Financials Chuco Co., Ltd.

Equities

2139

JP3520800008

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Market Closed - Japan Exchange 11:30:00 21/05/2024 am IST 5-day change 1st Jan Change
505 JPY +3.06% Intraday chart for Chuco Co., Ltd. +3.48% +19.95%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 2,543 2,679 2,734
Enterprise Value (EV) 1 1,835 2,098 2,025
P/E ratio -6.93 x 26.5 x 32.5 x
Yield - 1.27% 2.49%
Capitalization / Revenue 0.39 x 0.38 x 0.32 x
EV / Revenue 0.28 x 0.3 x 0.24 x
EV / EBITDA -7.81 x 15.7 x 7.7 x
EV / FCF - -2,60,24,308 x 89,73,341 x
FCF Yield - -0% 0%
Price to Book 1.48 x 1.51 x 1.5 x
Nbr of stocks (in thousands) 6,800 6,800 6,800
Reference price 2 374.0 394.0 402.0
Announcement Date 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 6,551 7,060 8,517
EBITDA 1 -235 134 263
EBIT 1 -292 82 190
Operating Margin -4.46% 1.16% 2.23%
Earnings before Tax (EBT) 1 -416 124 176
Net income 1 -367 101 84
Net margin -5.6% 1.43% 0.99%
EPS 2 -53.97 14.85 12.35
Free Cash Flow - -80.62 225.6
FCF margin - -1.14% 2.65%
FCF Conversion (EBITDA) - - 85.79%
FCF Conversion (Net income) - - 268.6%
Dividend per Share - 5.000 10.00
Announcement Date 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,991 3,356 1,859 1,676 3,792 2,282 2,257 4,587 2,476
EBITDA - - - - - - - - -
EBIT 1 -341 -60 38 -23 -8 59 20 93 65
Operating Margin -11.4% -1.79% 2.04% -1.37% -0.21% 2.59% 0.89% 2.03% 2.63%
Earnings before Tax (EBT) 1 -334 -42 48 -19 -15 65 47 115 66
Net income 1 -246 -55 44 -23 -33 33 25 60 37
Net margin -8.22% -1.64% 2.37% -1.37% -0.87% 1.45% 1.11% 1.31% 1.49%
EPS 2 -36.20 -8.160 6.490 -3.510 -4.950 5.080 3.710 8.920 5.370
Dividend per Share - - - - - - - - -
Announcement Date 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 708 581 709
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -80.6 226
ROE (net income / shareholders' equity) - 5.79% 5.09%
ROA (Net income/ Total Assets) - 1.31% 2.78%
Assets 1 - 7,726 3,027
Book Value Per Share 2 252.0 261.0 268.0
Cash Flow per Share 2 243.0 253.0 278.0
Capex 1 4 9 59
Capex / Sales 0.06% 0.13% 0.69%
Announcement Date 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates
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