Stock 1795 MASARU CORPORATION
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Financials Masaru Corporation

Equities

1795

JP3863100008

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 am EDT 		5-day change 1st Jan Change
3,775 JPY +5.01% Intraday chart for Masaru Corporation +6.34% +11.85%
2023 Masaru Corporation Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2018 Masaru Corporation announces an Equity Buyback for 21 shares. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,433 2,503 3,267 2,880 2,674 3,040
Enterprise Value (EV) 1 2,434 1,705 1,494 1,223 1,187 1,489
P/E ratio 9.46 x 6.83 x 7.82 x 8.96 x 14 x 8.83 x
Yield 3.54% 5.01% 4.26% 3.79% 2.62% 4.06%
Capitalization / Revenue 0.3 x 0.28 x 0.29 x 0.37 x 0.38 x 0.35 x
EV / Revenue 0.3 x 0.19 x 0.13 x 0.16 x 0.17 x 0.17 x
EV / EBITDA 7 x 3.2 x 1.96 x 2.78 x 5.14 x 2.8 x
EV / FCF -32.7 x 2.58 x 1.22 x -19.3 x -3.81 x 6.33 x
FCF Yield -3.06% 38.8% 82.3% -5.19% -26.2% 15.8%
Price to Book 0.68 x 0.65 x 0.79 x 0.66 x 0.6 x 0.64 x
Nbr of stocks (in thousands) 861 865 869 873 877 881
Reference price 2 2,825 2,893 3,760 3,300 3,050 3,450
Announcement Date 12/21/18 12/20/19 12/22/20 12/24/21 12/23/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 8,240 9,095 11,409 7,794 6,959 8,635
EBITDA 1 348 532 764 440 231 532
EBIT 1 325 504 731 407 198 504
Operating Margin 3.94% 5.54% 6.41% 5.22% 2.85% 5.84%
Earnings before Tax (EBT) 1 362 514 642 417 312 521
Net income 1 259 366 417 321 191 344
Net margin 3.14% 4.02% 3.66% 4.12% 2.74% 3.98%
EPS 2 298.7 423.5 480.8 368.5 218.1 390.9
Free Cash Flow 1 -74.38 661.5 1,229 -63.5 -311.5 235.4
FCF margin -0.9% 7.27% 10.77% -0.81% -4.48% 2.73%
FCF Conversion (EBITDA) - 124.34% 160.86% - - 44.24%
FCF Conversion (Net income) - 180.74% 294.72% - - 68.42%
Dividend per Share 2 100.0 145.0 160.0 125.0 80.00 140.0
Announcement Date 12/21/18 12/20/19 12/22/20 12/24/21 12/23/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 5,755 4,375 947 3,766 1,124 1,478 4,059 1,554 1,353 4,658
EBITDA - - - - - - - - - -
EBIT 1 478 385 -87 253 -130 -147 263 -218 -161 393
Operating Margin 8.31% 8.8% -9.19% 6.72% -11.57% -9.95% 6.48% -14.03% -11.9% 8.44%
Earnings before Tax (EBT) 1 484 391 -82 260 -126 -144 271 -215 -156 407
Net income 1 331 282 -64 180 -98 -106 178 -152 -112 270
Net margin 5.75% 6.45% -6.76% 4.78% -8.72% -7.17% 4.39% -9.78% -8.28% 5.8%
EPS 2 382.9 324.8 -74.27 205.9 -111.5 -121.4 202.8 -172.1 -128.1 306.4
Dividend per Share - - - - - - - - - -
Announcement Date 5/15/20 5/13/21 2/10/22 5/12/22 8/10/22 2/13/23 5/11/23 8/9/23 2/13/24 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1 - - - - -
Net Cash position 1 - 798 1,773 1,657 1,487 1,551
Leverage (Debt/EBITDA) 0.002874 x - - - - -
Free Cash Flow 1 -74.4 662 1,229 -63.5 -312 235
ROE (net income / shareholders' equity) 7.29% 9.82% 10.4% 7.53% 4.33% 7.47%
ROA (Net income/ Total Assets) 2.58% 3.78% 5.56% 3.38% 1.77% 4.47%
Assets 1 10,051 9,679 7,507 9,499 10,773 7,690
Book Value Per Share 2 4,158 4,474 4,785 5,009 5,081 5,395
Cash Flow per Share 2 773.0 1,780 2,745 2,538 2,056 2,120
Capex 1 449 222 1 1 10 -
Capex / Sales 5.45% 2.44% 0.01% 0.01% 0.14% -
Announcement Date 12/21/18 12/20/19 12/22/20 12/24/21 12/23/22 12/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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