JAPANIACE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,218 JPY | +1.42% |
|
+0.59% | -28.22% |
| 2023 | Certain Common Stock of Japaniace Co.,Ltd. are subject to a Lock-Up Agreement Ending on 11-MAR-2023. | CI |
| 2022 | Japaniace Co.,Ltd. has completed an IPO in the amount of ¥1.16484 billion. | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,588 | 10,704 | 8,841 | - | - |
| Enterprise Value (EV) 1 | 5,227 | 8,028 | 8,841 | 8,841 | 8,841 |
| P/E ratio | 17.4 x | 17.4 x | 11.6 x | 9.62 x | 8 x |
| Yield | 2.73% | 2.85% | 4.28% | 5.18% | 6.22% |
| Capitalization / Revenue | 0.91 x | 1.08 x | 0.75 x | 0.63 x | 0.53 x |
| EV / Revenue | 0.91 x | 1.08 x | 0.75 x | 0.63 x | 0.53 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | 1,96,39,755 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | 3.26 x | 3.77 x | 2.72 x | 2.34 x | 2.02 x |
| Nbr of stocks (in thousands) | 3,760 | 3,960 | 3,986 | - | - |
| Reference price 2 | 2,018 | 2,703 | 2,218 | 2,218 | 2,218 |
| Announcement Date | 10/01/23 | 12/01/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,324 | 9,885 | 11,774 | 14,052 | 16,653 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 611 | 836 | 1,036 | 1,255 | 1,520 |
| Operating Margin | - | 7.34% | 8.46% | 8.8% | 8.93% | 9.13% |
| Earnings before Tax (EBT) | - | 614 | 873 | - | - | - |
| Net income 1 | 275.9 | 442 | 616 | 769 | 921.5 | 1,108 |
| Net margin | - | 5.31% | 6.23% | 6.53% | 6.56% | 6.66% |
| EPS 2 | 69.68 | 116.3 | 155.5 | 190.6 | 230.6 | 277.4 |
| Free Cash Flow | - | - | 545 | - | - | - |
| FCF margin | - | - | 5.51% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 88.47% | - | - | - |
| Dividend per Share 2 | - | 55.00 | 77.00 | 95.00 | 115.0 | 138.0 |
| Announcement Date | 09/08/22 | 10/01/23 | 12/01/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,289 | 2,445 | 4,734 | 2,517 | 2,634 | 2,665 | 2,834 | 3,000 | 3,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 197 | 193 | 390 | 221 | 225 | 147 | 172 | 300 | 430 |
| Operating Margin | - | 8.61% | 7.89% | 8.24% | 8.78% | 8.54% | 5.52% | 6.07% | 10% | 13.03% |
| Earnings before Tax (EBT) | - | 215 | - | 415 | 228 | - | 167 | - | - | - |
| Net income 1 | - | 138 | 131 | 269 | 149 | 198 | 108 | 131 | 210 | 320 |
| Net margin | - | 6.03% | 5.36% | 5.68% | 5.92% | 7.52% | 4.05% | 4.62% | 7% | 9.7% |
| EPS | - | 35.07 | - | 68.16 | 37.54 | - | 27.33 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/08/22 | 10/04/23 | 10/07/23 | 10/07/23 | 11/10/23 | 12/01/24 | 08/04/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 2,361 | 2,676 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 545 | - | - | - |
| ROE (net income / shareholders' equity) | - | 20.1% | 23.2% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 20.5% | - | - | - |
| Assets 1 | - | - | 3,008 | - | - | - |
| Book Value Per Share 2 | - | 618.0 | 717.0 | 814.0 | 947.0 | 1,098 |
| Cash Flow per Share | - | 120.0 | 159.0 | - | - | - |
| Capex 1 | - | 4 | 21 | 20 | 20 | 20 |
| Capex / Sales | - | 0.05% | 0.21% | 0.17% | 0.14% | 0.12% |
| Announcement Date | 09/08/22 | 10/01/23 | 12/01/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.22% | 56.19M | |
| -18.30% | 180B | |
| +1.02% | 166B | |
| +3.46% | 155B | |
| +4.14% | 99.3B | |
| +50.96% | 93.8B | |
| +14.41% | 84.11B | |
| -3.50% | 73.81B | |
| -2.39% | 46.39B | |
| -36.10% | 42.58B |
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- Financials Japaniace Co.,Ltd.
