JRC CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 918 JPY | +0.11% |
|
-1.40% | +19.22% |
| May. 16 | JRC Co.,Ltd. agreed to acquire Nakamura Automatic Machinery Co., Ltd. | CI |
| Feb. 16 | Tranche Update on JRC Co.,Ltd.'s Equity Buyback Plan announced on February 15, 2024. | CI |
Valuation
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 11,122 | - | - |
| Enterprise Value (EV) 1 | 10,060 | 11,122 | 11,122 |
| P/E ratio | 12.5 x | 11.6 x | 9.76 x |
| Yield | 2.5% | - | - |
| Capitalization / Revenue | 1.06 x | 1.04 x | 0.96 x |
| EV / Revenue | 1.06 x | 1.04 x | 0.96 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 28,259,157 x | - | - |
| FCF Yield | 0% | - | - |
| Price to Book | 2.68 x | - | - |
| Nbr of stocks (in thousands) | 12,128 | - | - |
| Reference price 2 | 917.0 | 917.0 | 917.0 |
| Announcement Date | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 9,473 | 10,700 | 11,580 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 1,270 | 1,600 | 1,880 |
| Operating Margin | - | 13.41% | 14.95% | 16.23% |
| Earnings before Tax (EBT) 1 | - | 1,310 | 1,605 | 1,890 |
| Net income 1 | 830.9 | 847 | 1,080 | 1,285 |
| Net margin | - | 8.94% | 10.09% | 11.1% |
| EPS 2 | 65.84 | 67.14 | 79.00 | 94.00 |
| Free Cash Flow | - | 356 | - | - |
| FCF margin | - | 3.76% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 42.03% | - | - |
| Dividend per Share | - | 21.00 | - | - |
| Announcement Date | 7/5/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2024 S1 | 2024 Q3 |
|---|---|---|
| Net sales 1 | - | 2,575 |
| EBITDA | - | - |
| EBIT 1 | - | 413 |
| Operating Margin | - | 16.04% |
| Earnings before Tax (EBT) 1 | - | 413 |
| Net income 1 | - | 279 |
| Net margin | - | 10.83% |
| EPS 2 | - | 22.06 |
| Dividend per Share | - | - |
| Announcement Date | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 356 | - | - |
| ROE (net income / shareholders' equity) | - | 23.4% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | 313.0 | - | - |
| Cash Flow per Share | - | 85.30 | - | - |
| Capex 1 | - | 220 | 280 | 280 |
| Capex / Sales | - | 2.32% | 2.62% | 2.42% |
| Announcement Date | 7/5/23 | 4/12/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.22% | 71.07M | |
| +17.29% | 27.82B | |
| +8.75% | 27.44B | |
| +2.02% | 6.98B | |
| +9.36% | 2.63B | |
| +17.66% | 2.14B | |
| +18.60% | 2.11B | |
| +11.12% | 1.67B | |
| +65.85% | 1.45B | |
| -99.92% | 1.24B |
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- Financials JRC Co.,Ltd.
