Financials JTEC Corporation

Equities

3446

JP3386660009

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange 11:30:00 22/05/2024 am IST 5-day change 1st Jan Change
1,751 JPY -1.96% Intraday chart for JTEC Corporation -14.92% -7.60%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 21,810 11,757 13,682 10,294 - -
Enterprise Value (EV) 1 21,810 11,697 13,495 10,294 10,294 10,294
P/E ratio - -366 x 57.4 x 26.5 x 18.9 x 15.3 x
Yield - - - - - -
Capitalization / Revenue - 10.2 x 7.17 x 3.88 x 2.99 x 2.43 x
EV / Revenue - 10.2 x 7.17 x 3.88 x 2.99 x 2.43 x
EV / EBITDA - - - 14.7 x 10.5 x 8.37 x
EV / FCF - - 104 x 20.2 x 19.4 x 13 x
FCF Yield - - 0.96% 4.95% 5.15% 7.67%
Price to Book 9.66 x 5.28 x 5.52 x - - -
Nbr of stocks (in thousands) 5,855 5,864 5,872 5,879 - -
Reference price 2 3,725 2,005 2,330 1,751 1,751 1,751
Announcement Date 12/08/21 12/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,150 1,908 2,650 3,440 4,230
EBITDA 1 - - - 700 980 1,230
EBIT 1 - -71 306 500 720 910
Operating Margin - -6.17% 16.04% 18.87% 20.93% 21.51%
Earnings before Tax (EBT) 1 - -28 361 550 780 960
Net income 1 - -32 238 390 540 670
Net margin - -2.78% 12.47% 14.72% 15.7% 15.84%
EPS 2 - -5.480 40.58 66.05 92.83 114.8
Free Cash Flow 1 - - 131 510 530 790
FCF margin - - 6.87% 19.25% 15.41% 18.68%
FCF Conversion (EBITDA) - - - 72.86% 54.08% 64.23%
FCF Conversion (Net income) - - 55.04% 130.77% 98.15% 117.91%
Dividend per Share - - - - - -
Announcement Date 12/08/21 12/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 339 366 230 525 584 297 537 266
EBITDA - - - - - - - -
EBIT 1 -231 65 -114 -124 155 -93 -209 -78
Operating Margin -68.14% 17.76% -49.57% -23.62% 26.54% -31.31% -38.92% -29.32%
Earnings before Tax (EBT) 1 -235 108 -117 -124 211 -93 -211 -61
Net income 1 -169 74 -83 -97 139 -74 -158 -48
Net margin -49.85% 20.22% -36.09% -18.48% 23.8% -24.92% -29.42% -18.05%
EPS 2 -28.98 12.60 -14.30 -16.65 23.92 -12.74 -27.03 -8.040
Dividend per Share - - - - - - - -
Announcement Date 14/02/22 13/05/22 14/11/22 13/02/23 15/05/23 13/11/23 13/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 60 187 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 131 510 530 790
ROE (net income / shareholders' equity) - -1.4% 10.1% 14% 15.8% 15.6%
ROA (Net income/ Total Assets) - -0.79% 10.9% 10% 11.4% 11.6%
Assets 1 - 4,067 2,188 3,900 4,737 5,776
Book Value Per Share 386.0 380.0 422.0 - - -
Cash Flow per Share - 11.40 57.90 - - -
Capex 1 - 101 79 110 140 170
Capex / Sales - 8.78% 4.14% 4.15% 4.07% 4.02%
Announcement Date 12/08/21 12/08/22 10/08/23 - - -
1JPY in Million
Estimates
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