UNIFORM NEXT CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 568 JPY | -2.74% |
|
-10.80% | +17.04% |
| 2020 | Dimouth LLC acquired 12.08% stake in Uniform Next Co., Ltd.. | CI |
| 2018 | Certain Common Shares of Uniform Next Co., Ltd. are subject to a Lock-Up Agreement Ending on 14-JAN-2018. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,993 | 4,090 | 3,497 | 3,678 | 3,507 | 4,866 |
| Enterprise Value (EV) 1 | 3,139 | 3,011 | 2,134 | 2,108 | 1,572 | 3,591 |
| P/E ratio | 2.07 x | 4.26 x | 3.93 x | 3.97 x | 3.19 x | 13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 0.87 x | 0.7 x | 0.72 x | 0.55 x | 0.65 x |
| EV / Revenue | 0.78 x | 0.64 x | 0.43 x | 0.41 x | 0.25 x | 0.48 x |
| EV / EBITDA | 8.6 x | 7.25 x | 5.42 x | 4.96 x | 3.33 x | 6.23 x |
| EV / FCF | -3.32 x | 14.8 x | 11.3 x | 10 x | 4.2 x | -5.36 x |
| FCF Yield | -30.1% | 6.74% | 8.82% | 9.96% | 23.8% | -18.7% |
| Price to Book | 0.27 x | 0.5 x | 0.39 x | 0.37 x | 0.32 x | 1.59 x |
| Nbr of stocks (in thousands) | 9,840 | 9,932 | 9,948 | 9,974 | 9,991 | 9,991 |
| Reference price 2 | 405.8 | 411.8 | 351.5 | 368.8 | 351.0 | 487.0 |
| Announcement Date | 28/03/19 | 26/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,030 | 4,714 | 4,968 | 5,115 | 6,333 | 7,453 |
| EBITDA 1 | 365 | 415 | 394 | 425 | 472 | 576 |
| EBIT 1 | 343 | 361 | 322 | 355 | 402 | 498 |
| Operating Margin | 8.51% | 7.66% | 6.48% | 6.94% | 6.35% | 6.68% |
| Earnings before Tax (EBT) 1 | 345 | 368 | 340 | 355 | 409 | 513 |
| Net income 1 | 244 | 241 | 223 | 233 | 276 | 354 |
| Net margin | 6.05% | 5.11% | 4.49% | 4.56% | 4.36% | 4.75% |
| EPS 2 | 196.1 | 96.64 | 89.43 | 92.89 | 110.0 | 35.16 |
| Free Cash Flow 1 | -944.2 | 203 | 188.2 | 209.9 | 374.2 | -669.8 |
| FCF margin | -23.43% | 4.31% | 3.79% | 4.1% | 5.91% | -8.99% |
| FCF Conversion (EBITDA) | - | 48.92% | 47.78% | 49.38% | 79.29% | - |
| FCF Conversion (Net income) | - | 84.23% | 84.42% | 90.08% | 135.6% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 26/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,427 | 2,594 | 1,147 | 1,166 | 3,100 | 1,527 | 1,430 | 3,724 | 1,804 | 1,540 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 106 | 208 | 21 | 7 | 137 | 96 | 43 | 246 | 78 | 6 |
| Operating Margin | 4.37% | 8.02% | 1.83% | 0.6% | 4.42% | 6.29% | 3.01% | 6.61% | 4.32% | 0.39% |
| Earnings before Tax (EBT) 1 | 119 | 209 | 20 | 11 | 142 | 98 | 46 | 257 | 81 | 9 |
| Net income 1 | 79 | 135 | 12 | 7 | 93 | 62 | 29 | 167 | 50 | 5 |
| Net margin | 3.26% | 5.2% | 1.05% | 0.6% | 3% | 4.06% | 2.03% | 4.48% | 2.77% | 0.32% |
| EPS 2 | 7.995 | 13.66 | 1.185 | 0.7025 | 9.350 | 6.202 | 2.990 | 16.72 | 5.100 | 0.5600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/08/20 | 04/08/21 | 01/11/21 | 13/05/22 | 03/08/22 | 08/11/22 | 12/05/23 | 02/08/23 | 07/11/23 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 854 | 1,079 | 1,363 | 1,570 | 1,935 | 1,275 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -944 | 203 | 188 | 210 | 374 | -670 |
| ROE (net income / shareholders' equity) | 14.3% | 12.5% | 10.4% | 9.9% | 10.6% | 12.3% |
| ROA (Net income/ Total Assets) | 8.27% | 7.4% | 6.33% | 6.69% | 7.05% | 8% |
| Assets 1 | 2,951 | 3,256 | 3,524 | 3,483 | 3,913 | 4,424 |
| Book Value Per Share 2 | 1,476 | 822.0 | 902.0 | 989.0 | 1,090 | 306.0 |
| Cash Flow per Share 2 | 1,050 | 568.0 | 639.0 | 679.0 | 785.0 | 128.0 |
| Capex 1 | 1,107 | 60 | 4 | 13 | 16 | 763 |
| Capex / Sales | 27.47% | 1.27% | 0.08% | 0.25% | 0.25% | 10.24% |
| Announcement Date | 28/03/19 | 26/03/20 | 26/03/21 | 28/03/22 | 27/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.04% | 3.77Cr | |
| +2.07% | 61Cr | |
| +23.51% | 25Cr |
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