Financials BEENOS Inc.

Equities

3328

JP3758110005

Department Stores

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
2,065 JPY -0.63% Intraday chart for BEENOS Inc. -3.14% +42.32%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,887 22,677 40,555 28,724 21,324 25,010 - -
Enterprise Value (EV) 1 13,262 16,322 36,422 24,671 15,873 25,010 25,010 25,010
P/E ratio 13.9 x 11.9 x 58.9 x -137 x 9.16 x 20.8 x 13.5 x 10.8 x
Yield 1.44% 1.11% 0.79% 1.07% 1.63% 1.31% 1.31% 1.45%
Capitalization / Revenue 0.59 x 0.88 x 1.62 x 0.96 x 0.66 x 1.03 x 1.43 x 1.28 x
EV / Revenue 0.59 x 0.88 x 1.62 x 0.96 x 0.66 x 1.03 x 1.43 x 1.28 x
EV / EBITDA 77,73,228 x 62,78,913 x 2,09,06,678 x 4,57,38,226 x - - - -
EV / FCF -7.06 x 4.07 x -32.7 x 29 x 7.62 x 16.2 x 11.8 x 9.63 x
FCF Yield -14.2% 24.6% -3.06% 3.44% 13.1% 6.16% 8.48% 10.4%
Price to Book 1.75 x 2.04 x 3.62 x 1.62 x 1.56 x - - -
Nbr of stocks (in thousands) 11,938 12,619 12,793 12,317 12,877 12,112 - -
Reference price 2 1,247 1,797 3,170 2,332 1,656 2,065 2,065 2,065
Announcement Date 07/11/19 05/11/20 04/11/21 08/11/22 07/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,276 25,872 25,008 29,846 32,508 24,400 17,500 19,600
EBITDA 1,915 3,612 1,940 628 - - - -
EBIT 1 1,707 3,376 1,685 328 4,501 2,150 3,100 3,800
Operating Margin 6.75% 13.05% 6.74% 1.1% 13.85% 8.81% 17.71% 19.39%
Earnings before Tax (EBT) 1,714 3,190 1,636 421 3,782 - - -
Net income 1 1,077 1,891 690.8 -211 2,198 1,200 1,850 2,300
Net margin 4.26% 7.31% 2.76% -0.71% 6.76% 4.92% 10.57% 11.73%
EPS 2 89.58 151.3 53.82 -16.98 180.8 99.40 153.2 190.5
Free Cash Flow 1 -2,108 5,577 -1,242 989 2,799 1,540 2,120 2,597
FCF margin -8.34% 21.56% -4.97% 3.31% 8.61% 6.31% 12.11% 13.25%
FCF Conversion (EBITDA) - 154.42% - 157.48% - - - -
FCF Conversion (Net income) - 294.92% - - 127.34% 128.33% 114.59% 112.91%
Dividend per Share 2 18.00 20.00 25.00 25.00 27.00 27.00 27.00 30.00
Announcement Date 07/11/19 05/11/20 04/11/21 08/11/22 07/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14,286 12,423 6,667 6,816 7,178 13,994 7,572 8,280 6,975 7,656 14,631 7,444 10,433 7,927 8,200 3,918 4,355
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 2,616 751 594.9 82 431 513 60 -245 764 973 1,737 930 1,834 49 610 610 881
Operating Margin 18.31% 6.05% 8.92% 1.2% 6% 3.67% 0.79% -2.96% 10.95% 12.71% 11.87% 12.49% 17.58% 0.62% 7.44% 15.57% 20.23%
Earnings before Tax (EBT) 2,614 733 - 38 - 567 60 - 591 - 1,440 800 - -31 - - -
Net income 1 1,711 284 242 -18 284 266 -194 -283 398 421 819 429 950 25 314 345 516
Net margin 11.98% 2.29% 3.63% -0.26% 3.96% 1.9% -2.56% -3.42% 5.71% 5.5% 5.6% 5.76% 9.11% 0.32% 3.83% 8.81% 11.85%
EPS 138.3 22.32 - -1.430 - 21.12 -15.30 - 32.28 - 66.17 34.59 - 2.130 - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 28/04/20 06/05/21 04/11/21 08/02/22 10/05/22 10/05/22 04/08/22 08/11/22 08/02/23 09/05/23 09/05/23 08/08/23 07/11/23 08/02/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,625 6,355 4,133 4,053 5,451 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2,108 5,577 -1,242 989 2,799 1,540 2,120 2,597
ROE (net income / shareholders' equity) 12.9% 19.3% 6.2% -1.5% 14.4% 8.8% 12.2% 13.4%
ROA (Net income/ Total Assets) 9.93% 15.7% 7.34% 0.76% 13.1% 7.8% 11.5% 13.7%
Assets 1 10,847 12,050 9,412 -27,722 16,763 15,385 16,087 16,788
Book Value Per Share 713.0 882.0 877.0 1,444 1,060 - - -
Cash Flow per Share 2 99.10 162.0 65.30 -1.280 198.0 119.0 173.0 211.0
Capex 1 84 378 304 318 189 250 250 250
Capex / Sales 0.33% 1.46% 1.22% 1.07% 0.58% 1.02% 1.43% 1.28%
Announcement Date 07/11/19 05/11/20 04/11/21 08/11/22 07/11/23 - - -
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
2,065 JPY
Average target price
3,800 JPY
Spread / Average Target
+84.02%
Consensus
  1. Stock Market
  2. Equities
  3. 3328 Stock
  4. Financials BEENOS Inc.