Stock 7097 SAKURASAKU PLUS,CO.,LTD.
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Financials SAKURASAKU PLUS,Co.,Ltd.

Equities

7097

JP3317700007

Personal Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 20/06/2024 am IST 		5-day change 1st Jan Change
993 JPY -0.60% Intraday chart for SAKURASAKU PLUS,Co.,Ltd. -0.60% +36.03%
18/03 Tranche Update on SAKURASAKU PLUS,Co.,Ltd.'s Equity Buyback Plan announced on January 9, 2024. CI
15/03 SAKURASAKU PLUS,Co.,Ltd.'s Equity Buyback announced on January 9, 2024, has closed with 207,800 shares, representing 4.61% for ¥199.9 million. CI

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 9,126 5,279 3,128
Enterprise Value (EV) 1 11,326 8,539 8,096
P/E ratio 9.95 x 15.2 x 9.92 x
Yield - 0.85% 1.73%
Capitalization / Revenue 0.91 x 0.44 x 0.23 x
EV / Revenue 1.13 x 0.71 x 0.58 x
EV / EBITDA 1,30,93,586 x 1,30,16,367 x 92,63,310 x
EV / FCF -68,29,548 x -43,51,780 x -50,36,083 x
FCF Yield -0% -0% -0%
Price to Book 2.15 x 1.14 x 0.64 x
Nbr of stocks (in thousands) 4,321 4,477 4,514
Reference price 2 2,112 1,179 693.0
Announcement Date 26/10/21 26/10/22 26/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 3,244 5,154 7,629 10,004 11,992 13,844
EBITDA - - - 865 656 874
EBIT 1 11 46 241 465 22 315
Operating Margin 0.34% 0.89% 3.16% 4.65% 0.18% 2.28%
Earnings before Tax (EBT) 1 746 1,288 1,493 1,640 831 386
Net income 1 366 697 933 956 365 325
Net margin 11.28% 13.52% 12.23% 9.56% 3.04% 2.35%
EPS 2 96.83 184.4 246.8 212.3 77.45 69.86
Free Cash Flow - - - -1,658 -1,962 -1,608
FCF margin - - - -16.58% -16.36% -11.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 10.00 12.00
Announcement Date 18/03/20 18/03/20 24/09/20 26/10/21 26/10/22 26/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,382 5,599 3,114 3,277 6,576 3,679 3,536 7,108 4,163
EBITDA - - - - - - - - -
EBIT 1 11 80 -46 -30 21 142 57 209 196
Operating Margin 0.25% 1.43% -1.48% -0.92% 0.32% 3.86% 1.61% 2.94% 4.71%
Earnings before Tax (EBT) 1 -134 103 1,098 38 30 316 50 180 316
Net income 1 -161 61 623 2 2 214 42 196 212
Net margin -3.67% 1.09% 20.01% 0.06% 0.03% 5.82% 1.19% 2.76% 5.09%
EPS 2 -40.32 14.07 141.0 0.5900 0.5700 47.38 9.470 43.71 48.11
Dividend per Share - 5.000 - - 6.000 - - 8.000 -
Announcement Date 12/03/21 14/03/22 10/06/22 13/12/22 15/03/23 12/06/23 13/12/23 13/03/24 12/06/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 1,613 2,133 2,310 2,200 3,260 4,968
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 2.543 x 4.97 x 5.684 x
Free Cash Flow - - - -1,658 -1,962 -1,608
ROE (net income / shareholders' equity) - 69.7% 51.4% 29.2% 8.19% 6.78%
ROA (Net income/ Total Assets) - 0.56% 2.06% 2.99% 0.11% 1.41%
Assets 1 - 1,25,563 45,212 31,969 3,29,422 23,037
Book Value Per Share 2 172.0 357.0 604.0 981.0 1,034 1,090
Cash Flow per Share 2 102.0 258.0 211.0 270.0 304.0 167.0
Capex - - - 1,941 2,008 1,432
Capex / Sales - - - 19.4% 16.74% 10.34%
Announcement Date 18/03/20 18/03/20 24/09/20 26/10/21 26/10/22 26/10/23
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

Sector Child Care & Family Services

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Child Care & Family Services
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