BESTERRA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 945 JPY | +0.64% |
|
+0.75% | -12.17% |
| Mar. 11 | Besterra Returns to Profit in Fiscal Year Ended January | MT |
| 2023 | Besterra's Nine-Month Attributable Profit Climbs on Higher Net Sales | MT |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,575 | 9,798 | 13,722 | 10,918 | 8,117 |
| Enterprise Value (EV) 1 | 9,550 | 10,614 | 14,880 | 11,188 | 9,208 |
| P/E ratio | 18.7 x | 166 x | 96.6 x | 7.39 x | -126 x |
| Yield | 1.07% | 1.34% | 0.96% | 1.26% | 2.18% |
| Capitalization / Revenue | 2.35 x | 2.85 x | 3.73 x | 1.83 x | 1.49 x |
| EV / Revenue | 1.94 x | 3.09 x | 4.04 x | 1.88 x | 1.69 x |
| EV / EBITDA | 17.9 x | 79.8 x | 93.6 x | 17.4 x | -66.2 x |
| EV / FCF | - | -54,291,985 x | -64,450,925 x | 19,572,230 x | -19,167,998 x |
| FCF Yield | - | -0% | -0% | 0% | -0% |
| Price to Book | 4.43 x | 3.86 x | 5.29 x | 2.51 x | 1.85 x |
| Nbr of stocks (in thousands) | 8,227 | 8,227 | 8,227 | 8,604 | 8,861 |
| Reference price 2 | 1,407 | 1,191 | 1,668 | 1,269 | 916.0 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4,927 | 3,436 | 3,682 | 5,966 | 5,458 |
| EBITDA 1 | 533 | 133 | 159 | 644 | -139 |
| EBIT 1 | 498 | 94 | 124 | 608 | -216 |
| Operating Margin | 10.11% | 2.74% | 3.37% | 10.19% | -3.96% |
| Earnings before Tax (EBT) 1 | 883 | 96 | 201 | 2,115 | -95 |
| Net income 1 | 621 | 59 | 142 | 1,467 | -64 |
| Net margin | 12.6% | 1.72% | 3.86% | 24.59% | -1.17% |
| EPS 2 | 75.14 | 7.172 | 17.26 | 171.6 | -7.286 |
| Free Cash Flow | - | -195.5 | -230.9 | 571.6 | -480.4 |
| FCF margin | - | -5.69% | -6.27% | 9.58% | -8.8% |
| FCF Conversion (EBITDA) | - | - | - | 88.76% | - |
| FCF Conversion (Net income) | - | - | - | 38.97% | - |
| Dividend per Share 2 | 15.00 | 16.00 | 16.00 | 16.00 | 20.00 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 816 | 1,158 | 270 | 1,091 |
| Net Cash position 1 | 2,025 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.135 x | 7.283 x | 0.4193 x | -7.849 x |
| Free Cash Flow | - | -196 | -231 | 572 | -480 |
| ROE (net income / shareholders' equity) | - | 2.29% | 5.53% | 42.2% | -1.47% |
| ROA (Net income/ Total Assets) | - | 1.24% | 1.41% | 5.05% | -1.55% |
| Assets 1 | - | 4,773 | 10,051 | 29,051 | 4,136 |
| Book Value Per Share 2 | 318.0 | 309.0 | 315.0 | 505.0 | 494.0 |
| Cash Flow per Share 2 | 247.0 | 114.0 | 166.0 | 246.0 | 151.0 |
| Capex 1 | 188 | 33 | 48 | 38 | 14 |
| Capex / Sales | 3.82% | 0.96% | 1.3% | 0.64% | 0.26% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.17% | 52.85M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +19.26% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.53% | 18.95B | |
| +21.84% | 16.96B | |
| +65.64% | 16.79B |
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