Stock 9675 JOBAN KOSAN CO.,LTD.
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Financials Joban Kosan Co.,Ltd.

Equities

9675

JP3393400001

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange
Other stock markets
 11:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
1,201 JPY -0.33% Intraday chart for Joban Kosan Co.,Ltd. -0.66% -2.12%
2023 Joban Kosan Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tosuke Sagawa, Chairman and Hiroshi Shinohara, Director of Joban Kaihatsu completed the acquisition of additional 66.87% stake in Joban Kaihatsu Co., Ltd. from Joban Kosan Co.,Ltd. and other shareholders for ¥4.7 billion. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,788 13,924 12,061 12,710 12,068 11,111
Enterprise Value (EV) 1 38,848 37,204 35,727 40,738 42,141 37,402
P/E ratio 20.1 x -26.7 x -102 x -4.41 x -4.45 x 17.2 x
Yield 1.05% 1.26% 1.46% - - -
Capitalization / Revenue 0.58 x 0.49 x 0.46 x 0.84 x 1.09 x 0.83 x
EV / Revenue 1.34 x 1.3 x 1.37 x 2.7 x 3.8 x 2.78 x
EV / EBITDA 14 x 20 x 20.8 x -29.1 x -50.8 x 17.8 x
EV / FCF -23.2 x -89.8 x -81 x -13 x -21.8 x 11 x
FCF Yield -4.32% -1.11% -1.23% -7.69% -4.59% 9.11%
Price to Book 1.07 x 0.96 x 0.89 x 1.18 x 1.52 x 1.24 x
Nbr of stocks (in thousands) 8,785 8,785 8,784 8,784 8,783 8,783
Reference price 2 1,911 1,585 1,373 1,447 1,374 1,265
Announcement Date 28/06/18 26/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29,057 28,647 25,993 15,097 11,081 13,434
EBITDA 1 2,781 1,858 1,716 -1,402 -830 2,098
EBIT 1 1,253 273 141 -2,899 -2,339 620
Operating Margin 4.31% 0.95% 0.54% -19.2% -21.11% 4.62%
Earnings before Tax (EBT) 1 1,098 -230 93 -2,821 -2,743 637
Net income 1 837 -522 -118 -2,884 -2,711 645
Net margin 2.88% -1.82% -0.45% -19.1% -24.47% 4.8%
EPS 2 95.29 -59.43 -13.43 -328.4 -308.7 73.44
Free Cash Flow 1 -1,676 -414.1 -440.9 -3,132 -1,935 3,408
FCF margin -5.77% -1.45% -1.7% -20.75% -17.46% 25.36%
FCF Conversion (EBITDA) - - - - - 162.42%
FCF Conversion (Net income) - - - - - 528.29%
Dividend per Share 2 20.00 20.00 20.00 - - -
Announcement Date 28/06/18 26/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,133 6,834 4,288 3,268 2,502 6,920 3,341 3,070 8,076 3,469
EBITDA - - - - - - - - - -
EBIT 1 1,038 -1,360 -1,235 -403 -289 729 156 -90 1,354 155
Operating Margin 7.34% -19.9% -28.8% -12.33% -11.55% 10.53% 4.67% -2.93% 16.77% 4.47%
Earnings before Tax (EBT) 1 1,056 -1,973 -1,394 -403 -224 868 113 -45 144 1,018
Net income 1 922 -2,012 -1,337 -413 -223 739 95 -68 -5 1,081
Net margin 6.52% -29.44% -31.18% -12.64% -8.91% 10.68% 2.84% -2.21% -0.06% 31.16%
EPS 2 105.0 -229.2 -152.3 -47.01 -25.40 84.16 10.90 -7.750 -0.5700 123.1
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 13/11/20 12/11/21 14/02/22 10/08/22 14/11/22 14/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22,060 23,280 23,666 28,028 30,073 26,291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.932 x 12.53 x 13.79 x -19.99 x -36.23 x 12.53 x
Free Cash Flow 1 -1,677 -414 -441 -3,132 -1,935 3,408
ROE (net income / shareholders' equity) 5.49% -3.43% -0.83% -23.6% -28.8% 7.6%
ROA (Net income/ Total Assets) 1.44% 0.32% 0.18% -3.68% -2.85% 0.73%
Assets 1 58,004 -1,60,863 -67,007 78,427 95,173 88,660
Book Value Per Share 2 1,781 1,659 1,543 1,231 906.0 1,022
Cash Flow per Share 2 643.0 425.0 366.0 454.0 351.0 559.0
Capex 1 2,004 1,306 904 1,988 1,131 552
Capex / Sales 6.9% 4.56% 3.48% 13.17% 10.21% 4.11%
Announcement Date 28/06/18 26/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Resort Operators

1st Jan change Capi.
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MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
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FOSUN TOURISM GROUP Stock Fosun Tourism Group
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IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
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CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-3.97% 22Cr
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-7.09% 18Cr
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 17Cr
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