Financials Just Planning Inc.

Equities

4287

JP3388470001

IT Services & Consulting

Market Closed - Japan Exchange 01:59:54 2024-05-02 am EDT 5-day change 1st Jan Change
336 JPY +0.60% Intraday chart for Just Planning Inc. +0.60% -1.18%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 7,840 5,973 4,560 4,050 3,859 4,305
Enterprise Value (EV) 1 5,796 3,794 2,330 1,465 988 1,351
P/E ratio 53.5 x 55.4 x 60.2 x 16.4 x 18.7 x 12.2 x
Yield 1.2% 1.58% 2.07% 2.33% 2.44% -
Capitalization / Revenue 3.48 x 2.46 x 2.17 x 1.92 x 1.92 x 2.08 x
EV / Revenue 2.57 x 1.56 x 1.11 x 0.7 x 0.49 x 0.65 x
EV / EBITDA 14.2 x 10.4 x 7.61 x 3.67 x 2.04 x 2.45 x
EV / FCF 144 x 8.39 x 19.2 x 4.17 x 2.72 x 4.79 x
FCF Yield 0.69% 11.9% 5.22% 24% 36.7% 20.9%
Price to Book 2.5 x 1.89 x 1.45 x 1.23 x 1.14 x 1.2 x
Nbr of stocks (in thousands) 12,706 12,736 12,736 12,736 12,736 12,660
Reference price 2 617.0 469.0 358.0 318.0 303.0 340.0
Announcement Date 4/25/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 2,254 2,426 2,103 2,107 2,007 2,071
EBITDA 1 408 366 306 399 485 551
EBIT 1 285 247 185 282 393 493
Operating Margin 12.64% 10.18% 8.8% 13.38% 19.58% 23.8%
Earnings before Tax (EBT) 1 244 189 123 348 302 496
Net income 1 147 108 76 248 206 354
Net margin 6.52% 4.45% 3.61% 11.77% 10.26% 17.09%
EPS 2 11.53 8.460 5.950 19.44 16.17 27.86
Free Cash Flow 1 40.12 452.4 121.6 351.2 362.6 282.1
FCF margin 1.78% 18.65% 5.78% 16.67% 18.07% 13.62%
FCF Conversion (EBITDA) 9.83% 123.6% 39.75% 88.03% 74.77% 51.2%
FCF Conversion (Net income) 27.3% 418.87% 160.03% 141.63% 176.03% 79.7%
Dividend per Share 2 7.400 7.400 7.400 7.400 7.400 -
Announcement Date 4/25/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,037 1,070 524 491 999 501 515 1,027 523
EBITDA - - - - - - - - -
EBIT 1 93 143 64 86 200 120 119 246 131
Operating Margin 8.97% 13.36% 12.21% 17.52% 20.02% 23.95% 23.11% 23.95% 25.05%
Earnings before Tax (EBT) 1 29 179 89 73 109 120 121 248 132
Net income 1 5 126 64 44 61 81 82 170 90
Net margin 0.48% 11.78% 12.21% 8.96% 6.11% 16.17% 15.92% 16.55% 17.21%
EPS 2 0.4000 9.920 5.020 3.480 4.810 6.390 6.490 13.37 7.090
Dividend per Share - - - - - - - - -
Announcement Date 9/11/20 9/13/21 12/14/21 6/13/22 9/13/22 12/14/22 6/14/23 9/14/23 12/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,044 2,179 2,230 2,585 2,871 2,954
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.1 452 122 351 363 282
ROE (net income / shareholders' equity) 4.56% 3.44% 2.42% 7.78% 6.17% 10.2%
ROA (Net income/ Total Assets) 5.16% 4.51% 3.39% 5.08% 6.73% 8.09%
Assets 1 2,850 2,393 2,239 4,884 3,062 4,374
Book Value Per Share 2 247.0 248.0 246.0 258.0 266.0 284.0
Cash Flow per Share 2 161.0 171.0 175.0 203.0 225.0 234.0
Capex 1 22 7 5 9 10 8
Capex / Sales 0.98% 0.29% 0.24% 0.43% 0.5% 0.39%
Announcement Date 4/25/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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