JASON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88 TWD | -1.46% |
|
+6.02% | +144.44% |
| 26/04 | Jason Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Jason Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,279 | 2,160 | 2,160 | 2,160 |
| Enterprise Value (EV) 1 | 2,373 | 2,865 | 1,825 | 1,288 |
| P/E ratio | 349 x | 14.2 x | 4.72 x | 4.49 x |
| Yield | 5.26% | 2.78% | 5.56% | 12.5% |
| Capitalization / Revenue | 1.63 x | 1.54 x | 1.47 x | 1.15 x |
| EV / Revenue | 1.7 x | 2.05 x | 1.24 x | 0.68 x |
| EV / EBITDA | 14.5 x | 16.3 x | 6.57 x | 2.52 x |
| EV / FCF | 9.28 x | - | 3.2 x | 2.22 x |
| FCF Yield | 10.8% | - | 31.2% | 45.1% |
| Price to Book | 1.4 x | 1.1 x | 0.77 x | 0.74 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 |
| Reference price 2 | 37.99 | 36.00 | 36.00 | 36.00 |
| Announcement Date | 27/04/20 | 06/12/23 | 06/12/23 | 26/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,433 | 1,394 | 1,399 | 1,471 | 1,884 |
| EBITDA 1 | 168.7 | 163.4 | 176.2 | 277.6 | 510.5 |
| EBIT 1 | 96.8 | 92.23 | 112.5 | 214.4 | 455.5 |
| Operating Margin | 6.76% | 6.62% | 8.04% | 14.58% | 24.17% |
| Earnings before Tax (EBT) 1 | 153.4 | 63.49 | 122.5 | 384.1 | 522 |
| Net income 1 | 109.7 | 6.531 | 99.53 | 269.3 | 353.8 |
| Net margin | 7.66% | 0.47% | 7.11% | 18.31% | 18.77% |
| EPS 2 | 1.828 | 0.1088 | 2.528 | 7.620 | 8.010 |
| Free Cash Flow 1 | -722.8 | 255.8 | - | 570.2 | 580.9 |
| FCF margin | -50.45% | 18.35% | - | 38.76% | 30.83% |
| FCF Conversion (EBITDA) | - | 156.53% | - | 205.42% | 113.81% |
| FCF Conversion (Net income) | - | 3,916.81% | - | 211.71% | 164.22% |
| Dividend per Share 2 | 1.000 | 2.000 | 1.000 | 2.000 | 4.500 |
| Announcement Date | 30/04/19 | 27/04/20 | 06/12/23 | 06/12/23 | 26/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 225 | 93.6 | 705 | - | - |
| Net Cash position 1 | - | - | - | 335 | 872 |
| Leverage (Debt/EBITDA) | 1.332 x | 0.5725 x | 4.003 x | - | - |
| Free Cash Flow 1 | -723 | 256 | - | 570 | 581 |
| ROE (net income / shareholders' equity) | 6.52% | 0.39% | - | 17% | 17.6% |
| ROA (Net income/ Total Assets) | 2.41% | 2.2% | - | 5.18% | 11.2% |
| Assets 1 | 4,554 | 296.3 | - | 5,199 | 3,164 |
| Book Value Per Share 2 | 28.60 | 27.20 | 32.80 | 46.90 | 48.60 |
| Cash Flow per Share 2 | 6.680 | 6.280 | 5.800 | 14.10 | 20.00 |
| Capex 1 | 76 | 46.3 | 41.4 | 44.7 | 36.3 |
| Capex / Sales | 5.3% | 3.32% | 2.96% | 3.04% | 1.93% |
| Announcement Date | 30/04/19 | 27/04/20 | 06/12/23 | 06/12/23 | 26/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +144.44% | 12Cr | |
| -4.00% | 375.29Cr | |
| -28.48% | 309.64Cr | |
| -3.31% | 254.67Cr | |
| +52.67% | 246.68Cr | |
| -29.49% | 205.88Cr | |
| +108.31% | 194.33Cr | |
| -17.85% | 135.31Cr | |
| -20.31% | 115.99Cr | |
| -24.70% | 102.41Cr |
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