Stock 4930 GRAPHICO, INC.
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Financials Graphico, Inc.

Equities

4930

JP3273870000

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
3,795 JPY 0.00% Intraday chart for Graphico, Inc. -0.13% +48.71%
29/03 Church & Dwight Japan LLC made an offer to acquire Graphico, Inc. for ¥3.8 billion. CI
2022 Minluck Co., Ltd. agreed to acquire Pharmaceutical business from Graphico, Inc.. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 3,539 1,887 1,985
Enterprise Value (EV) 1 2,868 1,777 2,160
P/E ratio 19.9 x 13.5 x 9.19 x
Yield - - -
Capitalization / Revenue 0.86 x 0.46 x 0.39 x
EV / Revenue 0.7 x 0.43 x 0.43 x
EV / EBITDA 88,23,862 x 74,97,582 x 74,73,549 x
EV / FCF -1,72,88,653 x -29,92,719 x 46,05,236 x
FCF Yield -0% -0% 0%
Price to Book 1.83 x 0.9 x 0.86 x
Nbr of stocks (in thousands) 924 933 938
Reference price 2 3,830 2,023 2,115
Announcement Date 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,807 3,377 3,499 4,096 4,111 5,079
EBITDA - - - 325 237 289
EBIT 1 159 212 236 317 226 275
Operating Margin 5.66% 6.28% 6.74% 7.74% 5.5% 5.41%
Earnings before Tax (EBT) 1 69 206 220 273 211 322
Net income 1 23 144 148 182 145 221
Net margin 0.82% 4.26% 4.23% 4.44% 3.53% 4.35%
EPS 2 28.75 180.0 185.0 192.3 150.4 230.1
Free Cash Flow - - - -165.9 -593.8 469
FCF margin - - - -4.05% -14.44% 9.23%
FCF Conversion (EBITDA) - - - - - 162.28%
FCF Conversion (Net income) - - - - - 212.22%
Dividend per Share - - - - - -
Announcement Date 19/08/20 19/08/20 19/08/20 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,221 1,117 2,212 751 1,536 2,893 819 1,563 3,144 952
EBITDA - - - - - - - - - -
EBIT 1 245 120 255 -40 152 249 -14 108 256 -93
Operating Margin 11.03% 10.74% 11.53% -5.33% 9.9% 8.61% -1.71% 6.91% 8.14% -9.77%
Earnings before Tax (EBT) 1 220 122 257 -40 134 245 -23 175 320 3
Net income 1 142 84 178 -29 93 169 -16 109 210 6
Net margin 6.39% 7.52% 8.05% -3.86% 6.05% 5.84% -1.95% 6.97% 6.68% 0.63%
EPS 2 166.0 91.36 192.0 -31.02 100.2 182.1 -17.77 116.9 224.6 6.430
Dividend per Share - - - - - - - - - -
Announcement Date 12/02/21 12/11/21 10/02/22 13/05/22 14/11/22 14/02/23 15/05/23 14/11/23 14/02/24 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 175
Net Cash position 1 5 227 398 671 110 -
Leverage (Debt/EBITDA) - - - - - 0.6055 x
Free Cash Flow - - - -166 -594 469
ROE (net income / shareholders' equity) - 13.5% 12.2% 11.3% 7.2% 10%
ROA (Net income/ Total Assets) - 8.46% 9.04% 9.9% 5.63% 5.26%
Assets 1 - 1,702 1,637 1,838 2,574 4,202
Book Value Per Share 2 1,246 1,426 1,611 2,093 2,245 2,466
Cash Flow per Share 2 319.0 284.0 498.0 726.0 332.0 746.0
Capex - - - 8 12 1
Capex / Sales - - - 0.2% 0.29% 0.02%
Announcement Date 19/08/20 19/08/20 19/08/20 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Beauty Supply Shop

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