Financials JB Eleven Co., Ltd.

Equities

3066

JP3386330009

Restaurants & Bars

End-of-day quote NAGOYA STOCK EXCHANGE 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
826 JPY 0.00% Intraday chart for JB Eleven Co., Ltd. +0.24% -0.72%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,355 5,712 5,210 5,657 5,366 5,626
Enterprise Value (EV) 1 7,967 7,461 6,834 7,450 6,403 6,802
P/E ratio -23.9 x 159 x -62.6 x -14.6 x 17.8 x -17.5 x
Yield - 0.31% - - - -
Capitalization / Revenue 0.91 x 0.79 x 0.7 x 0.95 x 0.88 x 0.79 x
EV / Revenue 1.14 x 1.03 x 0.92 x 1.25 x 1.05 x 0.96 x
EV / EBITDA 24.6 x 22.1 x 22.7 x 50.3 x 64 x -174 x
EV / FCF -67.7 x -2,388 x -117 x -34.6 x -81.4 x -44.2 x
FCF Yield -1.48% -0.04% -0.86% -2.89% -1.23% -2.26%
Price to Book 6.91 x 6.04 x 4.62 x 7.27 x 4.26 x 5.14 x
Nbr of stocks (in thousands) 7,038 7,043 7,422 7,443 7,720 7,957
Reference price 2 903.0 811.0 702.0 760.0 695.0 707.0
Announcement Date 26/06/18 26/06/19 23/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,016 7,272 7,436 5,978 6,099 7,117
EBITDA 1 324 338 301 148 100 -39
EBIT 1 104 121 52 -88 -132 -289
Operating Margin 1.48% 1.66% 0.7% -1.47% -2.16% -4.06%
Earnings before Tax (EBT) 1 -234 77 -73 -387 608 -279
Net income 1 -266 36 -83 -386 297 -318
Net margin -3.79% 0.5% -1.12% -6.46% 4.87% -4.47%
EPS 2 -37.82 5.113 -11.22 -51.94 39.02 -40.44
Free Cash Flow 1 -117.8 -3.125 -58.62 -215.5 -78.62 -153.9
FCF margin -1.68% -0.04% -0.79% -3.6% -1.29% -2.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 2.500 - - - -
Announcement Date 26/06/18 26/06/19 23/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,612 1,749 1,624 1,793 1,037 1,176
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.975 x 5.175 x 5.395 x 12.11 x 10.37 x -30.15 x
Free Cash Flow 1 -118 -3.13 -58.6 -216 -78.6 -154
ROE (net income / shareholders' equity) -25.3% 3.86% -8.01% -40.4% 29% -27%
ROA (Net income/ Total Assets) 1.46% 1.64% 0.69% -1.09% -1.49% -3.28%
Assets 1 -18,234 2,195 -11,980 35,524 -19,916 9,701
Book Value Per Share 2 131.0 134.0 152.0 105.0 163.0 138.0
Cash Flow per Share 2 124.0 96.50 117.0 220.0 260.0 183.0
Capex 1 349 246 319 133 383 379
Capex / Sales 4.97% 3.38% 4.29% 2.22% 6.28% 5.33%
Announcement Date 26/06/18 26/06/19 23/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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