Financials Choei Inc.

Equities

2993

JP3527450005

Real Estate Services

Delayed Japan Exchange 09:29:25 16/05/2024 am IST 5-day change 1st Jan Change
2,139 JPY -0.51% Intraday chart for Choei Inc. -3.69% +0.85%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 7,494 8,947
Enterprise Value (EV) 1 37,939 43,729
P/E ratio 4.24 x 6.8 x
Yield - -
Capitalization / Revenue 0.88 x 0.98 x
EV / Revenue 4.48 x 4.77 x
EV / EBITDA 1,17,16,940 x 1,20,03,544 x
EV / FCF 3,18,11,719 x -1,08,03,931 x
FCF Yield 0% -0%
Price to Book 0.85 x 0.96 x
Nbr of stocks (in thousands) 4,466 4,301
Reference price 2 1,678 2,080
Announcement Date 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 8,285 8,031 8,475 9,162
EBITDA - - 3,238 3,643
EBIT 1 1,895 1,814 2,015 2,329
Operating Margin 22.87% 22.59% 23.78% 25.42%
Earnings before Tax (EBT) 1 1,468 1,453 2,371 2,003
Net income 1 985 982 1,562 1,370
Net margin 11.89% 12.23% 18.43% 14.95%
EPS 2 276.2 266.4 396.1 305.9
Free Cash Flow - - 1,193 -4,048
FCF margin - - 14.07% -44.18%
FCF Conversion (EBITDA) - - 36.83% -
FCF Conversion (Net income) - - 76.35% -
Dividend per Share - - - -
Announcement Date 19/11/21 19/11/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 34,485 35,746 30,445 34,782
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 9.402 x 9.548 x
Free Cash Flow - - 1,193 -4,048
ROE (net income / shareholders' equity) - 16.5% 20.8% 15%
ROA (Net income/ Total Assets) - 2.22% 2.38% 2.64%
Assets 1 - 44,310 65,619 51,965
Book Value Per Share 2 1,575 1,700 1,971 2,164
Cash Flow per Share 2 1,905 1,886 1,889 1,697
Capex - - 1,602 5,641
Capex / Sales - - 18.9% 61.57%
Announcement Date 19/11/21 19/11/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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