Financials Urbanet Corporation Co.,Ltd.

Equities

3242

JP3100230006

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
426 JPY -0.23% Intraday chart for Urbanet Corporation Co.,Ltd. 0.00% +7.58%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 9,152 8,755 9,161 9,663 9,412 10,190
Enterprise Value (EV) 1 23,427 21,581 18,781 21,659 21,888 27,320
P/E ratio 9.26 x 6.68 x 5.55 x 7.54 x 7.16 x 7.1 x
Yield 4.12% 5.17% 6.85% 5.52% 5.67% 5.47%
Capitalization / Revenue 0.57 x 0.44 x 0.42 x 0.46 x 0.48 x 0.5 x
EV / Revenue 1.46 x 1.07 x 0.85 x 1.03 x 1.12 x 1.35 x
EV / EBITDA 13.1 x 9.54 x 7.23 x 8.8 x 9.25 x 10.6 x
EV / FCF -8.43 x 11.5 x 92.4 x -11 x -391 x -6.76 x
FCF Yield -11.9% 8.67% 1.08% -9.1% -0.26% -14.8%
Price to Book 1.23 x 1.05 x 0.81 x 0.8 x 0.74 x 0.75 x
Nbr of stocks (in thousands) 25,144 25,158 31,374 31,374 31,374 30,972
Reference price 2 364.0 348.0 292.0 308.0 300.0 329.0
Announcement Date 9/28/18 9/30/19 9/29/20 9/27/21 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 16,085 20,084 22,018 20,955 19,606 20,264
EBITDA 1 1,787 2,263 2,597 2,461 2,367 2,575
EBIT 1 1,669 2,148 2,485 2,322 2,222 2,430
Operating Margin 10.38% 10.7% 11.29% 11.08% 11.33% 11.99%
Earnings before Tax (EBT) 1 1,439 1,913 2,197 1,970 1,984 2,179
Net income 1 988 1,310 1,506 1,281 1,314 1,447
Net margin 6.14% 6.52% 6.84% 6.11% 6.7% 7.14%
EPS 2 39.32 52.08 52.64 40.83 41.88 46.32
Free Cash Flow 1 -2,780 1,870 203.2 -1,972 -56 -4,044
FCF margin -17.28% 9.31% 0.92% -9.41% -0.29% -19.96%
FCF Conversion (EBITDA) - 82.66% 7.83% - - -
FCF Conversion (Net income) - 142.79% 13.5% - - -
Dividend per Share 2 15.00 18.00 20.00 17.00 17.00 18.00
Announcement Date 9/28/18 9/30/19 9/29/20 9/27/21 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 14,275 12,826 9,620 11,996 12,476 17,130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.988 x 5.668 x 3.704 x 4.874 x 5.271 x 6.652 x
Free Cash Flow 1 -2,780 1,871 203 -1,972 -56 -4,044
ROE (net income / shareholders' equity) 13.8% 16.6% 14.3% 10% 9.7% 10.1%
ROA (Net income/ Total Assets) 4.01% 4.55% 4.82% 4.2% 3.79% 3.69%
Assets 1 24,667 28,783 31,255 30,530 34,661 39,219
Book Value Per Share 2 296.0 332.0 360.0 384.0 408.0 438.0
Cash Flow per Share 2 168.0 211.0 284.0 230.0 271.0 295.0
Capex 1 1,386 160 835 391 390 28
Capex / Sales 8.62% 0.8% 3.79% 1.87% 1.99% 0.14%
Announcement Date 9/28/18 9/30/19 9/29/20 9/27/21 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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