LAPINE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 280 JPY | +1.82% |
|
+3.70% | -0.71% |
| 2023 | Lapine Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2022 | Lapine Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,966 | 1,788 | 1,741 | 1,035 | 742.3 | 777.9 |
| Enterprise Value (EV) 1 | 3,112 | 1,046 | 1,550 | 1,444 | 822.3 | 489.9 |
| P/E ratio | 15 x | -1.88 x | -1.15 x | -0.48 x | 4.79 x | 4.93 x |
| Yield | 1.78% | 1.97% | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.19 x | 0.2 x | 0.2 x | 0.17 x | 0.24 x |
| EV / Revenue | 0.31 x | 0.11 x | 0.18 x | 0.28 x | 0.19 x | 0.15 x |
| EV / EBITDA | 13.9 x | -3.93 x | -1.16 x | -0.77 x | -0.89 x | -0.76 x |
| EV / FCF | 36.2 x | -1.69 x | 30.8 x | -8.36 x | -1.73 x | -1.39 x |
| FCF Yield | 2.76% | -59.2% | 3.25% | -12% | -57.8% | -71.8% |
| Price to Book | 0.36 x | 0.41 x | 0.61 x | 1.44 x | 0.93 x | 0.67 x |
| Nbr of stocks (in thousands) | 2,326 | 2,350 | 2,350 | 2,352 | 2,364 | 2,364 |
| Reference price 2 | 845.0 | 761.0 | 741.0 | 440.0 | 314.0 | 329.0 |
| Announcement Date | 5/28/18 | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,894 | 9,376 | 8,654 | 5,227 | 4,374 | 3,300 |
| EBITDA 1 | 224 | -266 | -1,335 | -1,875 | -925 | -645 |
| EBIT 1 | 112 | -386 | -1,373 | -1,898 | -929 | -649 |
| Operating Margin | 1.13% | -4.12% | -15.87% | -36.31% | -21.24% | -19.67% |
| Earnings before Tax (EBT) 1 | 145 | -924 | -1,501 | -2,126 | 166 | 168 |
| Net income 1 | 132 | -950 | -1,512 | -2,135 | 155 | 158 |
| Net margin | 1.33% | -10.13% | -17.47% | -40.85% | 3.54% | 4.79% |
| EPS 2 | 56.38 | -405.6 | -643.7 | -907.7 | 65.55 | 66.72 |
| Free Cash Flow 1 | 85.88 | -619.5 | 50.38 | -172.8 | -475.4 | -351.6 |
| FCF margin | 0.87% | -6.61% | 0.58% | -3.3% | -10.87% | -10.66% |
| FCF Conversion (EBITDA) | 38.34% | - | - | - | - | - |
| FCF Conversion (Net income) | 65.06% | - | - | - | - | - |
| Dividend per Share 2 | 15.00 | 15.00 | - | - | - | - |
| Announcement Date | 5/28/18 | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,348 | 2,314 | 2,148 | 1,253 | 1,042 | 1,801 | 831 | 731 | 1,221 | 593 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -299 | -1,128 | -467 | -150 | -76 | -193 | -233 | 8 | -166 | -72 |
| Operating Margin | -6.88% | -48.75% | -21.74% | -11.97% | -7.29% | -10.72% | -28.04% | 1.09% | -13.6% | -12.14% |
| Earnings before Tax (EBT) 1 | -282 | -1,035 | 85 | 125 | 108 | 297 | -16 | 9 | -149 | -71 |
| Net income 1 | -288 | -1,041 | 80 | 122 | 106 | 292 | -18 | 6 | -154 | -73 |
| Net margin | -6.62% | -44.99% | 3.72% | 9.74% | 10.17% | 16.21% | -2.17% | 0.82% | -12.61% | -12.31% |
| EPS 2 | -122.8 | -443.0 | 33.94 | 51.71 | 44.85 | 123.5 | -7.540 | 2.930 | -65.23 | -30.88 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/9/20 | 10/14/21 | 1/13/22 | 7/13/22 | 10/14/22 | 1/16/23 | 7/13/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,146 | - | - | 409 | 80 | - |
| Net Cash position 1 | - | 742 | 191 | - | - | 288 |
| Leverage (Debt/EBITDA) | 5.116 x | - | - | -0.2181 x | -0.0865 x | - |
| Free Cash Flow 1 | 85.9 | -620 | 50.4 | -173 | -475 | -352 |
| ROE (net income / shareholders' equity) | 2.45% | -19.3% | -41.8% | -120% | 20.4% | 16.2% |
| ROA (Net income/ Total Assets) | 0.77% | -3.06% | -14.7% | -26.6% | -15.4% | -10.5% |
| Assets 1 | 17,181 | 31,066 | 10,315 | 8,012 | -1,009 | -1,501 |
| Book Value Per Share 2 | 2,333 | 1,877 | 1,206 | 306.0 | 337.0 | 489.0 |
| Cash Flow per Share 2 | 366.0 | 615.0 | 357.0 | 522.0 | 660.0 | 883.0 |
| Capex 1 | 49 | 316 | 72 | 69 | - | - |
| Capex / Sales | 0.5% | 3.37% | 0.83% | 1.32% | - | - |
| Announcement Date | 5/28/18 | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.71% | 4.21M | |
| -15.96% | 987M | |
| +39.05% | 948M | |
| -4.39% | 459M | |
| -14.93% | 403M | |
| +30.84% | 372M | |
| -1.66% | 334M | |
| -36.20% | 282M | |
| -4.59% | 275M | |
| -39.16% | 271M |
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- Financials Lapine Co., Ltd.
