PROCREA HOLDINGS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,832 JPY | -3.63% |
|
-1.29% | -2.40% |
| 2023 | Procrea Holdings, Inc. Reports Earnings Results for the Nine Months Ended December 31, 2022 | CI |
| 2021 | Procrea Holdings, Inc. entered into an agreement to acquire The Michinoku Bank, Ltd.. | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 59,766 |
| Enterprise Value (EV) 1 | -5,84,751 |
| P/E ratio | 1.63 x |
| Yield | 2.38% |
| Capitalization / Revenue | 0.76 x |
| EV / Revenue | -7.47 x |
| EV / EBITDA | - |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 0.32 x |
| Nbr of stocks (in thousands) | 28,392 |
| Reference price 2 | 2,105 |
| Announcement Date | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 |
|---|---|
| Net sales 1 | 78,293 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 50,153 |
| Net income 1 | 48,957 |
| Net margin | 62.53% |
| EPS 2 | 1,295 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share 2 | 50.00 |
| Announcement Date | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,079 | 44,300 | 20,718 | 16,955 | 34,233 | 20,389 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 51,123 | 51,996 | 1,559 | 1,089 | 1,776 | 2,056 |
| Net income 1 | 50,522 | 51,355 | 1,036 | 952 | 1,637 | 1,476 |
| Net margin | 209.82% | 115.93% | 5% | 5.61% | 4.78% | 7.24% |
| EPS 2 | 1,769 | 1,799 | 38.32 | 33.55 | 57.66 | 51.95 |
| Dividend per Share | - | 25.00 | - | - | 25.00 | - |
| Announcement Date | 10/08/22 | 11/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 6,44,517 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 6,497 |
| Cash Flow per Share 2 | 39,592 |
| Capex 1 | 1,020 |
| Capex / Sales | 1.3% |
| Announcement Date | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.40% | 35Cr | |
| +22.26% | 21TCr | |
| +1.06% | 7.31TCr | |
| +6.79% | 5.57TCr | |
| +21.69% | 5.12TCr | |
| +4.94% | 4.92TCr | |
| +32.61% | 4.62TCr | |
| +13.58% | 3.68TCr | |
| -16.64% | 3.53TCr | |
| -96.60% | 3.22TCr |
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- Financials Procrea Holdings, Inc.
