CARCHS HOLDINGS CO., LTD. Financials Carchs Holdings Co., Ltd.
Equities
7602
JP3388550000
Auto Vehicles, Parts & Service Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182 JPY | 0.00% |
|
+1.10% | -0.54% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,169 | 4,535 | 4,527 | 5,416 | 4,754 | 3,956 |
| Enterprise Value (EV) 1 | 2,606 | 2,084 | 1,281 | 2,674 | 3,213 | 2,855 |
| P/E ratio | -34.5 x | -12.3 x | 28.9 x | 34.5 x | -16.2 x | -7.69 x |
| Yield | 1.53% | 1.75% | - | 0.76% | 0.87% | - |
| Capitalization / Revenue | 0.21 x | 0.22 x | 0.28 x | 0.34 x | 0.26 x | 0.21 x |
| EV / Revenue | 0.11 x | 0.1 x | 0.08 x | 0.17 x | 0.17 x | 0.15 x |
| EV / EBITDA | 74.5 x | -32.1 x | 11.1 x | 8.18 x | 11.4 x | -7.01 x |
| EV / FCF | 2.89 x | 13 x | 1.85 x | -5.77 x | -2.4 x | -13.2 x |
| FCF Yield | 34.6% | 7.67% | 54.1% | -17.3% | -41.6% | -7.56% |
| Price to Book | 0.92 x | 0.88 x | 0.83 x | 0.97 x | 0.9 x | 0.84 x |
| Nbr of stocks (in thousands) | 19,804 | 19,804 | 20,672 | 20,671 | 20,670 | 20,712 |
| Reference price 2 | 261.0 | 229.0 | 219.0 | 262.0 | 230.0 | 191.0 |
| Announcement Date | 29/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,440 | 20,525 | 15,974 | 16,031 | 18,383 | 19,058 |
| EBITDA 1 | 35 | -65 | 115 | 327 | 282 | -407 |
| EBIT 1 | -85 | -159 | 57 | 237 | 202 | -499 |
| Operating Margin | -0.35% | -0.77% | 0.36% | 1.48% | 1.1% | -2.62% |
| Earnings before Tax (EBT) 1 | -131 | -386 | 214 | 237 | -241 | -468 |
| Net income 1 | -150 | -370 | 156 | 157 | -293 | -514 |
| Net margin | -0.61% | -1.8% | 0.98% | 0.98% | -1.59% | -2.7% |
| EPS 2 | -7.574 | -18.68 | 7.585 | 7.595 | -14.17 | -24.83 |
| Free Cash Flow 1 | 900.4 | 159.8 | 693.4 | -463.5 | -1,336 | -215.8 |
| FCF margin | 3.68% | 0.78% | 4.34% | -2.89% | -7.27% | -1.13% |
| FCF Conversion (EBITDA) | 2,572.5% | - | 602.93% | - | - | - |
| FCF Conversion (Net income) | - | - | 444.47% | - | - | - |
| Dividend per Share 2 | 4.000 | 4.000 | - | 2.000 | 2.000 | - |
| Announcement Date | 29/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,835 | 6,798 | 8,058 | 4,078 | 4,131 | 9,482 | 3,908 | 4,297 | 8,808 | 4,343 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 122 | -29 | -35 | -69 | -162 | -93 | -152 | -72 | 20 | -27 |
| Operating Margin | 1.38% | -0.43% | -0.43% | -1.69% | -3.92% | -0.98% | -3.89% | -1.68% | 0.23% | -0.62% |
| Earnings before Tax (EBT) 1 | 119 | -28 | -30 | -68 | -125 | -42 | -184 | -23 | 92 | -71 |
| Net income 1 | 100 | -46 | -56 | -76 | -150 | -82 | -183 | -54 | 37 | -74 |
| Net margin | 1.13% | -0.68% | -0.69% | -1.86% | -3.63% | -0.86% | -4.68% | -1.26% | 0.42% | -1.7% |
| EPS 2 | 4.910 | -2.250 | -2.720 | -3.710 | -7.300 | -4.010 | -8.820 | -2.640 | 1.810 | -3.610 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/11/19 | 11/11/20 | 10/11/21 | 09/02/22 | 10/08/22 | 09/11/22 | 08/02/23 | 09/08/23 | 08/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,563 | 2,451 | 3,246 | 2,742 | 1,541 | 1,101 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 900 | 160 | 693 | -464 | -1,336 | -216 |
| ROE (net income / shareholders' equity) | -2.79% | -7.71% | 2.84% | 2.97% | -5.14% | -9.74% |
| ROA (Net income/ Total Assets) | -0.65% | -1.33% | 0.51% | 2.03% | 1.65% | -4.34% |
| Assets 1 | 22,999 | 27,830 | 30,824 | 7,737 | -17,724 | 11,832 |
| Book Value Per Share 2 | 284.0 | 261.0 | 264.0 | 271.0 | 255.0 | 228.0 |
| Cash Flow per Share 2 | 150.0 | 139.0 | 166.0 | 137.0 | 106.0 | 83.50 |
| Capex 1 | 18 | 5 | 8 | 97 | 158 | 13 |
| Capex / Sales | 0.07% | 0.02% | 0.05% | 0.61% | 0.86% | 0.07% |
| Announcement Date | 29/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.54% | 24.25M | |
| +24.25% | 12.36B | |
| -14.10% | 10.63B | |
| -2.76% | 10.22B | |
| +10.43% | 6.58B | |
| -18.52% | 4.58B | |
| +0.58% | 4.47B | |
| -7.50% | 3.5B | |
| -4.80% | 2.8B | |
| -16.44% | 2.1B |
- Stock Market
- Equities
- 7602 Stock
- Financials Carchs Holdings Co., Ltd.