Stock JSCPF JSR CO.
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Financials JSR Co. OTC Markets

Equities

JSCPF

JP3385980002

Delayed OTC Markets
Other stock markets
 07:15:58 03/05/2024 pm IST 		5-day change 1st Jan Change
28.14 USD +4.16% Intraday chart for JSR Co. -.--% +4.16%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,78,568 3,57,793 3,68,968 7,88,947 6,02,792 7,58,655 - -
Enterprise Value (EV) 2 3,92,068 3,78,589 4,02,869 8,61,247 7,07,187 9,27,973 8,41,155 8,32,955
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.76 x 0.76 x 0.83 x 2.31 x 1.47 x 2.1 x 1.59 x 1.47 x
EV / Revenue 0.79 x 0.8 x 0.9 x 2.53 x 1.73 x 2.29 x 1.76 x 1.61 x
EV / EBITDA 6.04 x 6.39 x -12.5 x 13 x 12.2 x 25 x 8.73 x 7.55 x
EV / FCF -11.1 x 20.3 x 24.1 x -19.2 x 28.1 x 32.7 x 32.5 x 22.8 x
FCF Yield -9% 4.92% 4.15% -5.2% 3.56% 3.06% 3.08% 4.39%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,20,391 2,14,716 2,14,903 2,15,081 2,07,565 2,07,636 - -
Reference price 3 15.52 18.10 30.05 29.65 23.42 22.60 22.60 22.60
Announcement Date 24/04/19 27/04/20 26/04/21 25/04/22 27/04/23 30/04/24 - -
1USD in Million2JPY in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,96,746 4,71,967 4,46,609 3,40,997 4,08,880 4,04,631 4,78,000 5,17,000
EBITDA 1 64,872 59,243 -32,156 66,300 57,800 37,163 96,300 1,10,300
EBIT 1 43,030 32,884 -61,633 43,760 29,370 3,649 50,000 60,000
Operating Margin 8.66% 6.97% -13.8% 12.83% 7.18% 0.9% 10.46% 11.61%
Earnings before Tax (EBT) 1 44,176 32,629 -62,430 45,521 29,846 -124 47,500 57,500
Net income 1 31,116 22,604 -55,155 37,303 15,784 -5,551 33,450 40,300
Net margin 6.26% 4.79% -12.35% 10.94% 3.86% -1.37% 7% 7.79%
EPS - - - - - - - -
Free Cash Flow 1 -35,300 18,636 16,734 -44,800 25,200 28,403 25,900 36,600
FCF margin -7.11% 3.95% 3.75% -13.14% 6.16% 7.02% 5.42% 7.08%
FCF Conversion (EBITDA) - 31.46% - - 43.6% 76.43% 26.9% 33.18%
FCF Conversion (Net income) - 82.45% - - 159.66% 83.47% 77.43% 90.82%
Dividend per Share - - - - - - - -
Announcement Date 24/04/19 27/04/20 26/04/21 25/04/22 27/04/23 30/04/24 - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,40,149 2,31,818 1,94,047 2,52,562 85,904 1,68,214 88,380 84,403 1,72,783 93,298 1,03,953 1,97,251 1,15,705 95,924 2,11,629 85,046 95,734 1,80,780 1,21,062 1,02,789 2,23,851
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 18,999 13,885 1,064 -62,697 11,739 22,888 19,213 1,659 20,872 7,267 10,429 17,696 14,532 -2,858 11,674 -6,144 3,394 -2,750 15,649 -9,250 6,399
Operating Margin 7.91% 5.99% 0.55% -24.82% 13.67% 13.61% 21.74% 1.97% 12.08% 7.79% 10.03% 8.97% 12.56% -2.98% 5.52% -7.22% 3.55% -1.52% 12.93% -9% 2.86%
Earnings before Tax (EBT) 1 18,894 13,735 -162 -62,268 12,782 23,835 19,304 2,382 21,686 9,631 13,066 22,697 10,589 -3,440 7,149 -4,186 1,998 -2,188 11,595 -9,531 2,064
Net income 1 13,472 9,132 -676 -54,479 9,379 17,542 17,830 1,931 19,761 5,742 9,028 14,770 4,849 -3,835 1,014 -2,582 439 -2,143 7,506 -10,914 -3,408
Net margin 5.61% 3.94% -0.35% -21.57% 10.92% 10.43% 20.17% 2.29% 11.44% 6.15% 8.68% 7.49% 4.19% -4% 0.48% -3.04% 0.46% -1.19% 6.2% -10.62% -1.52%
EPS - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 28/10/19 27/04/20 27/10/20 26/04/21 08/11/21 08/11/21 31/01/22 25/04/22 25/04/22 01/08/22 31/10/22 31/10/22 06/02/23 27/04/23 27/04/23 07/08/23 06/11/23 06/11/23 05/02/24 30/04/24 30/04/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,500 20,796 33,901 72,300 1,04,395 78,425 82,500 74,300
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2081 x 0.351 x -1.054 x 1.09 x 1.806 x 2.11 x 0.8567 x 0.6736 x
Free Cash Flow 1 -35,300 18,636 16,734 -44,800 25,200 28,403 25,900 36,600
ROE (net income / shareholders' equity) 7.8% 5.7% -15.1% 10.5% 4.3% -1.5% 8.6% 9.68%
ROA (Net income/ Total Assets) 6.6% 4.77% -9.25% 6.14% 3.92% -0.75% 9.2% 10.2%
Assets 1 4,71,619 4,74,244 5,96,557 6,07,285 4,02,962 7,44,401 3,63,587 3,96,264
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 36,038 43,951 53,669 41,851 44,218 31,595 40,000 43,000
Capex / Sales 7.25% 9.31% 12.02% 12.27% 10.81% 7.81% 8.37% 8.32%
Announcement Date 24/04/19 27/04/20 26/04/21 25/04/22 27/04/23 30/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for JSR Co.

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Quarterly revenue - Rate of surprise

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