B-R 31 ICE CREAM CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,010 JPY | +0.12% |
|
+0.12% | -0.62% |
| 2023 | B-R 31 Ice Cream Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 39,411 | 38,881 |
| Enterprise Value (EV) 1 | 34,588 | 33,250 |
| P/E ratio | 32 x | 32.4 x |
| Yield | 0.73% | 0.99% |
| Capitalization / Revenue | 1.79 x | 1.57 x |
| EV / Revenue | 1.57 x | 1.34 x |
| EV / EBITDA | 10.9 x | 10.1 x |
| EV / FCF | - | 3,52,03,390 x |
| FCF Yield | - | 0% |
| Price to Book | 3.46 x | 3.14 x |
| Nbr of stocks (in thousands) | 9,636 | 9,636 |
| Reference price 2 | 4,090 | 4,035 |
| Announcement Date | 15/03/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 22,038 | 24,760 |
| EBITDA 1 | 3,165 | 3,294 |
| EBIT 1 | 1,709 | 1,829 |
| Operating Margin | 7.75% | 7.39% |
| Earnings before Tax (EBT) 1 | 1,663 | 1,838 |
| Net income 1 | 1,232 | 1,201 |
| Net margin | 5.59% | 4.85% |
| EPS 2 | 127.9 | 124.6 |
| Free Cash Flow | - | 944.5 |
| FCF margin | - | 3.81% |
| FCF Conversion (EBITDA) | - | 28.67% |
| FCF Conversion (Net income) | - | 78.64% |
| Dividend per Share 2 | 30.00 | 40.00 |
| Announcement Date | 15/03/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 |
|---|---|---|---|
| Net sales 1 | 7,759 | 8,424 | 5,800 |
| EBITDA | - | - | - |
| EBIT 1 | -202 | 489 | 735 |
| Operating Margin | -2.6% | 5.8% | 12.67% |
| Earnings before Tax (EBT) 1 | -174 | 530 | 752 |
| Net income 1 | -63 | 331 | 492 |
| Net margin | -0.81% | 3.93% | 8.48% |
| EPS 2 | -6.590 | 34.37 | 51.07 |
| Dividend per Share | 10.00 | 15.00 | - |
| Announcement Date | 22/07/20 | 21/07/21 | 22/10/21 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 4,823 | 5,631 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 945 |
| ROE (net income / shareholders' equity) | - | 10.1% |
| ROA (Net income/ Total Assets) | - | 5.53% |
| Assets 1 | - | 21,701 |
| Book Value Per Share 2 | 1,183 | 1,284 |
| Cash Flow per Share 2 | 602.0 | 662.0 |
| Capex 1 | 916 | 1,215 |
| Capex / Sales | 4.16% | 4.91% |
| Announcement Date | 15/03/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.62% | 248M | |
| -9.63% | 193B | |
| +41.37% | 88.8B | |
| -2.43% | 24.72B | |
| -5.80% | 23.29B | |
| +25.48% | 18.02B | |
| -10.23% | 14.84B | |
| +55.04% | 11.68B | |
| +0.64% | 7.22B | |
| +11.13% | 5.83B |
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