Stock 3177 ARIGATOU SERVICES COMPANY, LIMITED
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Financials Arigatou Services Company, Limited

Equities

3177

JP3125850002

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 11:26:47 03/07/2024 am IST 		5-day change 1st Jan Change
3,115 JPY -0.48% Intraday chart for Arigatou Services Company, Limited -2.96% +0.65%
2020 Arigatou Services Company, Limited acquired AGY Co., Ltd. from Imabari Department Store Co.,Ltd. CI
2018 Tranche Update on Arigatou Services Company, Limited's Equity Buyback Plan announced on December 4, 2018. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024
Capitalization 1 1,692 1,728 1,887 2,419 2,843
Enterprise Value (EV) 1 2,443 2,474 2,292 2,852 3,209
P/E ratio 24.2 x 11.8 x 7.8 x 8.2 x 7.94 x
Yield 4.89% 4.79% 4.87% 4.2% 4.06%
Capitalization / Revenue 0.2 x 0.2 x 0.21 x 0.26 x 0.29 x
EV / Revenue 0.29 x 0.29 x 0.26 x 0.31 x 0.33 x
EV / EBITDA 4.36 x 6.11 x 3.86 x 3.48 x 3.42 x
EV / FCF - 3,44,24,559 x 79,01,085 x 2,11,46,779 x 4,14,79,317 x
FCF Yield - 0% 0% 0% 0%
Price to Book 0.91 x 0.9 x 0.91 x 1.05 x 1.11 x
Nbr of stocks (in thousands) 919 919 919 923 923
Reference price 2 1,841 1,880 2,053 2,620 3,080
Announcement Date 29/05/20 31/05/21 30/05/22 31/05/23 31/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 8,311 8,453 8,836 9,185 9,730
EBITDA 1 561 405 594 819 938
EBIT 1 262 200 400 611 726
Operating Margin 3.15% 2.37% 4.53% 6.65% 7.46%
Earnings before Tax (EBT) 1 172 254 428 447 609
Net income 1 70 146 242 295 358
Net margin 0.84% 1.73% 2.74% 3.21% 3.68%
EPS 2 76.14 158.8 263.2 319.5 387.8
Free Cash Flow - 71.88 290.1 134.9 77.38
FCF margin - 0.85% 3.28% 1.47% 0.8%
FCF Conversion (EBITDA) - 17.75% 48.84% 16.47% 8.25%
FCF Conversion (Net income) - 49.23% 119.89% 45.72% 21.61%
Dividend per Share 2 90.00 90.00 100.0 110.0 125.0
Announcement Date 29/05/20 31/05/21 30/05/22 31/05/23 31/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 751 746 405 433 366
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.339 x 1.842 x 0.6818 x 0.5287 x 0.3902 x
Free Cash Flow - 71.9 290 135 77.4
ROE (net income / shareholders' equity) - 8.24% 12.9% 14.8% 17%
ROA (Net income/ Total Assets) - 2.67% 5.12% 7.88% 8.78%
Assets 1 - 5,476 4,730 3,745 4,076
Book Value Per Share 2 2,019 2,083 2,266 2,500 2,787
Cash Flow per Share 2 648.0 1,243 1,176 934.0 1,095
Capex 1 111 227 171 435 500
Capex / Sales 1.34% 2.69% 1.94% 4.74% 5.14%
Announcement Date 29/05/20 31/05/21 30/05/22 31/05/23 31/05/24
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

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