Financials UNIVERSAL ENGEISHA Co., Ltd.

Equities

6061

JP3952300006

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange 12:28:54 2024-05-02 am EDT 5-day change 1st Jan Change
3,595 JPY +0.28% Intraday chart for UNIVERSAL ENGEISHA Co., Ltd. +4.05% +2.28%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 8,951 7,880 8,744 8,840 12,076 16,089
Enterprise Value (EV) 1 6,678 5,005 5,273 4,731 7,007 11,151
P/E ratio 22.2 x 15.8 x 12.9 x 12.1 x 8.8 x 10.8 x
Yield 1.07% 1.22% 1.1% 1.09% 0.87% 0.7%
Capitalization / Revenue 1.22 x 0.92 x 0.96 x 0.92 x 1.04 x 1.16 x
EV / Revenue 0.91 x 0.58 x 0.58 x 0.49 x 0.6 x 0.81 x
EV / EBITDA 6.26 x 4.08 x 3.7 x 2.96 x 3.21 x 4.49 x
EV / FCF 13.1 x 7.98 x 6.47 x 4.97 x 7.42 x 10 x
FCF Yield 7.66% 12.5% 15.4% 20.1% 13.5% 9.97%
Price to Book 1.39 x 1.15 x 1.18 x 1.1 x 1.3 x 1.52 x
Nbr of stocks (in thousands) 4,805 4,805 4,804 4,804 4,754 4,704
Reference price 2 1,863 1,640 1,820 1,840 2,540 3,420
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 7,355 8,600 9,117 9,569 11,599 13,816
EBITDA 1 1,066 1,227 1,426 1,597 2,180 2,484
EBIT 1 788 949 1,126 1,293 1,860 2,114
Operating Margin 10.71% 11.03% 12.35% 13.51% 16.04% 15.3%
Earnings before Tax (EBT) 1 797 817 1,048 1,317 1,956 2,037
Net income 1 403 500 676 732 1,382 1,494
Net margin 5.48% 5.81% 7.41% 7.65% 11.91% 10.81%
EPS 2 83.88 104.1 140.7 152.4 288.5 315.2
Free Cash Flow 1 511.5 626.9 814.6 952.9 944.2 1,111
FCF margin 6.95% 7.29% 8.94% 9.96% 8.14% 8.04%
FCF Conversion (EBITDA) 47.98% 51.09% 57.13% 59.67% 43.31% 44.74%
FCF Conversion (Net income) 126.92% 125.38% 120.51% 130.17% 68.32% 74.39%
Dividend per Share 2 20.00 20.00 20.00 20.00 22.00 24.00
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 4,434 2,385 5,411 2,916 2,984 6,421 3,637 3,150 7,162
EBITDA - - - - - - - - - -
EBIT 1 - 517 285 834 579 394 933 680 246 734
Operating Margin - 11.66% 11.95% 15.41% 19.86% 13.2% 14.53% 18.7% 7.81% 10.25%
Earnings before Tax (EBT) 1 - 625 300 868 610 416 934 695 271 752
Net income 1 - 396 189 580 461 268 619 528 154 403
Net margin - 8.93% 7.92% 10.72% 15.81% 8.98% 9.64% 14.52% 4.89% 5.63%
EPS 2 - 82.60 39.42 120.8 96.07 56.48 130.3 111.2 32.74 85.72
Dividend per Share - - - - - - - - - -
Announcement Date - 2/12/21 11/12/21 2/14/22 5/13/22 11/14/22 2/14/23 5/12/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,273 2,875 3,471 4,109 5,069 4,938
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 512 627 815 953 944 1,111
ROE (net income / shareholders' equity) 6.4% 7.48% 9.51% 9.43% 15.9% 15.2%
ROA (Net income/ Total Assets) 6.47% 7.34% 8.14% 8.61% 11% 10.8%
Assets 1 6,230 6,810 8,308 8,505 12,613 13,808
Book Value Per Share 2 1,340 1,432 1,539 1,678 1,954 2,244
Cash Flow per Share 2 469.0 601.0 724.0 856.0 1,045 1,121
Capex 1 242 248 199 264 357 217
Capex / Sales 3.29% 2.88% 2.18% 2.76% 3.08% 1.57%
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates
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