JENOBA CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 752 JPY | -0.40% |
|
+2.87% | -15.70% |
| 2023 | Jenoba Co.,Ltd. has completed an IPO in the amount of ¥376 million. | CI |
| 2023 | Jenoba Co.,Ltd. has filed an IPO. | CI |
Valuation
| Fiscal Period: September | 2023 |
|---|---|
| Capitalization 1 | 13,737 |
| Enterprise Value (EV) 1 | 10,506 |
| P/E ratio | 34.3 x |
| Yield | - |
| Capitalization / Revenue | 11.4 x |
| EV / Revenue | 8.71 x |
| EV / EBITDA | 1,48,81,683 x |
| EV / FCF | 2,25,21,904 x |
| FCF Yield | 0% |
| Price to Book | 4.44 x |
| Nbr of stocks (in thousands) | 13,588 |
| Reference price 2 | 1,011 |
| Announcement Date | 22/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,051 | 1,162 | 1,206 |
| EBITDA | - | - | 706 |
| EBIT 1 | 515 | 597 | 652 |
| Operating Margin | 49% | 51.38% | 54.06% |
| Earnings before Tax (EBT) 1 | 514 | 597 | 640 |
| Net income 1 | 355 | 412 | 443 |
| Net margin | 33.78% | 35.46% | 36.73% |
| EPS 2 | 29.00 | 30.95 | 29.44 |
| Free Cash Flow | - | - | 466.5 |
| FCF margin | - | - | 38.68% |
| FCF Conversion (EBITDA) | - | - | 66.08% |
| FCF Conversion (Net income) | - | - | 105.3% |
| Dividend per Share | - | - | - |
| Announcement Date | 13/03/23 | 13/03/23 | 22/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | 601 | 290 | 329 | 629 |
| EBITDA | - | - | - | - |
| EBIT 1 | 326 | 145 | 186 | 345 |
| Operating Margin | 54.24% | 50% | 56.53% | 54.85% |
| Earnings before Tax (EBT) 1 | 322 | 139 | 186 | 346 |
| Net income 1 | 224 | 101 | 129 | 239 |
| Net margin | 37.27% | 34.83% | 39.21% | 38% |
| EPS 2 | 17.73 | 7.520 | 9.500 | 17.48 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/05/23 | 09/08/23 | 09/02/24 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,010 | 2,351 | 3,231 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 467 |
| ROE (net income / shareholders' equity) | - | 18.9% | 16.5% |
| ROA (Net income/ Total Assets) | - | 14.7% | 13.2% |
| Assets 1 | - | 2,808 | 3,357 |
| Book Value Per Share 2 | 170.0 | 172.0 | 227.0 |
| Cash Flow per Share 2 | 166.0 | 177.0 | 238.0 |
| Capex | - | - | 6 |
| Capex / Sales | - | - | 0.5% |
| Announcement Date | 13/03/23 | 13/03/23 | 22/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.70% | 65.31M | |
| -13.03% | 192B | |
| +1.65% | 166B | |
| +4.95% | 159B | |
| +2.19% | 102B | |
| +50.52% | 94.12B | |
| +15.88% | 85.34B | |
| -0.14% | 76.53B | |
| -1.53% | 47B | |
| -36.29% | 41.59B |
- Stock Market
- Equities
- 5570 Stock
- Financials Jenoba Co.,Ltd.
