3,307 3,157 3,977
Enterprise Value (EV) 1 3,434 3,051 3,047 3,280 3,157 4,194
P/E ratio -90 x -9.08 x -6.73 x -18.5 x -20.2 x -14 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 1.7 x 1.62 x 1.34 x 1.36 x 1.86 x
EV / Revenue 1.53 x 1.56 x 1.55 x 1.33 x 1.36 x 1.96 x
EV / EBITDA 23.8 x -23.3 x -9.07 x -37.7 x -42.1 x -25 x
EV / FCF 11.7 x -17.9 x -56.4 x -21.6 x 702 x -15.1 x
FCF Yield 8.54% -5.58% -1.77% -4.63% 0.14% -6.62%
Price to Book 2.83 x 3.21 x 4.74 x 5.57 x 6.99 x 7.69 x
Nbr of stocks (in thousands) 6,867 6,781 6,984 7,188 7,209 8,067
Reference price 2 590.0 490.0 457.0 460.0 438.0 493.0
Announcement Date 27/12/18 25/12/19 23/12/20 22/12/21 21/12/22 26/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,248 1,958 1,967 2,469 2,324 2,136
EBITDA 1 144 -131 -336 -87 -75 -168
EBIT 1 38 -232 -397 -148 -119 -215
Operating Margin 1.69% -11.85% -20.18% -5.99% -5.12% -10.07%
Earnings before Tax (EBT) 1 26 -320 -471 -191 -147 -260
Net income 1 -45 -367 -464 -178 -156 -272
Net margin -2% -18.74% -23.59% -7.21% -6.71% -12.73%
EPS 2 -6.553 -53.95 -67.90 -24.91 -21.69 -35.21
Free Cash Flow 1 293.4 -170.1 -54 -151.9 4.5 -277.5
FCF margin 13.05% -8.69% -2.75% -6.15% 0.19% -12.99%
FCF Conversion (EBITDA) 203.73% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/12/18 25/12/19 23/12/20 22/12/21 21/12/22 26/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 217
Net Cash position 1 618 272 145 27 - -
Leverage (Debt/EBITDA) - - - - - -1.292 x
Free Cash Flow 1 293 -170 -54 -152 4.5 -278
ROE (net income / shareholders' equity) -3.09% -29.7% -54.3% -28.1% -29.8% -56.1%
ROA (Net income/ Total Assets) 0.74% -5.04% -10.8% -4.81% -4.54% -8.68%
Assets 1 -6,099 7,277 4,307 3,701 3,435 3,134
Book Value Per Share 2 209.0 153.0 96.30 82.60 62.70 64.10
Cash Flow per Share 2 283.0 214.0 160.0 114.0 89.80 66.80
Capex 1 5 24 18 21 3 7
Capex / Sales 0.22% 1.23% 0.92% 0.85% 0.13% 0.33%
Announcement Date 27/12/18 25/12/19 23/12/20 22/12/21 21/12/22 26/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
4CS HD CO., LTD. Stock 4Cs HD Co., Ltd.
+2.52% 25.14M
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
+31.14% 30.4B
JARIR MARKETING COMPANY Stock Jarir Marketing Company
-15.79% 4.2B
JUMBO S.A. Stock Jumbo S.A.
+8.76% 4.03B
GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
+4.23% 1.9B
UPBOUND GROUP, INC. Stock Upbound Group, Inc.
-8.95% 1.69B
WINMARK CORPORATION Stock Winmark Corporation
-15.70% 1.23B
SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
-15.66% 1.16B
LESLIE'S, INC. Stock Leslie's, Inc.
-26.05% 944M
MATAS A/S Stock Matas A/S
+3.99% 662M
Other Miscellaneous Specialty Retailers
  1. Stock Market
  2. Equities
  3. 3726 Stock
  4. Financials 4Cs HD Co., Ltd.