GMB CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,085 JPY | -1.54% |
|
0.00% | -6.30% |
| Apr. 26 | Amazon Faces Lawsuit From UK Union on Alleged Pressure to Leave Labor Group | MT |
| Apr. 22 | Amazon Workers on Track to Achieve Union Recognition in UK | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,213 | 4,487 | 2,956 | 5,120 | 3,921 | 4,597 |
| Enterprise Value (EV) 1 | 23,256 | 20,160 | 18,370 | 19,863 | 23,053 | 25,473 |
| P/E ratio | 5.29 x | 19.9 x | -3.24 x | -16.2 x | 5.94 x | 3.79 x |
| Yield | 2.26% | 4.65% | 7.08% | - | 2.69% | 2.3% |
| Capitalization / Revenue | 0.14 x | 0.07 x | 0.05 x | 0.09 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.35 x | 0.31 x | 0.3 x | 0.35 x | 0.32 x | 0.29 x |
| EV / EBITDA | 3.56 x | 4.88 x | 5.27 x | 6.39 x | 5.14 x | 4.43 x |
| EV / FCF | 1,170 x | -15.9 x | 23.4 x | 47 x | -4.81 x | -37.7 x |
| FCF Yield | 0.09% | -6.3% | 4.28% | 2.13% | -20.8% | -2.65% |
| Price to Book | 0.41 x | 0.21 x | 0.15 x | 0.26 x | 0.19 x | 0.21 x |
| Nbr of stocks (in thousands) | 5,211 | 5,211 | 5,232 | 5,257 | 5,270 | 5,290 |
| Reference price 2 | 1,768 | 861.0 | 565.0 | 974.0 | 744.0 | 869.0 |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/21/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65,957 | 64,321 | 61,223 | 57,409 | 71,406 | 87,169 |
| EBITDA 1 | 6,532 | 4,129 | 3,484 | 3,109 | 4,486 | 5,752 |
| EBIT 1 | 2,940 | 564 | 4 | -84 | 1,148 | 2,142 |
| Operating Margin | 4.46% | 0.88% | 0.01% | -0.15% | 1.61% | 2.46% |
| Earnings before Tax (EBT) 1 | 2,880 | 207 | -540 | -496 | 2,069 | 3,075 |
| Net income 1 | 1,742 | 226 | -910 | -315 | 660 | 1,213 |
| Net margin | 2.64% | 0.35% | -1.49% | -0.55% | 0.92% | 1.39% |
| EPS 2 | 334.3 | 43.37 | -174.1 | -60.02 | 125.3 | 229.6 |
| Free Cash Flow 1 | 19.88 | -1,271 | 786.4 | 422.2 | -4,789 | -675.1 |
| FCF margin | 0.03% | -1.98% | 1.28% | 0.74% | -6.71% | -0.77% |
| FCF Conversion (EBITDA) | 0.3% | - | 22.57% | 13.58% | - | - |
| FCF Conversion (Net income) | 1.14% | - | - | - | - | - |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | - | 20.00 | 20.00 |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/21/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,179 | 25,162 | 35,578 | 17,105 | 20,007 | 41,547 | 22,530 | 22,384 | 46,102 | 25,091 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -435 | -854 | 400 | -17 | 168 | 7 | 238 | 483 | 1,021 | 737 |
| Operating Margin | -1.44% | -3.39% | 1.12% | -0.1% | 0.84% | 0.02% | 1.06% | 2.16% | 2.21% | 2.94% |
| Earnings before Tax (EBT) 1 | -551 | -1,035 | 757 | 236 | 930 | 2,033 | 342 | 952 | 1,359 | 283 |
| Net income 1 | -564 | -521 | 345 | 176 | 609 | 1,272 | 174 | 571 | 819 | -17 |
| Net margin | -1.87% | -2.07% | 0.97% | 1.03% | 3.04% | 3.06% | 0.77% | 2.55% | 1.78% | -0.07% |
| EPS 2 | -108.1 | -99.54 | 65.66 | 33.44 | 115.6 | 241.0 | 32.83 | 108.0 | 154.9 | -3.370 |
| Dividend per Share | 20.00 | - | 10.00 | - | - | 10.00 | - | - | 15.00 | - |
| Announcement Date | 11/1/19 | 11/2/20 | 11/1/21 | 2/1/22 | 8/10/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/10/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,043 | 15,673 | 15,414 | 14,743 | 19,132 | 20,876 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.15 x | 3.796 x | 4.424 x | 4.742 x | 4.265 x | 3.629 x |
| Free Cash Flow 1 | 19.9 | -1,271 | 786 | 422 | -4,789 | -675 |
| ROE (net income / shareholders' equity) | 7.72% | 0.19% | -3.43% | -2.24% | 4.62% | 6.77% |
| ROA (Net income/ Total Assets) | 2.84% | 0.53% | 0% | -0.08% | 1.07% | 1.79% |
| Assets 1 | 61,286 | 42,386 | -23,947,368 | 381,818 | 61,648 | 67,807 |
| Book Value Per Share 2 | 4,340 | 4,160 | 3,875 | 3,802 | 4,012 | 4,172 |
| Cash Flow per Share 2 | 1,333 | 1,143 | 1,154 | 1,403 | 1,123 | 1,324 |
| Capex 1 | 3,268 | 4,300 | 4,269 | 2,576 | 3,525 | 3,383 |
| Capex / Sales | 4.95% | 6.69% | 6.97% | 4.49% | 4.94% | 3.88% |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/21/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.30% | 36.51M | |
| +9.91% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -20.08% | 1.26B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B |
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- Financials GMB Corporation
