R. C. CORE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474 JPY | +1.50% |
|
+0.21% | +20.00% |
| 2023 | R. C. Core Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2016 | Baywest Holdings Limited completed theacquisition of BigFoot Homes Inc. from R. C. Core Co., Ltd.. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,147 | 4,266 | 3,328 | 3,138 | 2,993 | 1,769 |
| Enterprise Value (EV) 1 | 4,628 | 4,960 | 3,912 | 4,089 | 5,021 | 3,975 |
| P/E ratio | 14.4 x | -7.88 x | 145 x | -5.88 x | -6.85 x | -1.32 x |
| Yield | 3.92% | 4.94% | 6.33% | 2.67% | 2.11% | - |
| Capitalization / Revenue | 0.38 x | 0.34 x | 0.19 x | 0.2 x | 0.18 x | 0.13 x |
| EV / Revenue | 0.34 x | 0.4 x | 0.22 x | 0.26 x | 0.31 x | 0.29 x |
| EV / EBITDA | 7.66 x | -12.4 x | 11.5 x | 97.4 x | -72.8 x | -7.07 x |
| EV / FCF | -77.3 x | -10.3 x | 13.3 x | -61.4 x | -6.26 x | 7.02 x |
| FCF Yield | -1.29% | -9.73% | 7.51% | -1.63% | -16% | 14.2% |
| Price to Book | 1.12 x | 1.12 x | 0.94 x | 1.1 x | 1.37 x | 2.02 x |
| Nbr of stocks (in thousands) | 4,205 | 4,211 | 4,213 | 4,195 | 4,216 | 4,223 |
| Reference price 2 | 1,224 | 1,013 | 790.0 | 748.0 | 710.0 | 419.0 |
| Announcement Date | 6/15/18 | 6/14/19 | 6/26/20 | 6/18/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,479 | 12,397 | 17,614 | 15,790 | 16,341 | 13,940 |
| EBITDA 1 | 604 | -399 | 341 | 42 | -69 | -562 |
| EBIT 1 | 445 | -636 | 71 | -253 | -336 | -881 |
| Operating Margin | 3.3% | -5.13% | 0.4% | -1.6% | -2.06% | -6.32% |
| Earnings before Tax (EBT) 1 | 534 | -601 | 151 | -501 | -359 | -1,760 |
| Net income 1 | 364 | -541 | 23 | -534 | -436 | -1,338 |
| Net margin | 2.7% | -4.36% | 0.13% | -3.38% | -2.67% | -9.6% |
| EPS 2 | 84.84 | -128.5 | 5.460 | -127.2 | -103.7 | -317.0 |
| Free Cash Flow 1 | -59.88 | -482.6 | 293.9 | -66.62 | -802.6 | 566.1 |
| FCF margin | -0.44% | -3.89% | 1.67% | -0.42% | -4.91% | 4.06% |
| FCF Conversion (EBITDA) | - | - | 86.18% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,277.72% | - | - | - |
| Dividend per Share 2 | 48.00 | 50.00 | 50.00 | 20.00 | 15.00 | - |
| Announcement Date | 6/15/18 | 6/14/19 | 6/26/20 | 6/18/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,152 | 7,623 | 8,223 | 3,754 | 3,118 | 7,481 | 3,274 | 3,262 | 6,723 | 2,916 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -292 | -379 | -64 | -335 | -473 | -420 | -183 | 67 | 174 | -174 |
| Operating Margin | -3.58% | -4.97% | -0.78% | -8.92% | -15.17% | -5.61% | -5.59% | 2.05% | 2.59% | -5.97% |
| Earnings before Tax (EBT) 1 | -284 | -412 | -65 | -355 | -484 | -405 | -198 | 4,281 | 4,384 | -167 |
| Net income 1 | -312 | -331 | -21 | -270 | -487 | -415 | -198 | 2,914 | 2,969 | -148 |
| Net margin | -3.83% | -4.34% | -0.26% | -7.19% | -15.62% | -5.55% | -6.05% | 89.33% | 44.16% | -5.08% |
| EPS 2 | -74.09 | -78.63 | -5.240 | -64.05 | -115.6 | -98.51 | -46.83 | 687.2 | 700.1 | -34.76 |
| Dividend per Share | 25.00 | 10.00 | 15.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/13/20 | 11/12/21 | 1/31/22 | 7/29/22 | 11/10/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 694 | 584 | 951 | 2,028 | 2,206 |
| Net Cash position 1 | 519 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.739 x | 1.713 x | 22.64 x | -29.39 x | -3.925 x |
| Free Cash Flow 1 | -59.9 | -483 | 294 | -66.6 | -803 | 566 |
| ROE (net income / shareholders' equity) | 7.72% | -12.9% | 0.63% | -16.7% | -17.3% | -87.1% |
| ROA (Net income/ Total Assets) | 2.6% | -3.5% | 0.36% | -1.23% | -1.67% | -4.74% |
| Assets 1 | 13,990 | 15,452 | 6,336 | 43,581 | 26,180 | 28,208 |
| Book Value Per Share 2 | 1,095 | 900.0 | 841.0 | 682.0 | 520.0 | 208.0 |
| Cash Flow per Share 2 | 783.0 | 733.0 | 836.0 | 1,237 | 742.0 | 754.0 |
| Capex 1 | 361 | 164 | 211 | 476 | 283 | 105 |
| Capex / Sales | 2.68% | 1.32% | 1.2% | 3.01% | 1.73% | 0.75% |
| Announcement Date | 6/15/18 | 6/14/19 | 6/26/20 | 6/18/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 12.79M | |
| +0.91% | 25.44B | |
| -21.13% | 12.51B | |
| +9.67% | 11.03B | |
| -25.23% | 7.71B | |
| -10.07% | 6.65B | |
| +2.42% | 6.53B | |
| -2.35% | 6.37B | |
| +1.44% | 3.82B | |
| +42.97% | 3.56B |
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