KOYOU RENTIA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,307 JPY | +0.04% |
|
+0.39% | +11.45% |
| 2023 | Koyou Rentia Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Koyou Rentia Co., Ltd. Announces Earnings Result for the First Half of 2020 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 7,064 | 8,340 | 8,032 | 11,203 |
| Enterprise Value (EV) 1 | 8,634 | 8,846 | 8,624 | 10,140 |
| P/E ratio | 7.99 x | 5.52 x | 6.51 x | 7.14 x |
| Yield | 2.14% | 2.79% | 3.03% | 2.66% |
| Capitalization / Revenue | 0.33 x | 0.35 x | 0.31 x | 0.36 x |
| EV / Revenue | 0.4 x | 0.37 x | 0.33 x | 0.33 x |
| EV / EBITDA | 3,066,996 x | 2,181,563 x | 2,166,756 x | 2,375,229 x |
| EV / FCF | 200,781,219 x | 4,466,669 x | 8,693,236 x | 6,980,966 x |
| FCF Yield | 0% | 0% | 0% | 0% |
| Price to Book | 1.21 x | 1.16 x | 0.97 x | 1.16 x |
| Nbr of stocks (in thousands) | 5,400 | 5,412 | 5,412 | 5,412 |
| Reference price 2 | 1,308 | 1,541 | 1,484 | 2,070 |
| Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,975 | 22,463 | 21,556 | 23,994 | 26,188 | 30,960 |
| EBITDA | - | 2,678 | 2,815 | 4,055 | 3,980 | 4,269 |
| EBIT 1 | 617 | 1,476 | 1,383 | 2,522 | 2,431 | 2,443 |
| Operating Margin | 3.09% | 6.57% | 6.42% | 10.51% | 9.28% | 7.89% |
| Earnings before Tax (EBT) 1 | 491 | 1,442 | 1,367 | 2,453 | 2,213 | 2,533 |
| Net income 1 | 369 | 1,018 | 875 | 1,533 | 1,249 | 1,604 |
| Net margin | 1.85% | 4.53% | 4.06% | 6.39% | 4.77% | 5.18% |
| EPS 2 | 82.00 | 226.2 | 163.8 | 279.3 | 228.0 | 289.7 |
| Free Cash Flow | - | 1,329 | 43 | 1,980 | 992 | 1,452 |
| FCF margin | - | 5.92% | 0.2% | 8.25% | 3.79% | 4.69% |
| FCF Conversion (EBITDA) | - | 49.62% | 1.53% | 48.84% | 24.92% | 34.02% |
| FCF Conversion (Net income) | - | 130.54% | 4.91% | 129.19% | 79.42% | 90.55% |
| Dividend per Share | - | - | 28.00 | 43.00 | 45.00 | 55.00 |
| Announcement Date | 12/26/19 | 3/25/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,734 | 9,822 | 11,750 | 6,312 | 6,139 | 6,688 | 12,827 | 6,217 | 7,144 | 13,361 | 7,424 | 7,295 | 14,719 | 8,086 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 868 | 514 | 1,203 | 823 | 725 | 642 | 1,367 | 550 | 513 | 1,063 | 764 | 678 | 1,442 | 687 |
| Operating Margin | 7.4% | 5.23% | 10.24% | 13.04% | 11.81% | 9.6% | 10.66% | 8.85% | 7.18% | 7.96% | 10.29% | 9.29% | 9.8% | 8.5% |
| Earnings before Tax (EBT) 1 | 856 | 512 | 1,208 | 818 | 702 | 653 | 1,355 | 365 | 493 | 858 | 765 | 757 | 1,522 | 692 |
| Net income 1 | 438 | 437 | 751 | 427 | 364 | 364 | 728 | 174 | 347 | 521 | 371 | 502 | 873 | 397 |
| Net margin | 3.73% | 4.45% | 6.39% | 6.76% | 5.93% | 5.44% | 5.68% | 2.8% | 4.86% | 3.9% | 5% | 6.88% | 5.93% | 4.91% |
| EPS 2 | 84.39 | - | 139.0 | 78.87 | 67.41 | - | 134.6 | 32.27 | - | - | 68.57 | - | 161.4 | 73.38 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 2/12/21 | 8/10/21 | 11/12/21 | 5/12/22 | 8/10/22 | 8/10/22 | 11/10/22 | 2/13/23 | 2/13/23 | 5/15/23 | 8/10/23 | 8/10/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,219 | 3,272 | 1,570 | 506 | 592 | - |
| Net Cash position 1 | - | - | - | - | - | 1,063 |
| Leverage (Debt/EBITDA) | - | 1.222 x | 0.5577 x | 0.1248 x | 0.1487 x | - |
| Free Cash Flow | - | 1,329 | 43 | 1,981 | 992 | 1,453 |
| ROE (net income / shareholders' equity) | 17.1% | 35.7% | 19% | 23.5% | 16.2% | 17.8% |
| ROA (Net income/ Total Assets) | 2.77% | 6.47% | 6.04% | 10.7% | 9.34% | 8.37% |
| Assets 1 | 13,343 | 15,727 | 14,480 | 14,268 | 13,378 | 19,154 |
| Book Value Per Share 2 | 516.0 | 752.0 | 1,078 | 1,334 | 1,523 | 1,786 |
| Cash Flow per Share 2 | 418.0 | 426.0 | 391.0 | 390.0 | 439.0 | 535.0 |
| Capex | - | 1,158 | 1,327 | 1,385 | 1,935 | 2,312 |
| Capex / Sales | - | 5.16% | 6.16% | 5.77% | 7.39% | 7.47% |
| Announcement Date | 12/26/19 | 3/25/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.45% | 80.98M | |
| +2.29% | 238M | |
| +14.77% | 203M | |
| -0.70% | 162M | |
| +7.49% | 101M |
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