Stock 7938 REGAL CORPORATION
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Financials Regal Corporation

Equities

7938

JP3969200009

Footwear

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,127 JPY +0.09% Intraday chart for Regal Corporation +1.24% +2.75%
2023 Regal Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Regal Corporation announces an Equity Buyback for 107 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,029 8,529 7,357 6,531 6,061 6,013
Enterprise Value (EV) 1 10,018 10,171 10,193 11,567 9,494 9,832
P/E ratio 11.8 x 16.8 x -5.65 x -1.48 x 43.9 x 12.3 x
Yield 2.45% 2.59% 0.86% - 0.53% 2.66%
Capitalization / Revenue 0.26 x 0.26 x 0.25 x 0.34 x 0.29 x 0.27 x
EV / Revenue 0.29 x 0.31 x 0.35 x 0.6 x 0.46 x 0.44 x
EV / EBITDA 5.85 x 7.61 x -34.8 x -6.33 x 25.3 x 18 x
EV / FCF -10 x 27.1 x -31.3 x -22.2 x 6.05 x -12.8 x
FCF Yield -9.99% 3.7% -3.19% -4.5% 16.5% -7.84%
Price to Book 0.55 x 0.53 x 0.51 x 0.64 x 0.59 x 0.55 x
Nbr of stocks (in thousands) 3,156 3,158 3,158 3,180 3,192 3,195
Reference price 2 2,861 2,701 2,330 2,054 1,899 1,882
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34,205 32,934 29,152 19,200 20,814 22,561
EBITDA 1 1,713 1,337 -293 -1,827 376 546
EBIT 1 1,328 926 -727 -2,181 146 295
Operating Margin 3.88% 2.81% -2.49% -11.36% 0.7% 1.31%
Earnings before Tax (EBT) 1 1,431 932 -896 -4,004 204 428
Net income 1 772 512 -1,302 -4,417 138 491
Net margin 2.26% 1.55% -4.47% -23.01% 0.66% 2.18%
EPS 2 242.3 160.6 -412.3 -1,392 43.25 153.2
Free Cash Flow 1 -1,000 376 -325.5 -520.5 1,569 -770.8
FCF margin -2.92% 1.14% -1.12% -2.71% 7.54% -3.42%
FCF Conversion (EBITDA) - 28.12% - - 417.22% -
FCF Conversion (Net income) - 73.44% - - 1,136.78% -
Dividend per Share 2 70.00 70.00 20.00 - 10.00 50.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/28/22 6/27/23
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 14,514 8,128 8,553 6,113 4,986 9,945 6,186 5,067 10,184 6,324
EBITDA - - - - - - - - - -
EBIT 1 -170 -1,612 -878 516 18 -88 221 -22 -319 408
Operating Margin -1.17% -19.83% -10.27% 8.44% 0.36% -0.88% 3.57% -0.43% -3.13% 6.45%
Earnings before Tax (EBT) 1 -116 -1,899 -782 552 115 4 312 31 -250 417
Net income 1 -216 -1,948 -832 525 293 204 253 17 -190 291
Net margin -1.49% -23.97% -9.73% 8.59% 5.88% 2.05% 4.09% 0.34% -1.87% 4.6%
EPS 2 -68.52 -615.2 -261.3 164.7 92.09 64.16 79.03 5.400 -59.59 91.27
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/19 11/6/20 11/5/21 2/4/22 8/5/22 11/7/22 2/8/23 8/4/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 989 1,642 2,836 5,036 3,433 3,819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5773 x 1.228 x -9.679 x -2.756 x 9.13 x 6.995 x
Free Cash Flow 1 -1,000 376 -326 -521 1,569 -771
ROE (net income / shareholders' equity) 4.76% 3.16% -8.57% -35.8% 1.34% 4.62%
ROA (Net income/ Total Assets) 2.65% 1.86% -1.54% -4.82% 0.33% 0.67%
Assets 1 29,179 27,522 84,540 91,649 41,793 73,087
Book Value Per Share 2 5,234 5,060 4,539 3,226 3,212 3,421
Cash Flow per Share 2 1,408 1,158 1,042 2,168 2,496 2,106
Capex 1 1,693 730 364 194 88 57
Capex / Sales 4.95% 2.22% 1.25% 1.01% 0.42% 0.25%
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/28/22 6/27/23
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

Sector Other Footwear

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