Financials Look Holdings Incorporated

Equities

8029

JP3981000007

Apparel & Accessories

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,950 JPY -0.10% Intraday chart for Look Holdings Incorporated +0.24% +27.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,449 9,614 7,363 9,328 17,689 17,081
Enterprise Value (EV) 1 3,982 15,419 13,621 13,178 20,334 20,667
P/E ratio 3.44 x 4.92 x 17.1 x 4.7 x 6.78 x 6.94 x
Yield 3.08% 2.4% 3.13% 3.28% 2.49% -
Capitalization / Revenue 0.17 x 0.22 x 0.2 x 0.23 x 0.32 x 0.31 x
EV / Revenue 0.09 x 0.35 x 0.37 x 0.32 x 0.37 x 0.37 x
EV / EBITDA 1.56 x 5.49 x 6.95 x 3.15 x 3.81 x 4.27 x
EV / FCF 3.36 x 7.14 x -53.8 x 4.74 x 14.5 x -18.1 x
FCF Yield 29.8% 14% -1.86% 21.1% 6.9% -5.54%
Price to Book 0.33 x 0.4 x 0.31 x 0.35 x 0.59 x 0.5 x
Nbr of stocks (in thousands) 7,656 7,679 7,694 7,652 7,349 7,385
Reference price 2 973.0 1,252 957.0 1,219 2,407 2,313
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,015 43,909 37,014 41,065 54,687 55,475
EBITDA 1 2,552 2,810 1,961 4,190 5,330 4,843
EBIT 1 1,658 1,643 638 2,726 3,704 3,122
Operating Margin 3.77% 3.74% 1.72% 6.64% 6.77% 5.63%
Earnings before Tax (EBT) 1 1,680 3,185 759 2,776 4,048 3,341
Net income 1 2,166 1,953 431 1,991 2,665 2,458
Net margin 4.92% 4.45% 1.16% 4.85% 4.87% 4.43%
EPS 2 283.3 254.6 56.06 259.6 355.2 333.4
Free Cash Flow 1 1,186 2,159 -253.2 2,781 1,402 -1,145
FCF margin 2.7% 4.92% -0.68% 6.77% 2.56% -2.06%
FCF Conversion (EBITDA) 46.49% 76.85% - 66.36% 26.31% -
FCF Conversion (Net income) 54.77% 110.57% - 139.66% 52.62% -
Dividend per Share 2 30.00 30.00 30.00 40.00 60.00 -
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 16,920 19,463 9,045 13,068 26,141 13,103 13,954 27,077 12,849
EBITDA - - - - - - - - -
EBIT 1 -684 800 169 1,071 1,734 1,014 1,183 1,379 758
Operating Margin -4.04% 4.11% 1.87% 8.2% 6.63% 7.74% 8.48% 5.09% 5.9%
Earnings before Tax (EBT) 1 -826 985 217 1,186 1,994 1,148 1,332 1,710 835
Net income 1 -725 782 21 841 1,354 949 871 1,153 576
Net margin -4.28% 4.02% 0.23% 6.44% 5.18% 7.24% 6.24% 4.26% 4.48%
EPS 2 -94.50 101.6 2.780 111.2 178.9 126.0 118.5 156.8 78.01
Dividend per Share - - - - - - - - -
Announcement Date 8/27/20 8/5/21 11/10/21 5/12/22 8/8/22 11/10/22 5/11/23 8/8/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,805 6,258 3,850 2,645 3,586
Net Cash position 1 3,467 - - - - -
Leverage (Debt/EBITDA) - 2.066 x 3.191 x 0.9189 x 0.4962 x 0.7405 x
Free Cash Flow 1 1,186 2,159 -253 2,781 1,402 -1,145
ROE (net income / shareholders' equity) 9.68% 8.25% 1.8% 7.9% 9.48% 7.64%
ROA (Net income/ Total Assets) 3.21% 2.65% 0.88% 3.49% 4.4% 3.51%
Assets 1 67,472 73,626 49,156 57,027 60,632 70,114
Book Value Per Share 2 2,987 3,139 3,138 3,483 4,067 4,660
Cash Flow per Share 2 809.0 839.0 814.0 1,269 1,256 991.0
Capex 1 559 842 1,970 765 640 936
Capex / Sales 1.27% 1.92% 5.32% 1.86% 1.17% 1.69%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates
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