PEERS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 980 JPY | -2.78% |
|
-13.35% | +74.38% |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,045 | 3,937 | 3,201 | 6,714 |
| Enterprise Value (EV) 1 | 3,219 | 2,571 | 2,724 | 5,621 |
| P/E ratio | 22.4 x | 80.5 x | -32.5 x | 21.3 x |
| Yield | 1.35% | 0.25% | 0.39% | 1.18% |
| Capitalization / Revenue | 1.45 x | 1.26 x | 0.84 x | 1.19 x |
| EV / Revenue | 0.92 x | 0.82 x | 0.72 x | 1 x |
| EV / EBITDA | 9.52 x | 22 x | 15.4 x | 9.79 x |
| EV / FCF | - | -60,59,891 x | -84,48,682 x | 1,25,23,434 x |
| FCF Yield | - | -0% | -0% | 0% |
| Price to Book | 2.36 x | 1.85 x | 1.67 x | 2.85 x |
| Nbr of stocks (in thousands) | 9,061 | 9,061 | 9,067 | 9,538 |
| Reference price 2 | 556.8 | 434.5 | 353.0 | 704.0 |
| Announcement Date | 28/12/20 | 27/12/21 | 28/12/22 | 25/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3,484 | 3,130 | 3,793 | 5,627 |
| EBITDA 1 | 338 | 117 | 177 | 574 |
| EBIT 1 | 325 | 80 | 61 | 430 |
| Operating Margin | 9.33% | 2.56% | 1.61% | 7.64% |
| Earnings before Tax (EBT) 1 | 367 | 133 | -121 | 212 |
| Net income 1 | 238 | 52 | -101 | 319 |
| Net margin | 6.83% | 1.66% | -2.66% | 5.67% |
| EPS 2 | 24.88 | 5.395 | -10.86 | 33.02 |
| Free Cash Flow | - | -424.2 | -322.4 | 448.9 |
| FCF margin | - | -13.55% | -8.5% | 7.98% |
| FCF Conversion (EBITDA) | - | - | - | 78.2% |
| FCF Conversion (Net income) | - | - | - | 140.71% |
| Dividend per Share 2 | 7.500 | 1.072 | 1.360 | 8.340 |
| Announcement Date | 28/12/20 | 27/12/21 | 28/12/22 | 25/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,550 | 654 | 1,491 | 932 | 1,496 | 2,881 | 1,305 | 1,591 | 3,068 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 184 | -75 | -17 | -16 | 83 | 184 | 78 | 155 | 350 |
| Operating Margin | - | 11.87% | -11.47% | -1.14% | -1.72% | 5.55% | 6.39% | 5.98% | 9.74% | 11.41% |
| Earnings before Tax (EBT) 1 | - | 223 | -71 | -12 | 45 | 78 | 184 | 71 | 141 | 348 |
| Net income 1 | - | 136 | -63 | -34 | 32 | 76 | 278 | 58 | 127 | 327 |
| Net margin | - | 8.77% | -9.63% | -2.28% | 3.43% | 5.08% | 9.65% | 4.44% | 7.98% | 10.66% |
| EPS 2 | - | 15.02 | -6.840 | -3.720 | 3.425 | 8.425 | 30.71 | 6.260 | 13.34 | 34.28 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/05/20 | 14/05/21 | 10/02/22 | 13/05/22 | 12/08/22 | 13/02/23 | 12/05/23 | 14/08/23 | 13/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1,826 | 1,366 | 477 | 1,093 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -424 | -322 | 449 |
| ROE (net income / shareholders' equity) | - | 2.36% | -4.93% | 14.9% |
| ROA (Net income/ Total Assets) | - | 1.62% | 1.03% | 5.9% |
| Assets 1 | - | 3,201 | -9,770 | 5,404 |
| Book Value Per Share 2 | 236.0 | 235.0 | 211.0 | 247.0 |
| Cash Flow per Share 2 | 279.0 | 201.0 | 259.0 | 290.0 |
| Capex 1 | 3 | 84 | 249 | 68 |
| Capex / Sales | 0.09% | 2.68% | 6.56% | 1.21% |
| Announcement Date | 28/12/20 | 27/12/21 | 28/12/22 | 25/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +74.38% | 6.22Cr | |
| +14.85% | 7.01TCr | |
| +5.12% | 1.72TCr | |
| +12.12% | 1.38TCr | |
| +20.33% | 1.36TCr | |
| +16.67% | 1.01TCr | |
| -19.27% | 723.6Cr | |
| -1.15% | 619.67Cr | |
| +3.30% | 529.72Cr | |
| +1.07% | 500.63Cr |
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