Stock 7813 PLATZ CO., LTD.
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Financials Platz Co., Ltd.

Equities

7813

JP3832900009

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
747 JPY 0.00% Intraday chart for Platz Co., Ltd. -0.66% +12.84%
30/04 Platz Co., Ltd. completed the acquisition of Yamato Sangyo K.K. from Koji Shioya and Yuji Shioya. CI
18/04 Platz Co., Ltd. agreed to acquire Yamato Sangyo K.K. from Koji Shioya and Yuji Shioya for approximately ¥560 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,785 3,040 5,849 6,016 2,919 2,376
Enterprise Value (EV) 1 4,223 3,503 5,913 6,634 3,828 2,630
P/E ratio 15.7 x 10.4 x 11.5 x 19.4 x 11.1 x 10.7 x
Yield 1.97% 2.94% 2.55% 1.97% 1.94% 2.09%
Capitalization / Revenue 0.68 x 0.51 x 0.96 x 0.85 x 0.46 x 0.38 x
EV / Revenue 0.76 x 0.59 x 0.97 x 0.94 x 0.6 x 0.42 x
EV / EBITDA 17 x 9.7 x 9.46 x 8.56 x 23.8 x -61.2 x
EV / FCF 17.2 x -33.5 x 6.9 x -23.1 x -9.37 x 7.01 x
FCF Yield 5.81% -2.98% 14.5% -4.33% -10.7% 14.3%
Price to Book 1.68 x 1.25 x 2.06 x 2.09 x 0.98 x 0.76 x
Nbr of stocks (in thousands) 3,725 3,725 3,725 3,698 3,534 3,541
Reference price 2 1,016 816.0 1,570 1,627 826.0 671.0
Announcement Date 27/09/18 24/09/19 24/09/20 27/09/21 27/09/22 26/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,559 5,940 6,098 7,040 6,379 6,312
EBITDA 1 248 361 625 775 161 -43
EBIT 1 132 236 559 725 101 -109
Operating Margin 2.37% 3.97% 9.17% 10.3% 1.58% -1.73%
Earnings before Tax (EBT) 1 326 395 706 367 374 316
Net income 1 241 292 507 305 263 222
Net margin 4.34% 4.92% 8.31% 4.33% 4.12% 3.52%
EPS 2 64.69 78.38 136.1 83.79 74.47 62.74
Free Cash Flow 1 245.5 -104.5 857.4 -287.1 -408.8 375.1
FCF margin 4.42% -1.76% 14.06% -4.08% -6.41% 5.94%
FCF Conversion (EBITDA) 98.99% - 137.18% - - -
FCF Conversion (Net income) 101.87% - 169.11% - - 168.98%
Dividend per Share 2 20.00 24.00 40.00 32.00 16.00 14.00
Announcement Date 27/09/18 24/09/19 24/09/20 27/09/21 27/09/22 26/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 3,414 1,593 3,286 1,642 1,516 2,984 1,692 1,449 3,031 1,818
EBITDA - - - - - - - - - - -
EBIT 1 - 469 88 160 11 -112 -173 42 - 9 52
Operating Margin - 13.74% 5.52% 4.87% 0.67% -7.39% -5.8% 2.48% - 0.3% 2.86%
Earnings before Tax (EBT) 1 - 15 146 240 72 -58 -233 393 51 63 113
Net income 1 - 25 100 168 50 -47 -233 346 52 58 106
Net margin - 0.73% 6.28% 5.11% 3.05% -3.1% -7.81% 20.45% 3.59% 1.91% 5.83%
EPS 2 - 6.980 28.52 47.65 14.12 -13.38 -66.14 98.10 14.78 16.56 29.95
Dividend per Share - - - - - - - - - - -
Announcement Date - 10/02/21 09/11/21 10/02/22 12/05/22 10/11/22 09/02/23 11/05/23 09/11/23 08/02/24 09/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 438 463 64 618 909 254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.766 x 1.283 x 0.1024 x 0.7974 x 5.646 x -5.907 x
Free Cash Flow 1 246 -105 857 -287 -409 375
ROE (net income / shareholders' equity) 11% 12.5% 19.3% 10.9% 9.2% 7.26%
ROA (Net income/ Total Assets) 1.92% 3.29% 7.1% 7.99% 1% -1.09%
Assets 1 12,585 8,868 7,138 3,819 26,419 -20,356
Book Value Per Share 2 605.0 652.0 761.0 778.0 841.0 888.0
Cash Flow per Share 2 223.0 296.0 405.0 438.0 412.0 564.0
Capex 1 95 102 16 31 184 58
Capex / Sales 1.71% 1.72% 0.26% 0.44% 2.88% 0.92%
Announcement Date 27/09/18 24/09/19 24/09/20 27/09/21 27/09/22 26/09/23
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

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