GREEN CROSS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,152 JPY | -0.09% |
|
-2.04% | +13.16% |
| 27/03 | Green Cross Co.,Ltd. agreed to acquire Aikogei Co., Ltd. | CI |
| 26/03 | Green Cross Co.,Ltd. acquired Yamamoto Sealing Kogyo Co., Ltd | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,717 | 9,086 | 6,496 | 8,462 | 8,124 | 8,744 |
| Enterprise Value (EV) 1 | 9,104 | 7,705 | 4,772 | 6,145 | 5,425 | 8,932 |
| P/E ratio | 12.9 x | 11.7 x | 7.55 x | 9.28 x | 8.38 x | 8.31 x |
| Yield | 2.08% | 2.37% | 3.36% | 2.81% | 3.04% | 3.22% |
| Capitalization / Revenue | 0.66 x | 0.59 x | 0.38 x | 0.46 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.62 x | 0.5 x | 0.28 x | 0.33 x | 0.26 x | 0.4 x |
| EV / EBITDA | 6.65 x | 5.3 x | 2.98 x | 2.6 x | 2.01 x | 3.14 x |
| EV / FCF | 22 x | 7.08 x | 7.85 x | 4.07 x | 6.38 x | -4.9 x |
| FCF Yield | 4.55% | 14.1% | 12.7% | 24.6% | 15.7% | -20.4% |
| Price to Book | 1.51 x | 1.3 x | 0.84 x | 1 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 8,595 | 8,612 | 8,720 | 8,815 | 8,821 | 8,805 |
| Reference price 2 | 1,130 | 1,055 | 745.0 | 960.0 | 921.0 | 993.0 |
| Announcement Date | 27/07/18 | 29/07/19 | 30/07/20 | 29/07/21 | 29/07/22 | 26/07/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,653 | 15,450 | 16,993 | 18,397 | 20,496 | 22,514 |
| EBITDA 1 | 1,369 | 1,453 | 1,601 | 2,363 | 2,703 | 2,843 |
| EBIT 1 | 1,173 | 1,230 | 1,355 | 1,387 | 1,456 | 1,497 |
| Operating Margin | 8.01% | 7.96% | 7.97% | 7.54% | 7.1% | 6.65% |
| Earnings before Tax (EBT) 1 | 1,150 | 1,244 | 1,364 | 1,390 | 1,489 | 1,556 |
| Net income 1 | 760 | 782 | 863 | 910 | 969 | 1,052 |
| Net margin | 5.19% | 5.06% | 5.08% | 4.95% | 4.73% | 4.67% |
| EPS 2 | 87.94 | 90.31 | 98.67 | 103.5 | 109.9 | 119.5 |
| Free Cash Flow 1 | 414.6 | 1,088 | 607.6 | 1,512 | 850.1 | -1,822 |
| FCF margin | 2.83% | 7.04% | 3.58% | 8.22% | 4.15% | -8.09% |
| FCF Conversion (EBITDA) | 30.29% | 74.87% | 37.95% | 63.97% | 31.45% | - |
| FCF Conversion (Net income) | 54.56% | 139.11% | 70.41% | 166.11% | 87.73% | - |
| Dividend per Share 2 | 23.50 | 25.00 | 25.00 | 27.00 | 28.00 | 32.00 |
| Announcement Date | 27/07/18 | 29/07/19 | 30/07/20 | 29/07/21 | 29/07/22 | 26/07/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,233 | 8,808 | 10,117 | 5,244 | 5,074 | 10,692 | 5,641 | 5,914 | 12,119 | 6,090 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 549 | 571 | 619 | 368 | 247 | 643 | 374 | 306 | 752 | 426 |
| Operating Margin | 6.67% | 6.48% | 6.12% | 7.02% | 4.87% | 6.01% | 6.63% | 5.17% | 6.21% | 7% |
| Earnings before Tax (EBT) 1 | 555 | 569 | 646 | 373 | 255 | 695 | 378 | 312 | 763 | 420 |
| Net income 1 | 339 | 373 | 420 | 240 | 164 | 474 | 246 | 197 | 489 | 270 |
| Net margin | 4.12% | 4.23% | 4.15% | 4.58% | 3.23% | 4.43% | 4.36% | 3.33% | 4.03% | 4.43% |
| EPS 2 | 38.98 | 42.62 | 47.70 | 27.15 | 18.64 | 53.89 | 27.91 | 22.38 | 55.56 | 30.71 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/12/19 | 10/12/20 | 10/12/21 | 10/03/22 | 09/09/22 | 12/12/22 | 13/03/23 | 11/09/23 | 12/12/23 | 11/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 188 |
| Net Cash position 1 | 613 | 1,381 | 1,724 | 2,317 | 2,699 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0661 x |
| Free Cash Flow 1 | 415 | 1,088 | 608 | 1,512 | 850 | -1,823 |
| ROE (net income / shareholders' equity) | 12.4% | 11.6% | 11.7% | 11.2% | 10.9% | 10.9% |
| ROA (Net income/ Total Assets) | 6.58% | 6.48% | 6.65% | 6.32% | 6.03% | 5.17% |
| Assets 1 | 11,545 | 12,074 | 12,984 | 14,390 | 16,069 | 20,359 |
| Book Value Per Share 2 | 747.0 | 812.0 | 887.0 | 962.0 | 1,047 | 1,139 |
| Cash Flow per Share 2 | 164.0 | 231.0 | 238.0 | 307.0 | 405.0 | 376.0 |
| Capex 1 | 160 | 113 | 234 | 863 | 1,228 | 2,912 |
| Capex / Sales | 1.09% | 0.73% | 1.38% | 4.69% | 5.99% | 12.93% |
| Announcement Date | 27/07/18 | 29/07/19 | 30/07/20 | 29/07/21 | 29/07/22 | 26/07/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.16% | 65.04M | |
| +11.96% | 7.44B | |
| +5.65% | 2.98B | |
| +2.86% | 2.92B | |
| +9.49% | 2.17B | |
| -2.51% | 1.51B | |
| +8.44% | 1.47B | |
| -15.62% | 491M | |
| +2.03% | 444M | |
| -18.36% | 357M |
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