JORUDAN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 632 JPY | +0.16% |
|
+0.32% | +3.44% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,131 | 7,191 | 6,343 | 4,333 | 3,443 | 3,519 |
| Enterprise Value (EV) 1 | 1,608 | 3,644 | 2,752 | 719 | -174 | 308.5 |
| P/E ratio | 40.7 x | 56.1 x | 122 x | 108 x | 53 x | -18 x |
| Yield | 1.3% | 0.93% | 0.49% | 0.71% | 0.89% | 0.87% |
| Capitalization / Revenue | 1.28 x | 1.66 x | 1.83 x | 1.49 x | 1.3 x | 1.17 x |
| EV / Revenue | 0.4 x | 0.84 x | 0.79 x | 0.25 x | -0.07 x | 0.1 x |
| EV / EBITDA | 3.91 x | 9.64 x | 10 x | 3.65 x | -1.93 x | 2.19 x |
| EV / FCF | 6.06 x | 23.2 x | -11,007 x | -2.11 x | -1.55 x | -1.66 x |
| FCF Yield | 16.5% | 4.32% | -0.01% | -47.4% | -64.6% | -60.3% |
| Price to Book | 1.1 x | 1.53 x | 1.32 x | 0.88 x | 0.7 x | 0.76 x |
| Nbr of stocks (in thousands) | 5,131 | 5,140 | 5,140 | 5,140 | 5,101 | 5,101 |
| Reference price 2 | 1,000 | 1,399 | 1,234 | 843.0 | 675.0 | 690.0 |
| Announcement Date | 12/27/18 | 12/26/19 | 12/28/20 | 12/28/21 | 12/28/22 | 12/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,005 | 4,332 | 3,474 | 2,913 | 2,651 | 3,004 |
| EBITDA 1 | 411 | 378 | 274 | 197 | 90 | 141 |
| EBIT 1 | 311 | 271 | 198 | 77 | -36 | -1 |
| Operating Margin | 7.77% | 6.26% | 5.7% | 2.64% | -1.36% | -0.03% |
| Earnings before Tax (EBT) 1 | 261 | 267 | 148 | 103 | 141 | -137 |
| Net income 1 | 126 | 128 | 52 | 40 | 65 | -195 |
| Net margin | 3.15% | 2.95% | 1.5% | 1.37% | 2.45% | -6.49% |
| EPS 2 | 24.56 | 24.93 | 10.12 | 7.782 | 12.73 | -38.24 |
| Free Cash Flow 1 | 265.4 | 157.4 | -0.25 | -340.9 | 112.5 | -185.9 |
| FCF margin | 6.63% | 3.63% | -0.01% | -11.7% | 4.24% | -6.19% |
| FCF Conversion (EBITDA) | 64.57% | 41.63% | - | - | 125% | - |
| FCF Conversion (Net income) | 210.62% | 122.95% | - | - | 173.08% | - |
| Dividend per Share 2 | 13.00 | 13.00 | 6.000 | 6.000 | 6.000 | 6.000 |
| Announcement Date | 12/27/18 | 12/26/19 | 12/28/20 | 12/28/21 | 12/28/22 | 12/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,117 | 1,522 | 590 | 1,374 | 601 | 647 | 1,628 | 689 | 694 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 247 | 80 | -63 | 7 | -67 | -26 | 59 | -47 | -99 |
| Operating Margin | 11.67% | 5.26% | -10.68% | 0.51% | -11.15% | -4.02% | 3.62% | -6.82% | -14.27% |
| Earnings before Tax (EBT) 1 | 236 | 95 | -42 | 88 | - | -96 | -218 | 89 | -151 |
| Net income 1 | 149 | 46 | -37 | 50 | -9 | -69 | -237 | 59 | -126 |
| Net margin | 7.04% | 3.02% | -6.27% | 3.64% | -1.5% | -10.66% | -14.56% | 8.56% | -18.16% |
| EPS 2 | 29.12 | 8.990 | -7.260 | 9.820 | -1.740 | -13.57 | -46.51 | 11.59 | -24.85 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 5/13/21 | 2/14/22 | 5/13/22 | 8/12/22 | 2/13/23 | 5/11/23 | 8/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,523 | 3,547 | 3,591 | 3,614 | 3,617 | 3,211 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 265 | 157 | -0.25 | -341 | 113 | -186 |
| ROE (net income / shareholders' equity) | 2.74% | 2.74% | 1.03% | 0.78% | 1.05% | -4.07% |
| ROA (Net income/ Total Assets) | 3.49% | 3.01% | 2.21% | 0.86% | -0.39% | -0.01% |
| Assets 1 | 3,609 | 4,256 | 2,354 | 4,637 | -16,582 | 1,805,556 |
| Book Value Per Share 2 | 907.0 | 912.0 | 935.0 | 957.0 | 967.0 | 908.0 |
| Cash Flow per Share 2 | 687.0 | 690.0 | 706.0 | 711.0 | 715.0 | 643.0 |
| Capex 1 | 15 | 69 | 8 | 351 | 46 | 367 |
| Capex / Sales | 0.37% | 1.59% | 0.23% | 12.05% | 1.74% | 12.22% |
| Announcement Date | 12/27/18 | 12/26/19 | 12/28/20 | 12/28/21 | 12/28/22 | 12/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.44% | 20.96M | |
| -19.05% | 214B | |
| -7.86% | 66.55B | |
| -5.19% | 54.68B | |
| -11.55% | 44.91B | |
| +3.16% | 41.93B | |
| -5.47% | 34.35B | |
| -11.39% | 27.46B | |
| +86.26% | 23.87B | |
| +0.06% | 20.4B |
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- Financials Jorudan Co.,Ltd.
