EMERGENCY ASSISTANCE JAPAN CO., LTD. Financials Emergency Assistance Japan Co., Ltd.
Equities
6063
JP3688900004
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 702 JPY | -1.13% |
|
-1.13% | -13.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,831 | 3,067 | 2,021 | 2,670 | 2,680 | 2,035 |
| Enterprise Value (EV) 1 | 3,496 | 2,897 | 1,454 | 2,328 | 1,454 | 857.5 |
| P/E ratio | 40.8 x | 49.8 x | - | 15 x | 5.36 x | 17.1 x |
| Yield | 0.32% | 0.4% | - | 0.47% | 0.47% | 0.62% |
| Capitalization / Revenue | 1.34 x | 1.04 x | 0.9 x | 0.61 x | 0.43 x | 0.57 x |
| EV / Revenue | 1.22 x | 0.98 x | 0.65 x | 0.53 x | 0.23 x | 0.24 x |
| EV / EBITDA | 15.1 x | 16.6 x | 15.3 x | 7.84 x | 1.88 x | 3.88 x |
| EV / FCF | 27.5 x | -17.6 x | 3.57 x | -8.45 x | 1.83 x | -15 x |
| FCF Yield | 3.64% | -5.69% | 28% | -11.8% | 54.5% | -6.65% |
| Price to Book | 4.69 x | 3.51 x | 2.34 x | 2.47 x | 1.67 x | 1.19 x |
| Nbr of stocks (in thousands) | 2,471 | 2,483 | 2,519 | 2,519 | 2,519 | 2,519 |
| Reference price 2 | 1,550 | 1,235 | 802.0 | 1,060 | 1,064 | 808.0 |
| Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,869 | 2,958 | 2,251 | 4,358 | 6,241 | 3,598 |
| EBITDA 1 | 232 | 174 | 95 | 297 | 773 | 221 |
| EBIT 1 | 149 | 93 | 18 | 236 | 719 | 173 |
| Operating Margin | 5.19% | 3.14% | 0.8% | 5.42% | 11.52% | 4.81% |
| Earnings before Tax (EBT) 1 | 138 | 90 | 1 | 252 | 727 | 180 |
| Net income 1 | 95 | 62 | - | 178 | 500 | 119 |
| Net margin | 3.31% | 2.1% | - | 4.08% | 8.01% | 3.31% |
| EPS 2 | 38.01 | 24.81 | - | 70.66 | 198.4 | 47.24 |
| Free Cash Flow 1 | 127.2 | -164.8 | 406.8 | -275.6 | 793.2 | -57 |
| FCF margin | 4.44% | -5.57% | 18.07% | -6.32% | 12.71% | -1.58% |
| FCF Conversion (EBITDA) | 54.85% | - | 428.16% | - | 102.62% | - |
| FCF Conversion (Net income) | 133.95% | - | - | - | 158.65% | - |
| Dividend per Share 2 | 5.000 | 5.000 | - | 5.000 | 5.000 | 5.000 |
| Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,328 | 1,607 | 1,328 | 1,618 | 3,122 | 1,623 | 1,364 | 2,224 | 621 | 656 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 52 | 73 | 108 | 144 | 281 | 337 | 172 | 221 | -53 | -34 |
| Operating Margin | 3.92% | 4.54% | 8.13% | 8.9% | 9% | 20.76% | 12.61% | 9.94% | -8.53% | -5.18% |
| Earnings before Tax (EBT) 1 | 46 | 88 | 107 | 151 | 304 | 343 | 174 | 237 | -49 | -26 |
| Net income 1 | 31 | 61 | 74 | 103 | 209 | 238 | 121 | 164 | -34 | -21 |
| Net margin | 2.33% | 3.8% | 5.57% | 6.37% | 6.69% | 14.66% | 8.87% | 7.37% | -5.48% | -3.2% |
| EPS 2 | 12.77 | 24.39 | 29.53 | 41.07 | 83.27 | 94.55 | 48.23 | 65.20 | -13.49 | -8.670 |
| Dividend per Share | - | - | - | - | - | - | - | 5.000 | - | - |
| Announcement Date | 12/08/20 | 13/08/21 | 12/11/21 | 13/05/22 | 10/08/22 | 11/11/22 | 12/05/23 | 10/08/23 | 10/11/23 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 335 | 170 | 567 | 342 | 1,226 | 1,178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 127 | -165 | 407 | -276 | 793 | -57 |
| ROE (net income / shareholders' equity) | 12.1% | 7.32% | - | 18.3% | 37.3% | 7.18% |
| ROA (Net income/ Total Assets) | 4.23% | 2.36% | 0.43% | 4.58% | 11.6% | 2.84% |
| Assets 1 | 2,248 | 2,632 | - | 3,889 | 4,303 | 4,192 |
| Book Value Per Share 2 | 331.0 | 352.0 | 343.0 | 428.0 | 637.0 | 680.0 |
| Cash Flow per Share 2 | 386.0 | 447.0 | 645.0 | 697.0 | 935.0 | 900.0 |
| Capex 1 | 72 | 72 | 6 | 9 | 39 | 12 |
| Capex / Sales | 2.51% | 2.43% | 0.27% | 0.21% | 0.62% | 0.33% |
| Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.12% | 11.52M | |
| -5.56% | 1.42B |
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- Financials Emergency Assistance Japan Co., Ltd.
