PEOPLE, DREAMS & TECHNOLOGIES GROUP CO., LTD. Financials People, Dreams & Technologies Group Co., Ltd.
Equities
9248
JP3792010005
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,694 JPY | +0.12% |
|
-1.85% | -2.02% |
| 2023 | LIM Advisors Withdraws Shareholder Proposal to People, Dreams & Technologies Group | CI |
| 2023 | People, Dreams & Technologies Group Opposes Shareholder Proposal | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,677 | 8,265 | 11,704 | - | 22,618 | 14,728 |
| Enterprise Value (EV) 1 | 1,809 | 2,973 | 3,565 | - | 16,431 | 10,775 |
| P/E ratio | 7.24 x | 4.44 x | 5.7 x | 8.57 x | 9.68 x | 12.2 x |
| Yield | 3.51% | 5.64% | 4.41% | 2.91% | - | 4.25% |
| Capitalization / Revenue | 0.27 x | 0.28 x | 0.38 x | - | 0.6 x | 0.37 x |
| EV / Revenue | 0.06 x | 0.1 x | 0.12 x | - | 0.44 x | 0.27 x |
| EV / EBITDA | 0.88 x | 0.92 x | 1.03 x | - | 4.29 x | 3.15 x |
| EV / FCF | 4.24 x | 3.38 x | 1.07 x | - | -5.69 x | -107 x |
| FCF Yield | 23.6% | 29.6% | 93.7% | - | -17.6% | -0.94% |
| Price to Book | 0.59 x | 0.57 x | 0.73 x | 1.18 x | 1.13 x | 0.71 x |
| Nbr of stocks (in thousands) | 8,694 | 8,792 | 8,893 | - | 8,922 | 8,948 |
| Reference price 2 | 883.0 | 940.0 | 1,316 | 2,299 | 2,535 | 1,646 |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 23/12/21 | 26/12/22 | 25/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,969 | 29,001 | 30,954 | 34,541 | 37,604 | 39,812 |
| EBITDA 1 | 2,052 | 3,246 | 3,465 | 4,193 | 3,834 | 3,421 |
| EBIT 1 | 1,710 | 2,904 | 3,150 | 3,839 | 3,399 | 2,862 |
| Operating Margin | 5.9% | 10.01% | 10.18% | 11.11% | 9.04% | 7.19% |
| Earnings before Tax (EBT) 1 | 1,679 | 2,870 | 3,158 | 3,706 | 3,666 | 2,480 |
| Net income 1 | 1,071 | 1,857 | 2,047 | 2,406 | 2,333 | 1,203 |
| Net margin | 3.7% | 6.4% | 6.61% | 6.97% | 6.2% | 3.02% |
| EPS 2 | 122.0 | 211.7 | 230.7 | 268.3 | 262.0 | 134.7 |
| Free Cash Flow 1 | 426.5 | 879.1 | 3,341 | 3,387 | -2,890 | -101 |
| FCF margin | 1.47% | 3.03% | 10.79% | 9.81% | -7.68% | -0.25% |
| FCF Conversion (EBITDA) | 20.78% | 27.08% | 96.41% | 80.78% | - | - |
| FCF Conversion (Net income) | 39.82% | 47.34% | 163.2% | 140.77% | - | - |
| Dividend per Share 2 | 31.00 | 53.00 | 58.00 | 67.00 | - | 70.00 |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 23/12/21 | 26/12/22 | 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 | 15,930 | 18,258 | 7,383 | 20,234 | 7,462 | 8,964 | 21,640 | 7,479 | 8,180 | 21,706 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,612 | 3,280 | 421 | 3,777 | -174 | 333 | 2,975 | -553 | -275 | 2,674 |
| Operating Margin | 16.4% | 17.96% | 5.7% | 18.67% | -2.33% | 3.71% | 13.75% | -7.39% | -3.36% | 12.32% |
| Earnings before Tax (EBT) 1 | 2,577 | 3,389 | 481 | 3,893 | 24 | 269 | 3,099 | -465 | -307 | 2,694 |
| Net income 1 | 1,632 | 2,220 | 274 | 2,591 | -23 | 137 | 2,026 | -352 | -278 | 1,659 |
| Net margin | 10.24% | 12.16% | 3.71% | 12.81% | -0.31% | 1.53% | 9.36% | -4.71% | -3.4% | 7.64% |
| EPS 2 | 184.5 | 248.3 | 30.51 | 288.2 | -0.8000 | 15.50 | 227.1 | -39.91 | -31.35 | 186.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/05/20 | 12/05/21 | 10/02/22 | 12/05/22 | 09/08/22 | 13/02/23 | 12/05/23 | 10/08/23 | 13/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,868 | 5,292 | 8,139 | 9,643 | 6,187 | 3,953 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 427 | 879 | 3,341 | 3,387 | -2,890 | -101 |
| ROE (net income / shareholders' equity) | 8.5% | 13.4% | 13.3% | 14% | 12.3% | 5.94% |
| ROA (Net income/ Total Assets) | 4.56% | 7.4% | 7.42% | 7.91% | 6.41% | 5.13% |
| Assets 1 | 23,493 | 25,102 | 27,591 | 30,419 | 36,368 | 23,439 |
| Book Value Per Share 2 | 1,486 | 1,639 | 1,802 | 1,947 | 2,242 | 2,325 |
| Cash Flow per Share 2 | 760.0 | 635.0 | 941.0 | 1,105 | 854.0 | 821.0 |
| Capex 1 | 214 | 152 | 167 | 187 | 558 | 815 |
| Capex / Sales | 0.74% | 0.52% | 0.54% | 0.54% | 1.48% | 2.05% |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 23/12/21 | 26/12/22 | 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. | |
|---|---|---|
| -2.02% | 97.04M | |
| +4.15% | 4.72B | |
| +28.79% | 2.12B | |
| +33.46% | 2.06B | |
| +40.60% | 1.95B | |
| -14.51% | 1.53B | |
| +63.12% | 1.09B | |
| +1.11% | 1.01B | |
| +34.21% | 955M | |
| +9.98% | 952M |
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